Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Elevation Series TrustS&P AU DE IN ETF | S&P AU DE IN ETF | $45.5M | 16.5% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $30.7M | 11.1% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $29.4M | 10.6% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $18.3M | 6.6% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $17.9M | 6.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $12.7M | 4.6% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $10.5M | 3.8% |
| Pimco ETF TR15+ YR US TIPS | 15+ YR US TIPS | $8.68M | 3.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $8.27M | 3.0% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $7.48M | 2.7% |
| Carillon Ser TRRJ EA GCM DI ETF | RJ EA GCM DI ETF | $6.16M | 2.2% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $4.32M | 1.6% |
| Pimco ETF TRSR LN ACTIVE ETF | SR LN ACTIVE ETF | $4.32M | 1.6% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $4.22M | 1.5% |
| Nvidia CorporationCOM | COM | $4.02M | 1.5% |
| Innovator ETFS TrustINDE AUT INC ETF | INDE AUT INC ETF | $3.96M | 1.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.51M | 1.3% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $3.46M | 1.3% |
| Bristol-myers Squibb COCOM | COM | $3.35M | 1.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.2M | 1.2% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $3.04M | 1.1% |
| Verizon Communications Inc.COM | COM | $3.02M | 1.1% |
| Elevation Series TrustTRUE QU BEAR ETF | TRUE QU BEAR ETF | $2.96M | 1.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.87M | 1.0% |
| Simplify Exchange Traded FunINTMD TERM TRSRY | INTMD TERM TRSRY | $2.53M | 0.9% |
| Elevation Series TrustTRUESHARES S&P | TRUESHARES S&P | $2.44M | 0.9% |
| Oreilly Automotive Inc.COM | COM | $2.33M | 0.8% |
| Elevation Series TrustTRUE ST MARC ETF | TRUE ST MARC ETF | $1.87M | 0.7% |
| Altria Group Inc.COM | COM | $1.31M | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.3M | 0.5% |
| Coca Cola COCOM | COM | $1.26M | 0.5% |
| Apple Inc.COM | COM | $1.25M | 0.5% |
| First TR Exchange-traded FDVEST LAD AUT ETF | VEST LAD AUT ETF | $1.23M | 0.4% |
| Elevation Series TrustTRUESHS TECH AI | TRUESHS TECH AI | $1.13M | 0.4% |
| Elevation Series TrustTRUESHARES STRCT | TRUESHARES STRCT | $1.05M | 0.4% |
| Pimco Equity SerRAFI DYN ML US | RAFI DYN ML US | $1.05M | 0.4% |
| Innovator ETFS TrustGRWT100 PWR BUF | GRWT100 PWR BUF | $1.03M | 0.4% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $1.03M | 0.4% |
| Elevation Series TrustTRUESHARES EQTY | TRUESHARES EQTY | $1.01M | 0.4% |
| Amazon Com Inc.COM | COM | $1.01M | 0.4% |
| Microsoft Corp.COM | COM | $818K | 0.3% |
| Tesla Inc.COM | COM | $809K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $792K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $723K | 0.3% |
| Elevation Series TrustTRUES CONVE ETF | TRUES CONVE ETF | $627K | 0.2% |
| Pimco ETF TRUS STK PLUS AC | US STK PLUS AC | $623K | 0.2% |
| Simplify Exchange Traded FunBITC STR PLU ETF | BITC STR PLU ETF | $609K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $590K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $481K | 0.2% |
| Applied Matls Inc.COM | COM | $435K | 0.2% |
Elevation Series TrustS&P AU DE IN ETF$45.5M
- Class
- S&P AU DE IN ETF
- Share
- 16.5%
Simplify Exchange Traded FunSHORT TERM TREA$30.7M
- Class
- SHORT TERM TREA
- Share
- 11.1%
Pimco ETF TR0-5 HIGH YIELD$29.4M
- Class
- 0-5 HIGH YIELD
- Share
- 10.6%
Aim ETF Products TrustALLIANZIM US EQU$18.3M
- Class
- ALLIANZIM US EQU
- Share
- 6.6%
Pimco ETF TRULTR SH GO AC FD$17.9M
- Class
- ULTR SH GO AC FD
- Share
- 6.5%
Pimco ETF TRMULTISECTOR BD$12.7M
- Class
- MULTISECTOR BD
- Share
- 4.6%
iShares TRIBON 2026 TE ETF$10.5M
- Class
- IBON 2026 TE ETF
- Share
- 3.8%
Pimco ETF TR15+ YR US TIPS$8.68M
- Class
- 15+ YR US TIPS
- Share
- 3.1%
SPDR Series TrustST STR BLO 1 ETF$8.27M
- Class
- ST STR BLO 1 ETF
- Share
