Mid-American Wealth Advisory Group, Inc.
66 holdingsFiling period: 2026-06-30Current AUM: $274.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PAYM | Elevation Series Trust | 1.81M | $45.5M | $45.7M | 16.68% | -- | 2026-06-30 |
| 2 | TUA | Simplify Exchange Traded Fun | 1.51M | $30.7M | $29.3M | 10.70% | +365.6K | 2026-06-30 |
| 3 | HYS | PIMCO ETF TR | 314.6K | $29.4M | $28.2M | 10.29% | -16,897 | 2026-06-30 |
| 4 | SIXZ | Aim ETF Products Trust | 579.9K | $18.3M | $18.9M | 6.90% | -- | 2026-06-30 |
| 5 | BILZ | PIMCO ETF TR | 177.7K | $17.9M | $17.9M | 6.54% | +49.5K | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 477.5K | $12.7M | $12.2M | 4.45% | +390.8K | 2026-06-30 |
| 7 | IBHF | iShares TR | 463.8K | $10.5M | $10.4M | 3.81% | -474,672 | 2026-06-30 |
| 8 | LTPZ | PIMCO ETF TR | 171.3K | $8.7M | $8.1M | 2.97% | -20,780 | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 90.2K | $8.3M | $8.3M | 3.02% | +7.9K | 2026-06-30 |
| 10 | MAYW | Aim ETF Products Trust | 215.0K | $7.5M | $7.7M | 2.80% | -- | 2026-06-30 |
| 11 | RJDI | Carillon Ser TR | 210.3K | $6.2M | $6.1M | 2.24% | -- | 2026-06-30 |
| 12 | IBHG | iShares TR | 195.8K | $4.3M | $4.3M | 1.55% | -13,051 | 2026-06-30 |
| 13 | LONZ | PIMCO ETF TR | 87.6K | $4.3M | $4.3M | 1.55% | -5,924 | 2026-06-30 |
| 14 | SPYI | Neos ETF Trust | 79.5K | $4.2M | $4.2M | 1.54% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 20.1K | $4.0M | $4.3M | 1.58% | +17.1K | 2026-06-30 |
| 16 | ACII | Innovator ETFs Trust | 155.7K | $4.0M | $4.0M | 1.44% | +132.2K | 2026-06-30 |
| 17 | QQQM | Invesco Exch Traded FD TR II | 11.6K | $3.5M | $3.4M | 1.24% | -572 | 2026-06-30 |
| 18 | ONEZ | Elevation Series Trust | 125.4K | $3.5M | $3.5M | 1.28% | -29,313 | 2026-06-30 |
| 19 | BMY | Bristol-Myers Squibb Co | 58.2K | $3.4M | $3.6M | 1.31% | -22,416 | 2026-06-30 |
| 20 | SCHA | Schwab Strategic TR | 88.4K | $3.2M | $2.9M | 1.06% | +7.7K | 2026-06-30 |
| 21 | ZROZ | PIMCO ETF TR | 47.4K | $3.0M | $2.8M | 1.02% | -62,537 | 2026-06-30 |
| 22 | VZ | Verizon Communications Inc | 71.4K | $3.0M | $3.1M | 1.12% | -17,696 | 2026-06-30 |
| 23 | QBER | Elevation Series Trust | 124.4K | $3.0M | $3.0M | 1.08% | -212,916 | 2026-06-30 |
| 24 | MINT | PIMCO ETF TR | 28.4K | $2.9M | $2.9M | 1.04% | +20.8K | 2026-06-30 |
| 25 | TYA | Simplify Exchange Traded Fun | 198.6K | $2.5M | $2.3M | 0.84% | -- | 2026-06-30 |
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