Back to Mid-American Wealth Advisory Group, Inc.

Mid-American Wealth Advisory Group, Inc.

Q3 2026 13F filing

Updated 15 days ago

74 disclosed positions worth $286.6M

Portfolio value
$286.6M
Total holdings
74
New positions
9
Closed positions
1
Increased
43
Decreased
20
Turnover
13.5%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

ELEVATION SERIES TRUST

+5.6%
Value
$48.6M
Shares
1.91M
% Port
16.96%
P
2.PDI

PIMCO ETF TR

-1.5%
Value
$28M
Shares
309.8K
% Port
9.78%
?
3.N/A

SIMPLIFY EXCHANGE TRADED FUN

-3.1%
Value
$27.8M
Shares
1.46M
% Port
9.69%
P
4.PDI

PIMCO ETF TR

+10.2%
Value
$19.8M
Shares
195.7K
% Port
6.89%
?
5.N/A

AIM ETF PRODUCTS TRUST

-5.6%
Value
$17.7M
Shares
547.2K
% Port
6.18%
P
6.PDI

PIMCO ETF TR

+21.9%
Value
$14.8M
Shares
581.9K
% Port
5.16%
?
7.N/A

ISHARES TR

-8.3%
Value
$9.6M
Shares
425.0K
% Port
3.34%
S

SPDR SERIES TRUST

-7.3%
Value
$7.7M
Shares
83.7K
% Port
2.67%
?
9.N/A

AIM ETF PRODUCTS TRUST

-2.8%
Value
$7.4M
Shares
209.0K
% Port
2.59%
?
10.N/A

PIMCO ETF TR

-5.4%
Value
$7.3M
Shares
162.2K
% Port
2.55%
T
11.TMO

NEOS ETF TRUST

+43.9%
Value
$6.1M
Shares
114.4K
% Port
2.12%
?
12.N/A

CARILLON SER TR

+0.7%
Value
$6M
Shares
211.8K
% Port
2.10%
N
13.NVDA

NVIDIA CORPORATION

+8.2%
Value
$5M
Shares
21.7K
% Port
1.73%
?
14.N/A

INNOVATOR ETFS TRUST

+24.6%
Value
$4.9M
Shares
194.0K
% Port
1.72%
E
15.ETHA

INVESCO EXCH TRADED FD TR II

+21.8%
Value
$4.3M
Shares
14.1K
% Port
1.50%
?
16.N/A

PIMCO ETF TR

-8.9%
Value
$3.9M
Shares
79.8K
% Port
1.37%
?
17.N/A

ISHARES TR

-8.7%
Value
$3.9M
Shares
178.7K
% Port
1.36%
S

SCHWAB STRATEGIC TR

+25.4%
Value
$3.6M
Shares
110.9K
% Port
1.26%
C

BRISTOL-MYERS SQUIBB CO

-4.2%
Value
$3.5M
Shares
55.7K
% Port
1.21%
?
20.N/A

ELEVATION SERIES TRUST

-2.6%
Value
$3.4M
Shares
122.1K
% Port
1.19%
?
21.N/A

ELEVATION SERIES TRUST

+12.8%
Value
$3.3M
Shares
140.3K
% Port
1.17%
V
22.VZ

VERIZON COMMUNICATIONS INC

-1.7%
Value
$3.2M
Shares
70.2K
% Port
1.12%
P
23.PDI

PIMCO ETF TR

+11.7%
Value
$3.2M
Shares
31.8K
% Port
1.11%
?
24.N/A

ELEVATION SERIES TRUST

+12.8%
Value
$2.8M
Shares
111.0K
% Port
0.97%
P
25.PDI

PIMCO ETF TR

-3.3%
Value
$2.5M
Shares
45.9K
% Port
0.86%
O
26.ORLY

OREILLY AUTOMOTIVE INC

Unchanged
Value
$2.2M
Shares
25.3K
% Port
0.75%
?
27.N/A

SIMPLIFY EXCHANGE TRADED FUN

-8.7%
Value
$2M
Shares
181.2K
% Port
0.69%
?
28.N/A

ELEVATION SERIES TRUST

-2.1%
Value
$1.9M
Shares
50.1K
% Port
0.65%
A
29.AAPL

APPLE INC

+14.1%
Value
$1.6M
Shares
4.9K
% Port
0.57%
I
30.IVZ

INVESCO EXCH TRADED FD TR II

+23.0%
Value
$1.5M
Shares
9.9K
% Port
0.52%
?
31.N/A

ELEVATION SERIES TRUST

+19.8%
Value
$1.5M
Shares
21.1K
% Port
0.51%
?
32.N/A

FIRST TR EXCHANGE-TRADED FD

+11.8%
Value
$1.4M
Shares
66.8K
% Port
0.48%
?
33.N/A

INNOVATOR ETFS TRUST

+21.8%
Value
$1.3M
Shares
20.1K
% Port
0.45%
?
34.N/A

ELEVATION SERIES TRUST

+20.9%
Value
$1.3M
Shares
28.0K
% Port
0.45%
K
35.KO

COCA COLA CO

-3.5%
Value
$1.3M
Shares
14.9K
% Port
0.45%
?
36.N/A

SIMPLIFY EXCHANGE TRADED FUN

+14.4%
Value
$1.3M
Shares
84.0K
% Port
0.44%
A
37.AMZN

AMAZON COM INC

+18.3%
Value
$1.3M
Shares
5.0K
% Port
0.44%
F
38.FPF

FIRST TR EXCHANGE TRADED FD

+22.9%
Value
$1.2M
Shares
11.0K
% Port
0.43%
?
39.N/A

PIMCO EQUITY SER

+22.3%
Value
$1.2M
Shares
19.1K
% Port
0.43%
M
40.MSFT

MICROSOFT CORP

+8.3%
Value
$1.2M
Shares
2.4K
% Port
0.43%
M
41.MO

ALTRIA GROUP INC

-1.4%
Value
$1.2M
Shares
17.9K
% Port
0.42%
?
42.N/A

ELEVATION SERIES TRUST

+18.1%
Value
$1.2M
Shares
48.5K
% Port
0.41%
G

ALPHABET INC

+21.3%
Value
$846K
Shares
2.5K
% Port
0.30%
T
44.TSLA

TESLA INC

+19.9%
Value
$818K
Shares
2.3K
% Port
0.29%
?
45.N/A

PIMCO ETF TR

+21.3%
Value
$766K
Shares
13.9K
% Port
0.27%
?
46.N/A

ELEVATION SERIES TRUST

+21.1%
Value
$763K
Shares
24.8K
% Port
0.27%
G

ALPHABET INC

-1.9%
Value
$748K
Shares
2.2K
% Port
0.26%
M
48.META

META PLATFORMS INC

+19.6%
Value
$742K
Shares
1.0K
% Port
0.26%
P
49.PLTR

PALANTIR TECHNOLOGIES INC

+15.9%
Value
$683K
Shares
3.7K
% Port
0.24%
G
50.GLD

SPDR GOLD TR

+0.3%
Value
$612K
Shares
1.6K
% Port
0.21%