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Mid-American Wealth Advisory Group, Inc.
hedge fundUpdated 15 days agoManaged by Mid-American Wealth Advisory Group, Inc. • Latest filing Q3 2026
Portfolio value
$286.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $236.7M |
| Q1 2026 | $236.7M |
| Q2 2026 | $276.6M |
| Q3 2026 | $286.6M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ELEVATION SERIES TRUST | $48.6M | 1.91M | 16.96% | Added(+5.6%) |
| 2 | $28M | 309.8K | 9.78% | Trimmed(-1.5%) | |
| 3 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $27.8M | 1.46M | 9.69% | Trimmed(-3.1%) |
| 4 | $19.8M | 195.7K | 6.89% | Added(+10.2%) | |
| 5 | ? N/A AIM ETF PRODUCTS TRUST | $17.7M | 547.2K | 6.18% | Trimmed(-5.6%) |
| 6 | $14.8M | 581.9K | 5.16% | Added(+21.9%) | |
| 7 | ? N/A ISHARES TR | $9.6M | 425.0K | 3.34% | Trimmed(-8.3%) |
| 8 | $7.7M | 83.7K | 2.67% | Trimmed(-7.3%) | |
| 9 | ? N/A AIM ETF PRODUCTS TRUST | $7.4M | 209.0K | 2.59% | Trimmed(-2.8%) |
| 10 | ? N/A PIMCO ETF TR | $7.3M | 162.2K | 2.55% | Trimmed(-5.4%) |
| 11 | $6.1M | 114.4K | 2.12% | Added(+43.9%) | |
| 12 | ? N/A CARILLON SER TR | $6M | 211.8K | 2.10% | Added(+0.7%) |
| 13 | $5M | 21.7K | 1.73% | Added(+8.2%) | |
| 14 | ? N/A INNOVATOR ETFS TRUST | $4.9M | 194.0K | 1.72% | Added(+24.6%) |
| 15 | $4.3M | 14.1K | 1.50% | Added(+21.8%) | |
| 16 | ? N/A PIMCO ETF TR | $3.9M | 79.8K | 1.37% | Trimmed(-8.9%) |
| 17 | ? N/A ISHARES TR | $3.9M | 178.7K | 1.36% | Trimmed(-8.7%) |
| 18 | $3.6M | 110.9K | 1.26% | Added(+25.4%) | |
| 19 | $3.5M | 55.7K | 1.21% | Trimmed(-4.2%) | |
| 20 | ? N/A ELEVATION SERIES TRUST | $3.4M | 122.1K | 1.19% | Trimmed(-2.6%) |