Mid-American Wealth Advisory Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 1,811,587 | +1,811,587 | 0 | 45,507,064 | 16.45% | +45,507,064 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 579,884 | +579,884 | 0 | 18,281,017 | 6.61% | +18,281,017 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 177,678 | +177,678 | 0 | 17,933,030 | 6.48% | +17,933,030 |
| ISHARES TR | 0 | 463,778 | +463,778 | 0 | 10,504,575 | 3.80% | +10,504,575 |
| PIMCO ETF TR MULTISECTOR BD | 86,700 | 477,497 | +390,797 | 2,313,156 | 12,663,220 | 4.58% | +10,350,064 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 90,233 | +90,233 | 0 | 8,268,973 | 2.99% | +8,268,973 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 215,020 | +215,020 | 0 | 7,476,245 | 2.70% | +7,476,245 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 210,262 | +210,262 | 0 | 6,164,882 | 2.23% | +6,164,882 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,139,443 | 1,505,044 | +365,601 | 24,957,215 | 30,740,532 | 11.11% | +5,783,317 |
| ISHARES TR | 0 | 195,817 | +195,817 | 0 | 4,323,637 | 1.56% | +4,323,637 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 79,478 | +79,478 | 0 | 4,219,487 | 1.53% | +4,219,487 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 155,686 | +155,686 | 0 | 3,962,209 | 1.43% | +3,962,209 |
| NVIDIA CORPORATION(NVDA) | 2,940 | 20,066 | +17,126 | 548,330 | 4,015,062 | 1.45% | +3,466,732 |
| ELEVATION SERIES TRUST | 0 | 125,415 | +125,415 | 0 | 3,460,198 | 1.25% | +3,460,198 |
| ELEVATION SERIES TRUST | 0 | 124,400 | +124,400 | 0 | 2,960,712 | 1.07% | +2,960,712 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 198,552 | +198,552 | 0 | 2,534,934 | 0.92% | +2,534,934 |
| ELEVATION SERIES TRUST | 0 | 98,406 | +98,406 | 0 | 2,438,489 | 0.88% | +2,438,489 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,600 | 28,425 | +20,825 | 762,584 | 2,865,524 | 1.04% | +2,102,940 |
| ELEVATION SERIES TRUST | 0 | 51,119 | +51,119 | 0 | 1,874,030 | 0.68% | +1,874,030 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 59,726 | +59,726 | 0 | 1,226,772 | 0.44% | +1,226,772 |
| ELEVATION SERIES TRUST | 0 | 41,053 | +41,053 | 0 | 1,013,164 | 0.37% | +1,013,164 |
| SCHWAB STRATEGIC TR | 80,738 | 88,434 | +7,696 | 2,299,422 | 3,195,133 | 1.16% | +895,711 |
| ELEVATION SERIES TRUST | 0 | 20,508 | +20,508 | 0 | 627,077 | 0.23% | +627,077 |
| PIMCO ETF TR US STK PLUS AC | 0 | 11,476 | +11,476 | 0 | 622,816 | 0.23% | +622,816 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 73,431 | +73,431 | 0 | 609,113 | 0.22% | +609,113 |
| AMAZON COM INC(AMZN) | 1,897 | 4,245 | +2,348 | 437,866 | 1,011,806 | 0.37% | +573,940 |
| META PLATFORMS INC(META) | 0 | 855 | +855 | 0 | 481,356 | 0.17% | +481,356 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,166 | 11,594 | -572 | 3,077,121 | 3,512,539 | 1.27% | +435,418 |
| APPLIED MATLS INC | 0 | 601 | +601 | 0 | 434,660 | 0.16% | +434,660 |
| ALPHABET INC(GOOG) | 961 | 2,046 | +1,085 | 301,626 | 723,005 | 0.26% | +421,379 |
| TESLA INC(TSLA) | 861 | 1,922 | +1,061 | 387,209 | 808,582 | 0.29% | +421,373 |
| TIZIANA LIFE SCIENCES LTD | 0 | 323,240 | +323,240 | 0 | 413,747 | 0.15% | +413,747 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 801 | +801 | 0 | 400,767 | 0.14% | +400,767 |
| LAM RESEARCH CORP(LRCX) | 0 | 904 | +904 | 0 | 391,730 | 0.14% | +391,730 |
| BROADCOM INC(AVGO) | 0 | 1,033 | +1,033 | 0 | 390,167 | 0.14% | +390,167 |
| TEXAS INSTRS INC(TXN) | 0 | 1,269 | +1,269 | 0 | 378,260 | 0.14% | +378,260 |
| APPLE INC(AAPL) | 3,214 | 4,321 | +1,107 | 873,632 | 1,250,463 | 0.45% | +376,831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,152 | +3,152 | 0 | 367,695 | 0.13% | +367,695 |
| MICROSOFT CORP(MSFT) | 939 | 2,192 | +1,253 | 454,147 | 817,767 | 0.30% | +363,620 |
| ELEVATION SERIES TRUST | 16,925 | 23,191 | +6,266 | 712,897 | 1,051,810 | 0.38% | +338,913 |
| ELEVATION SERIES TRUST | 17,134 | 17,587 | +453 | 816,558 | 1,134,849 | 0.41% | +318,291 |
| MICRON TECHNOLOGY INC(MU) | 0 | 257 | +257 | 0 | 296,964 | 0.11% | +296,964 |
