CIK: 0001911264
Total reported value
$276.6M
Reporting period: 2026-06-30 · Number of holdings: 66
Mid-American Wealth Advisory Group, Inc. disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $276.6M and a quarterly turnover rate of 86.2%.
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Mid-American Wealth Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy PAYM
Trim SIXO
-98.6% -$20.8M
New buy SIXZ
Trim IBHF
-50.6% -$11.2M
Trim SBAR
-96.3% -$9.8M
Add PYLD
+450.7% $10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYM | Ts S&p Autocal Dfns INC ETF | ETF-Other | 16.45% | +16.45% | NEW | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 11.11% | +0.57% | +32.09% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 10.64% | -2.64% | -5.10% | |
| 4 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 6.61% | +6.61% | NEW | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 6.48% | +1.02% | +38.57% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.58% | +3.60% | +450.75% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 3.80% | -5.35% | -50.58% | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 3.14% | -1.06% | -10.82% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.99% | -0.19% | +9.65% | |
| 10 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 2.70% | +2.70% | NEW | |
| 11 | RJDI | Rj Eagle Gcm Div S INC ETF | ETF-Other | 2.23% | +2.23% | NEW | |
| 12 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 1.56% | — | -6.25% | |
| 13 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.56% | -0.43% | -6.33% | |
| 14 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.53% | +1.53% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +1.22% | +582.52% | |
| 16 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 1.43% | +1.18% | +563.48% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.27% | -0.03% | -4.70% | |
| 18 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.25% | -0.45% | -18.94% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | -0.63% | -27.81% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.16% | +0.19% | +9.53% | |
| 21 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.10% | -1.89% | -56.86% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | -0.44% | -19.87% | |
| 23 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.07% | -2.35% | -63.12% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.04% | +0.72% | +274.01% | |
| 25 | TYA | Simplify Intermediate Term | ETF-Other | 0.92% | +0.92% | NEW | |
| 26 | PAYH | Trueshres S&p Atclble Hi ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.84% | — | +0.29% | |
| 28 | MARZ | Trueshares Struc Outcome Mar | ETF-Other | 0.68% | — | -15.76% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | -30.71% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.47% | — | -27.17% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -33.72% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +34.44% | |
| 33 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 34 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.41% | — | +2.64% | |
| 35 | JULZ | Ts Str Outcome Jul ETF | ETF-Other | 0.38% | — | +37.02% | |
| 36 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.38% | — | +17.41% | |
| 37 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.37% | — | +28.52% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.37% | — | +15.69% | |
| 39 | ONEH | Trueshares Equity Hedge ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.19% | +123.77% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | +133.44% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | +0.13% | +123.23% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +5.12% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.13% | +112.90% | |
| 45 | PVEX | Trueshare Convequity Etf-usd | ETF-Other | 0.23% | +0.23% | NEW | |
| 46 | SPLS | Pimco US Stck Actv Bond ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 47 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | 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% | +0.17% | NEW | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+8.8%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 66 | $276.6M | 86 | |
| 2026-03-31 | 55 | $236.7M | 0 | |
| 2025-12-31 | 55 | $236.7M | 46 | |
| 2025-09-30 | 49 | $223.9M | 57 | |
| 2025-06-30 | 341 | $210.2M | 0 | |
| 2025-03-31 | 48 | $186.4M | 0 | |
| 2024-12-31 | 43 | $170.1M | 0 | |
| 2024-09-30 | 44 | $159.3M | 0 | |
| 2024-06-30 | 57 | $156.6M | 0 | |
| 2024-03-31 | 48 | $148.2M | 0 | |
| 2023-12-31 | 44 | $134.7M | 0 | |
| 2023-09-30 | 40 | $123.8M | 0 | |
| 2023-06-30 | 70 | $128.5M | 0 | |
| 2022-03-31 | 64 | $127.8M | 0 | |
| 2021-12-31 | 74 | $124.5M | 0 |
Mid-American Wealth Advisory Group, Inc.'s most significant position changes for 2026-06-30: New buy: Ts S&p Autocal Dfns INC ETF (PAYM); New buy: Allian US Equ 6 Mon Bu10-usd (SIXZ); Sold out: Alianzim US Eq Bfr20 Oct-usd (OCTW); New buy: Alianzim US Eq Bfr20 May-usd (MAYW); New buy: Rj Eagle Gcm Div S INC ETF (RJDI).
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | 0% | -4.70% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +9.65% | Add |
| 31 | CAIE | Calamos Autocallable INC ETF | -0.2% | EXIT | Sold out |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.2% | EXIT | Sold out |
| 33 | PSBD | Palmer Square Capital Bdc In | -0.3% | EXIT | Sold out |
| 34 | LONZ | Pimco Senior Loan Active ETF | -0.4% | -6.33% | Trim |
| 35 | VZ | Verizon Communications INC | -0.4% | -19.87% | Trim |
| 36 | ONEZ | Trueshr Seasonality La B ETF | -0.5% | -18.94% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.6% | -27.81% | Trim |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | -1.1% | -10.82% | Trim |
| 39 | IBHH | Ishares Ibonds 2028 Tm Hy In | -1.6% | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | -1.7% | -96.78% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -1.8% | -93.86% | Trim |
| 42 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -1.9% | -56.86% | Trim |
| 43 | CRDT | Simplify Opportunistic INC | -2% | EXIT | Sold out |
| 44 | CDX | Simplify High Yield ETF | -2% | EXIT | Sold out |
| 45 | QBER | Trueshares Quartly B Hdg ETF | -2.4% | -63.12% | Trim |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | -2.6% | -5.10% | Trim |
| 47 | OCTW | Alianzim US Eq Bfr20 Oct-usd | -3.6% | EXIT | Sold out |
| 48 | SBAR | Simplify Barrier Income ETF | -4.2% | -96.28% | Trim |
| 49 | IBHF | Ishares Ibond 2026 Hy & INC | -5.4% | -50.58% | Trim |
| 50 | SIXO | Allian US Equ 6 Mon Bu10-usd | -8.8% | -98.63% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-31 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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