Q3 2026 13F · SEC CIK 1911264

Mid-American Wealth Advisory Group, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.6M
Reported positions: 74
Top holdings a year, 3 yrs: +2.4%
Assets under management: $335.6M

Mid-American Wealth Advisory Group, Inc. is a wealth manager that reported 74 positions worth $286.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Elevation Series Trust (PAYM, 17.0%), Pimco 0-5 Year High Yield Corporate Bond (HYS, 9.8%), Simplify Exchange Traded Fun (TUA, 9.7%). A portfolio copying its top holdings returned 2.4% a year over the last 3 years, against 20.4% for the S&P 500.

Mid-American Wealth Advisory Group, Inc. holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mid-American Wealth Advisory Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PAYMElevation Series Trust	17.0%	16.5%	1,913,849	+5.6%	$48.6M
HYSPimco 0-5 Year High Yield Corporate Bond	9.8%	10.6%	309,776	-1.5%	$28.0M
TUASimplify Exchange Traded Fun	9.7%	11.1%	1,458,466	-3.1%	$27.8M
BILZPimco ETF Tr	6.9%	6.5%	195,723	+10.2%	$19.8M
SIXZAim ETF Products Trust	6.2%	6.6%	547,177	-5.6%	$17.7M
PYLDPimco ETF Tr	5.2%	4.6%	581,907	+21.9%	$14.8M
IBHFIshares Ibonds 2026 Term High Yield and	3.3%	3.8%	425,049	-8.4%	$9.6M
BILSpdr Series Trust	2.7%	3.0%	83,652	-7.3%	$7.7M
MAYWAim ETF Products Trust	2.6%	2.7%	209,019	-2.8%	$7.4M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	2.6%	3.1%	162,159	-5.4%	$7.3M
SPYINeos ETF Trust	2.1%	1.5%	114,376	+43.9%	$6.1M
RJDICarillon Ser Tr	2.1%	2.2%	211,808	+0.7%	$6.0M
NVDANvidia Corporation	1.7%	1.5%	21,710	+8.2%	$5.0M
ACIIInnovator Etfs Trust	1.7%	1.4%	194,029	+24.6%	$4.9M
QQQMInvesco Exch Traded Fd Tr II	1.5%	1.3%	14,121	+21.8%	$4.3M
LONZPimco ETF Tr	1.4%	1.6%	79,842	-8.9%	$3.9M
IBHGIshares Tr	1.4%	1.6%	178,726	-8.7%	$3.9M
SCHASchwab Strategic Tr	1.3%	1.2%	110,922	+25.4%	$3.6M
BMYBristol-Myers Squibb Co	1.2%	1.2%	55,730	-4.2%	$3.5M
ONEZElevation Series Trust	1.2%	1.3%	122,103	-2.6%	$3.4M
QBERElevation Series Trust	1.2%	1.1%	140,275	+12.8%	$3.3M
VZVerizon Communications Inc	1.1%	1.1%	70,174	-1.7%	$3.2M
MINTPimco Enhanced Short Maturity Active Exc	1.1%	1.0%	31,758	+11.7%	$3.2M
PAYHElevation Series Trust	1.0%	0.9%	111,000	+12.8%	$2.8M
ZROZPimco ETF Tr	0.9%	1.1%	45,859	-3.3%	$2.5M
ORLYOreilly Automotive Inc	0.8%	0.8%	25,324	+0.0%	$2.2M
TYASimplify Exchange Traded Fun	0.7%	0.9%	181,232	-8.7%	$2.0M
MARZElevation Series Trust	0.7%	0.7%	50,056	-2.1%	$1.9M
AAPLApple Inc	0.6%	0.5%	4,929	+14.1%	$1.6M
SPMOInvesco Exch Traded Fd Tr II	0.5%	0.5%	9,886	+23.0%	$1.5M
LRNZElevation Series Trust	0.5%	0.4%	21,068	+19.8%	$1.5M
ACYSFirst Tr Exchange-Traded Fd	0.5%	0.4%	66,758	+11.8%	$1.4M
NOCTInnovator Etfs Trust	0.5%	0.4%	20,121	+21.8%	$1.3M
JULZElevation Series Trust	0.5%	0.4%	28,044	+20.9%	$1.3M
KOCoca Cola Co	0.4%	0.5%	14,934	-3.5%	$1.3M
MAXISimplify Exchange Traded Fun	0.4%	0.2%	84,042	+14.5%	$1.3M
AMZNAmazon Com Inc	0.4%	0.4%	5,021	+18.3%	$1.3M
TDIVFirst Tr Exchange Traded Fd	0.4%	0.4%	10,984	+22.9%	$1.2M
MFUSPimco Equity Ser	0.4%	0.4%	19,090	+22.3%	$1.2M
MSFTMicrosoft Corp	0.4%	0.3%	2,375	+8.3%	$1.2M
MOAltria Group Inc	0.4%	0.5%	17,912	-1.4%	$1.2M
ONEHElevation Series Trust	0.4%	0.4%	48,495	+18.1%	$1.2M
GOOGAlphabet Inc	0.3%	0.3%	2,482	+21.3%	$846K
TSLATesla Inc	0.3%	0.3%	2,304	+19.9%	$818K
SPLSPimco ETF Tr	0.3%	0.2%	13,923	+21.3%	$766K
PVEXElevation Series Trust	0.3%	0.2%	24,824	+21.0%	$763K
GOOGLAlphabet Inc	0.3%	0.3%	2,175	-1.9%	$748K
METAMeta Platforms Inc	0.3%	0.2%	1,023	+19.6%	$742K
PLTRPalantir Technologies Inc	0.2%	—	3,652	—	$683K
GLDSpdr Gold Tr	0.2%	0.2%	1,606	+0.2%	$612K