| PIMCO EQUITY SER RAFI DYN ML US | 13,294 | 15,609 | +2,315 | 752,615 | 1,048,470 | 0.38% | +295,855 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 12,859 | 16,526 | +3,667 | 744,793 | 1,033,290 | 0.37% | +288,497 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,723 | 8,935 | +1,212 | 747,896 | 1,026,407 | 0.37% | +278,511 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 484 | +484 | 0 | 246,426 | 0.09% | +246,426 |
| INTEL CORP(INTC) | 0 | 1,535 | +1,535 | 0 | 214,292 | 0.08% | +214,292 |
| ALPHABET INC(GOOG) | 2,109 | 2,217 | +108 | 660,117 | 792,339 | 0.29% | +132,222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,250 | 25,324 | +74 | 2,303,053 | 2,332,096 | 0.84% | +29,043 |
| WALMART INC(WMT) | 3,647 | 3,796 | +149 | 406,303 | 429,967 | 0.16% | +23,664 |
| ISHARES TR | 521 | 454 | -67 | 356,854 | 339,996 | 0.12% | -16,858 |
| INVESCO EXCH TRADED FD TR II | 11,037 | 8,038 | -2,999 | 1,316,993 | 1,298,460 | 0.47% | -18,533 |
| ISHARES GOLD TR(IAU) | 4,215 | 4,062 | -153 | 342,132 | 306,722 | 0.11% | -35,410 |
| SPDR GOLD TR(GLD) | 1,728 | 1,602 | -126 | 684,984 | 590,294 | 0.21% | -94,690 |
| ALTRIA GROUP INC(MO) | 26,225 | 18,172 | -8,053 | 1,512,139 | 1,307,443 | 0.47% | -204,696 |
| FIDELITY MERRIMACK STR TR | 5,055 | 0 | -5,055 | 223,077 | 0 | — | -223,077 |
| SCHWAB STRATEGIC TR | 7,152 | 0 | -7,152 | 233,301 | 0 | — | -233,301 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,131 | 0 | -7,131 | 242,026 | 0 | — | -242,026 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 17,693 | 0 | -17,693 | 252,964 | 0 | — | -252,964 |
| VANGUARD INDEX FDS | 484 | 0 | -484 | 303,343 | 0 | — | -303,343 |
| COCA COLA CO(KO) | 23,348 | 15,475 | -7,873 | 1,632,265 | 1,257,654 | 0.45% | -374,611 |
| PIMCO ETF TR SR LN ACTIVE ETF | 93,530 | 87,606 | -5,924 | 4,702,678 | 4,319,875 | 1.56% | -382,803 |
| VANECK ETF TRUST JP MRGAN EM LOC | 21,994 | 0 | -21,994 | 567,885 | 0 | — | -567,885 |
| CALAMOS ETF TR AUTOC INCOM ETF | 21,433 | 0 | -21,433 | 573,118 | 0 | — | -573,118 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 23,465 | 0 | -23,465 | 601,267 | 0 | — | -601,267 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,064 | 71,368 | -17,696 | 3,627,573 | 3,021,709 | 1.09% | -605,864 |
| PALMER SQUARE CAPITAL BDC IN | 54,528 | 0 | -54,528 | 664,696 | 0 | — | -664,696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,609 | 58,193 | -22,416 | 4,348,073 | 3,353,063 | 1.21% | -995,010 |
| PIMCO ETF TR 15+ YR US TIPS | 192,125 | 171,345 | -20,780 | 9,942,465 | 8,678,640 | 3.14% | -1,263,825 |
| PIMCO ETF TR 0-5 HIGH YIELD | 331,479 | 314,582 | -16,897 | 31,430,842 | 29,419,672 | 10.64% | -2,011,170 |
| ELEVATION SERIES TRUST | 60,684 | 0 | -60,684 | 2,079,938 | 0 | — | -2,079,938 |
| ISHARES TR | 157,003 | 0 | -157,003 | 3,717,051 | 0 | — | -3,717,051 |
| CISCO SYS INC(CSCO) | 53,986 | 1,736 | -52,250 | 4,158,509 | 203,868 | 0.07% | -3,954,641 |
| ELEVATION SERIES TRUST | 154,728 | 0 | -154,728 | 4,018,285 | 0 | — | -4,018,285 |
| PIMCO ETF TR 25YR+ ZERO U S | 109,982 | 47,445 | -62,537 | 7,066,369 | 3,041,201 | 1.10% | -4,025,168 |
| VANGUARD SPECIALIZED FUNDS | 20,933 | 1,286 | -19,647 | 4,600,685 | 304,305 | 0.11% | -4,296,380 |
| ISHARES TR | 208,868 | 0 | -208,868 | 4,661,945 | 0 | — | -4,661,945 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 210,408 | 0 | -210,408 | 4,685,785 | 0 | — | -4,685,785 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 201,104 | 0 | -201,104 | 4,687,733 | 0 | — | -4,687,733 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 82,293 | 0 | -82,293 | 7,519,970 | 0 | — | -7,519,970 |
| ELEVATION SERIES TRUST | 337,316 | 0 | -337,316 | 8,085,456 | 0 | — | -8,085,456 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 216,453 | 0 | -216,453 | 8,441,667 | 0 | — | -8,441,667 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 390,670 | 14,539 | -376,131 | 10,219,919 | 372,200 | 0.13% | -9,847,719 |
| PIMCO ETF TR ULTR SH GO AC FD | 128,222 | 0 | -128,222 | 12,920,285 | 0 | — | -12,920,285 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 606,671 | 8,329 | -598,342 | 21,069,684 | 298,761 | 0.11% | -20,770,923 |
| ISHARES TR | 938,450 | 0 | -938,450 | 21,659,437 | 0 | — | -21,659,437 |