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CIK: 0001911264
Total reported value
$286.6M
$286.6M
66 檔
49.5%
The Q2 2026 SEC filing reveals that Mid-American Wealth Advisory Group, Inc. held a total portfolio value of $286.6M, covering 66 public equity positions.
In Q2 2026, Mid-American Wealth Advisory Group, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PAYM, TUA, HYS) accounted for 49.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
PAYM
市值: $45.5M
Top Position Liquidated / Trimmed
OCTW
前期市值: $8.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 16.45% | +0.51% | — | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 11.11% | -1.42% | +32.09% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 10.64% | -0.86% | -5.10% | |
| 4 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 6.61% | -0.43% | — | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 6.48% | +0.41% | +38.57% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.58% | +0.58% | +450.75% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 3.80% | -0.46% | -50.58% | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 3.14% | -0.59% | -10.82% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.99% | -0.32% | +9.65% | |
| 10 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 2.70% | -0.11% | — | |
| 11 | RJDI | Rj Eagle Gcm Div S Inc ETF | ETF-Other | 2.23% | -0.13% | — | |
| 12 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.56% | -0.20% | -6.25% | |
| 13 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.56% | -0.19% | -6.33% | |
| 14 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.53% | +0.59% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.28% | +582.52% | |
| 16 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 1.43% | +0.29% | +563.48% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.27% | +0.23% | -4.70% | |
| 18 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.25% | -0.06% | -18.94% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | -27.81% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.16% | +0.10% | +9.53% | |
| 21 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.10% | -0.24% | -56.86% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | +0.03% | -19.87% | |
| 23 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.07% | +0.10% | -63.12% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.04% | +0.07% | +274.01% | |
| 25 | TYA | Simplify Intermediate Term | ETF-Other | 0.92% | -0.23% | — | |
| 26 | PAYH | Trueshres S&p Atclble Hi ETF | ETF-Other | 0.88% | +0.09% | — | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.84% | -0.09% | +0.29% | |
| 28 | MARZ | Trueshares Struc Outcome Mar | ETF-Other | 0.68% | -0.03% | -15.76% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.05% | -30.71% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | -27.17% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -33.72% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.12% | +34.44% | |
| 33 | ✓ | Stock-Other | 0.44% | +0.04% | — | ||
| 34 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.41% | +0.10% | +2.64% | |
| 35 | JULZ | Ts Str Outcome Jul ETF | ETF-Other | 0.38% | +0.07% | +37.02% | |
| 36 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.38% | +0.05% | +17.41% | |
| 37 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.37% | +0.08% | +28.52% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.37% | +0.06% | +15.69% | |
| 39 | ONEH | Trueshares Equity Hedge ETF | ETF-Other | 0.37% | +0.04% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.07% | +123.77% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.13% | +133.44% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | +123.23% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | +5.12% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.04% | +112.90% | |
| 45 | PVEX | Trueshare Convequity Etf-usd | ETF-Other | 0.23% | +0.04% | — | |
| 46 | SPLS | Pimco US Stck Actv Bond ETF | ETF-Other | 0.23% | +0.04% | — | |
| 47 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | 0.22% | +0.22% | +315.03% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | -7.29% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.09% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYM | Ts S&p Autocal Dfns Inc ETF | +16.5% | NEW | New buy |
| 2 | SIXZ | Allian US Equ 6 Mon Bu10-usd | +6.6% | NEW | New buy |
| 3 | PYLD | Pimco Multisector Bond Actv | +3.6% | +450.75% | Add |
| 4 | MAYW | Alianzim US Eq Bfr20 May-usd | +2.7% | NEW | New buy |
| 5 | RJDI | Rj Eagle Gcm Div S Inc ETF | +2.2% | NEW | New buy |
| 6 | SPYI | Neos S&p 500 High Income ETF | +1.5% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +1.2% | +582.52% | Add |
| 8 | ACII | Innovator Index Ac In St ETF | +1.2% | +563.48% | Add |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | +1% | +38.57% | Add |
| 10 | TYA | Simplify Intermediate Term | +0.9% | NEW | New buy |
| 11 | PAYH | Trueshres S&p Atclble Hi ETF | +0.9% | NEW | New buy |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.7% | +274.01% | Add |
| 13 | TUA | Sim St Treas Fut Strat ETF | +0.6% | +32.09% | Add |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | ONEH | Trueshares Equity Hedge ETF | +0.4% | NEW | New buy |
| 16 | PVEX | Trueshare Convequity Etf-usd | +0.2% | NEW | New buy |
| 17 | SPLS | Pimco US Stck Actv Bond ETF | +0.2% | NEW | New buy |
| 18 | SCHA | Schwab US Small-cap ETF | +0.2% | +9.53% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +123.77% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 22 | ✓ | Tiziana Life Sciences LTD | +0.2% | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +112.90% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | +123.23% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 30 | MSFT | Microsoft CORP | +0.1% | +133.44% | Add |
| 31 | MAXI | Simplify Bitcoin Strt Etf-ui | +0.1% | +315.03% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 34 | AAPL | Apple Inc | +0.1% | +34.44% | Add |
| 35 | JULZ | Ts Str Outcome Jul ETF | +0.1% | +37.02% | Add |
| 36 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 37 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | +0.1% | +2.64% | Add |
| 38 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.1% | +17.41% | Add |
| 39 | NOCT | Innovator Growth-100 Power B | +0.1% | +28.52% | Add |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +15.69% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +5.12% | Add |
| 42 | WMT | Walmart Inc | 0% | +4.09% | Add |
| 43 | QQQM | Invesco Nasdaq 100 ETF | 0% | -4.70% | Trim |
| 44 | IAU | Ishares Gold Trust | 0% | -3.63% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | -12.86% | Trim |
| 46 | GLD | Spdr Gold Shares | -0.1% | -7.29% | Trim |
| 47 | FSEC | Fidelity Invest Grd Secur | -0.1% | EXIT | Sold out |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -27.17% | Trim |
| 49 | DECW | Alianzim US Eq Bfr20 Dec-usd | -0.1% | EXIT | Sold out |
| 50 | SCHG | Schwab US Large-cap Growth | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Mid-American Wealth Advisory Group, Inc. reported a total U.S. public equity portfolio value of $286.6M across 66 disclosed positions in Q2 2026.
During Q2 2026, Mid-American Wealth Advisory Group, Inc.'s top holdings by market value included PAYM (16.4%)、TUA (11.1%)、HYS (10.6%). The largest single position, PAYM, represented 16.4% of total portfolio value.
In Q2 2026, Mid-American Wealth Advisory Group, Inc. made 77 total portfolio adjustments, initiating 22 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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