← Back to Discover
Mid-American Wealth Advisory Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $286,586,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELEVATION SERIES TRUST · S&P AU DE IN ETF · 210322574 · shares: $48,592,618
- PIMCO ETF TR · 0-5 HIGH YIELD · 72201R783 · shares: $28,028,488
- SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA · 82889N657 · shares: $27,769,198
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $19,750,451
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU · 00888H653 · shares: $17,700,519
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $14,774,619
- ISHARES TR · IBON 2026 TE ETF · 46436E528 · shares: $9,576,360
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,665,860
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $7,428,535
- PIMCO ETF TR · 15+ YR US TIPS · 72201R304 · shares: $7,313,377
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 1,913,849 shares | $48,592,618 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 309,776 shares | $28,028,488 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 1,458,466 shares | $27,769,198 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 195,723 shares | $19,750,451 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 547,177 shares | $17,700,519 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 581,907 shares | $14,774,619 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 425,049 shares | $9,576,360 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 83,652 shares | $7,665,860 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 209,019 shares | $7,428,535 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 162,159 shares | $7,313,377 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 114,376 shares | $6,081,372 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 211,808 shares | $6,025,936 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,710 shares | $4,958,194 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 194,029 shares | $4,928,920 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 14,121 shares | $4,301,757 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 79,842 shares | $3,924,241 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 178,726 shares | $3,892,662 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 110,922 shares | $3,619,392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 55,730 shares | $3,477,539 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 122,103 shares | $3,418,882 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 140,275 shares | $3,341,342 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 70,174 shares | $3,218,871 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 31,758 shares | $3,193,267 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 111,000 shares | $2,766,110 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 45,859 shares | $2,472,727 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25,324 shares | $2,162,931 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 181,232 shares | $1,982,674 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 50,056 shares | $1,862,316 |
| APPLE INC | COM | 037833100 | — | 4,929 shares | $1,641,619 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,886 shares | $1,498,539 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 21,068 shares | $1,458,417 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 66,758 shares | $1,373,880 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 20,121 shares | $1,297,402 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 28,044 shares | $1,292,705 |
| COCA COLA CO | COM | 191216100 | — | 14,934 shares | $1,285,526 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | — | 84,042 shares | $1,262,773 |
| AMAZON COM INC | COM | 023135106 | — | 5,021 shares | $1,251,037 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 10,984 shares | $1,239,198 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 19,090 shares | $1,237,202 |
| MICROSOFT CORP | COM | 594918104 | — | 2,375 shares | $1,218,285 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,912 shares | $1,206,177 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 48,495 shares | $1,182,058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,482 shares | $845,810 |
| TESLA INC | COM | 88160R101 | — | 2,304 shares | $817,642 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 13,923 shares | $766,300 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 24,824 shares | $763,241 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,175 shares | $748,422 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,023 shares | $741,579 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,652 shares | $683,028 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,606 shares | $611,783 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 448,667 shares | $498,020 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,726 shares | $483,444 |
| BROADCOM INC | COM | 11135F101 | — | 1,287 shares | $451,936 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,302 shares | $427,720 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 558 shares | $427,344 |
| WALMART INC | COM | 931142103 | — | 3,985 shares | $414,150 |
| APPLIED MATLS INC | COM | 038222105 | — | 774 shares | $395,905 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 10,271 shares | $376,227 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 14,819 shares | $375,664 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,190 shares | $327,239 |
| VISA INC | COM CL A | 92826C839 | — | 896 shares | $321,895 |
| INTEL CORP | COM | 458140100 | — | 2,609 shares | $313,645 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,719 shares | $313,273 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,845 shares | $300,227 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 277 shares | $295,323 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,210 shares | $288,102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,456 shares | $283,689 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,199 shares | $279,750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 511 shares | $254,408 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 484 shares | $246,324 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,755 shares | $225,102 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 290 shares | $214,362 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 646 shares | $213,733 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,426 shares | $207,145 |