What Mid-American Wealth Advisory Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.6% /yr; S&P 500 +20.1%
3 years: +2.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$286.6M	74
Q2 2026	$276.6M	66
Q1 2026	$236.7M	55
Q4 2025	$236.7M	55
Q3 2025	$223.9M	49
Q2 2025	$210.2M	341
Q1 2025	$186.4M	48
Q4 2024	$170.1M	43
Q3 2024	$159.3M	44
Q2 2024	$156.6M	57
Q1 2024	$148.2M	48
Q4 2023	$134.7M	44

Questions about Mid-American Wealth Advisory Group, Inc.'s portfolio

What stocks does Mid-American Wealth Advisory Group, Inc. own?

Mid-American Wealth Advisory Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 74 positions worth $286.6M. The largest are Elevation Series Trust (PAYM) at 17.0%, Pimco 0-5 Year High Yield Corporate Bond (HYS) at 9.8%, Simplify Exchange Traded Fun (TUA) at 9.7%, Pimco ETF Tr (BILZ) at 6.9% and Aim ETF Products Trust (SIXZ) at 6.2%.

What did Mid-American Wealth Advisory Group, Inc. buy last quarter?

In Q3 2026, Mid-American Wealth Advisory Group, Inc. added Neos ETF Trust (SPYI) (+43.9% shares), Schwab Strategic Tr (SCHA) (+25.4% shares) and Innovator Etfs Trust (ACII) (+24.6% shares), compared with its Q2 2026 filing.

What did Mid-American Wealth Advisory Group, Inc. sell last quarter?

In Q3 2026, Mid-American Wealth Advisory Group, Inc. cut from its top 50 Applied Matls Inc (AMAT), Pimco ETF Tr (LONZ) (-8.9% shares), Ishares Tr (IBHG) (-8.7% shares) and Simplify Exchange Traded Fun (TYA) (-8.7% shares), compared with its Q2 2026 filing.

How has Mid-American Wealth Advisory Group, Inc.'s portfolio performed?

A portfolio copying Mid-American Wealth Advisory Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.6% against +20.1%.

When is Mid-American Wealth Advisory Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mid-American Wealth Advisory Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mid-American Wealth Advisory Group, Inc. manage?

Mid-American Wealth Advisory Group, Inc. reported $335.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.6M.