Mid-American Wealth Advisory Group, Inc.
66 holdingsFiling period: 2026-06-30Current AUM: $274.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PAYM | ELEVATION SERIES TRUST | 1.81M | $45.5M | $45.6M | 16.62% | -- | 2026-06-30 |
| 2 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 1.51M | $30.7M | $29.3M | 10.69% | +365.6K | 2026-06-30 |
| 3 | HYS | PIMCO ETF TR | 314.6K | $29.4M | $28.8M | 10.51% | -16,897 | 2026-06-30 |
| 4 | SIXZ | AIM ETF PRODUCTS TRUST | 579.9K | $18.3M | $18.6M | 6.79% | -- | 2026-06-30 |
| 5 | BILZ | PIMCO ETF TR | 177.7K | $17.9M | $17.9M | 6.53% | +49.5K | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 477.5K | $12.7M | $12.3M | 4.48% | +390.8K | 2026-06-30 |
| 7 | IBHF | ISHARES TR | 463.8K | $10.5M | $10.4M | 3.80% | -474,672 | 2026-06-30 |
| 8 | LTPZ | PIMCO ETF TR | 171.3K | $8.7M | $8.1M | 2.94% | -20,780 | 2026-06-30 |
| 9 | BIL | SPDR SERIES TRUST | 90.2K | $8.3M | $8.3M | 3.01% | +7.9K | 2026-06-30 |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | 215.0K | $7.5M | $7.6M | 2.77% | -- | 2026-06-30 |
| 11 | RJDI | CARILLON SER TR | 210.3K | $6.2M | $6.1M | 2.21% | -- | 2026-06-30 |
| 12 | IBHG | ISHARES TR | 195.8K | $4.3M | $4.3M | 1.56% | -13,051 | 2026-06-30 |
| 13 | LONZ | PIMCO ETF TR | 87.6K | $4.3M | $4.3M | 1.57% | -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 | 1.55% | +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 | 1.23% | -572 | 2026-06-30 |
| 18 | ONEZ | ELEVATION SERIES TRUST | 125.4K | $3.5M | $3.5M | 1.27% | -29,313 | 2026-06-30 |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | 58.2K | $3.4M | $3.7M | 1.35% | -22,416 | 2026-06-30 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 88.4K | $3.2M | $2.9M | 1.07% | +7.7K | 2026-06-30 |
| 21 | ZROZ | PIMCO ETF TR | 47.4K | $3.0M | $2.7M | 1.00% | -62,537 | 2026-06-30 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 71.4K | $3.0M | $3.7M | 1.34% | -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 | 0.83% | -- | 2026-06-30 |
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