- 3.0%
Aim ETF Products TrustALLIA US MAY ETF$7.48M
- Class
- ALLIA US MAY ETF
- Share
- 2.7%
Carillon Ser TRRJ EA GCM DI ETF$6.16M
- Class
- RJ EA GCM DI ETF
- Share
- 2.2%
iShares TRIBON 2027 TE ETF$4.32M
- Class
- IBON 2027 TE ETF
- Share
- 1.6%
Pimco ETF TRSR LN ACTIVE ETF$4.32M
- Class
- SR LN ACTIVE ETF
- Share
- 1.6%
Neos ETF TrustNEOS S&P 500 HI$4.22M
- Class
- NEOS S&P 500 HI
- Share
- 1.5%
Nvidia CorporationCOM$4.02M
- Class
- COM
- Share
- 1.5%
Innovator ETFS TrustINDE AUT INC ETF$3.96M
- Class
- INDE AUT INC ETF
- Share
- 1.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.51M
- Class
- NASDAQ 100 ETF
- Share
- 1.3%
Elevation Series TrustTRUE SE BUFF ETF$3.46M
- Class
- TRUE SE BUFF ETF
- Share
- 1.3%
Bristol-myers Squibb COCOM$3.35M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS SML CAP ETF$3.2M
- Class
- US SML CAP ETF
- Share
- 1.2%
Pimco ETF TR25YR+ ZERO U S$3.04M
- Class
- 25YR+ ZERO U S
- Share
- 1.1%
Verizon Communications Inc.COM$3.02M
- Class
- COM
- Share
- 1.1%
Elevation Series TrustTRUE QU BEAR ETF$2.96M
- Class
- TRUE QU BEAR ETF
- Share
- 1.1%
Pimco ETF TRENHAN SHRT MA AC$2.87M
- Class
- ENHAN SHRT MA AC
- Share
- 1.0%
Simplify Exchange Traded FunINTMD TERM TRSRY$2.53M
- Class
- INTMD TERM TRSRY
- Share
- 0.9%
Elevation Series TrustTRUESHARES S&P$2.44M
- Class
- TRUESHARES S&P
- Share
- 0.9%
Oreilly Automotive Inc.COM$2.33M
- Class
- COM
- Share
- 0.8%
Elevation Series TrustTRUE ST MARC ETF$1.87M
- Class
- TRUE ST MARC ETF
- Share
- 0.7%
Altria Group Inc.COM$1.31M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.3M
- Class
- S&P 500 MOMNTM
- Share
- 0.5%
Coca Cola COCOM$1.26M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$1.25M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDVEST LAD AUT ETF$1.23M
- Class
- VEST LAD AUT ETF
- Share
- 0.4%
Elevation Series TrustTRUESHS TECH AI$1.13M
- Class
- TRUESHS TECH AI
- Share
- 0.4%
Elevation Series TrustTRUESHARES STRCT$1.05M
- Class
- TRUESHARES STRCT
- Share
- 0.4%
Pimco Equity SerRAFI DYN ML US$1.05M
- Class
- RAFI DYN ML US
- Share
- 0.4%
Innovator ETFS TrustGRWT100 PWR BUF$1.03M
- Class
- GRWT100 PWR BUF
- Share
- 0.4%
First TR Exchange Traded FDNASD TECH DIV$1.03M
- Class
- NASD TECH DIV
- Share
- 0.4%
Elevation Series TrustTRUESHARES EQTY$1.01M
- Class
- TRUESHARES EQTY
- Share
- 0.4%
Amazon Com Inc.COM$1.01M
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$818K
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$809K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$792K
- Class
- CAP STK CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$723K
- Class
- CAP STK CL C
- Share
- 0.3%
Elevation Series TrustTRUES CONVE ETF$627K
- Class
- TRUES CONVE ETF
- Share
- 0.2%
Pimco ETF TRUS STK PLUS AC$623K
- Class
- US STK PLUS AC
- Share
- 0.2%
Simplify Exchange Traded FunBITC STR PLU ETF$609K
- Class
- BITC STR PLU ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$590K
- Class
- GOLD SHS
- Share
- 0.2%
Meta Platforms Inc.CL A$481K
- Class
- CL A
- Share
- 0.2%
Applied Matls Inc.COM$435K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911264
- File number
- 028-22244
- Options
- 0 call, 0 put
- In the 25 largest
- 88.4%
- Prior quarter
- $237M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 11
Common questions
What are Mid-American Wealth Advisory Group’s 13F holdings worth?
$277 million across 66 positions for the quarter ended 30 June 2026.
What is Mid-American Wealth Advisory Group’s largest 13F holding?
ELEVATION SERIES TRUST (S&P AU DE IN ETF) was the largest position at $45.5 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Mid-American Wealth Advisory Group’s 13F portfolio?
The ten largest positions accounted for 68.5% of reported value and the twenty-five largest for 88.4%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Mid-American Wealth Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mid-American Wealth Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.