Filed: 4/23/2026ACC: 0001911264-26-000002
📋 What this filing means
MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $236.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$236.71M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
0-5 HIGH YIELD$31.43M13.3%
SHORT TERM TREA$24.96M10.5%
IBONDS 2026 TERM$21.66M9.2%
ALLIANZIM US EQT$21.31M9.0%
COM$20.69M8.7%
ULTRA SHORT GOVT$12.92M5.5%
BARRIER INCOME$10.22M4.3%
Portfolio Concentration
Top 3$78.05M33.0%
4–10$78.20M33.0%
11–25$60.27M25.5%
Rest$20.19M8.5%
Top 3 weight
33.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PIMCO ETF TR
SOLEShares331.48K
TypeSH
Market value$31.43M
13.28%
Sole
0.00
Shared
0.00
None
331.48K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.14M
TypeSH
Market value$24.96M
10.54%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares938.45K
TypeSH
Market value$21.66M
9.15%
Sole
0.00
Shared
0.00
None
938.45K
AIM ETF PRODUCTS TRUST
SOLEShares606.67K
TypeSH
Market value$21.07M
8.90%
Sole
0.00
Shared
0.00
None
606.67K
PIMCO ETF TR
SOLEShares128.22K
TypeSH
Market value$12.92M
5.46%
Sole
0.00
Shared
0.00
None
128.22K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares390.67K
TypeSH
Market value$10.22M
4.32%
Sole
0.00
Shared
0.00
None
390.67K
PIMCO ETF TR
SOLEShares192.13K
TypeSH
Market value$9.94M
4.20%
Sole
0.00
Shared
0.00
None
192.13K
AIM ETF PRODUCTS TRUST
SOLEShares216.45K
TypeSH
Market value$8.44M
3.57%
Sole
0.00
Shared
0.00
None
216.45K
ELEVATION SERIES TRUST
SOLEShares337.32K
TypeSH
Market value$8.09M
3.42%
Sole
0.00
Shared
0.00
None
337.32K
SPDR SERIES TRUST
SOLEShares82.29K
TypeSH
Market value$7.52M
3.18%
Sole
0.00
Shared
0.00
None
82.29K
PIMCO ETF TR
SOLEShares109.98K
TypeSH
Market value$7.07M
2.99%
Sole
0.00
Shared
0.00
None
109.98K
PIMCO ETF TR
SOLEShares93.53K
TypeSH
Market value$4.70M
1.99%
Sole
0.00
Shared
0.00
None
93.53K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares201.10K
TypeSH
Market value$4.69M
1.98%
Sole
0.00
Shared
0.00
None
201.10K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares210.41K
TypeSH
Market value$4.69M
1.98%
Sole
0.00
Shared
0.00
None
210.41K
ISHARES TR
SOLEShares208.87K
TypeSH
Market value$4.66M
1.97%
Sole
0.00
Shared
0.00
None
208.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.93K
TypeSH
Market value$4.60M
1.94%
Sole
0.00
Shared
0.00
None
20.93K
BRISTOL-MYERS SQUIBB CO
SOLEShares80.61K
TypeSH
Market value$4.35M
1.84%
Sole
0.00
Shared
0.00
None
80.61K
CISCO SYS INC
SOLEShares53.99K
TypeSH
Market value$4.16M
1.76%
Sole
0.00
Shared
0.00
None
53.99K
ELEVATION SERIES TRUST
SOLEShares154.73K
TypeSH
Market value$4.02M
1.70%
Sole
0.00
Shared
0.00
None
154.73K
ISHARES TR
SOLEShares157K
TypeSH
Market value$3.72M
1.57%
Sole
0.00
Shared
0.00
None
157K
VERIZON COMMUNICATIONS INC
SOLEShares89.06K
TypeSH
Market value$3.63M
1.53%
Sole
0.00
Shared
0.00
None
89.06K
INVESCO EXCH TRADED FD TR II
SOLEShares12.17K
TypeSH
Market value$3.08M
1.30%
Sole
0.00
Shared
0.00
None
12.17K
PIMCO ETF TR
SOLEShares86.70K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
86.70K
OREILLY AUTOMOTIVE INC
SOLEShares25.25K
TypeSH
Market value$2.30M
0.97%
Sole
0.00
Shared
0.00
None
25.25K
SCHWAB STRATEGIC TR
SOLEShares80.74K
TypeSH
Market value$2.30M
0.97%
Sole
0.00
Shared
0.00
None
80.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 331.48K | SH | $31.43M 13.28% | 0.00 | 0.00 | 331.48K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 1.14M | SH | $24.96M 10.54% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | IBONDS 2026 TERM | 938.45K | SH | $21.66M 9.15% | 0.00 | 0.00 | 938.45K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 606.67K | SH | $21.07M 8.90% | 0.00 | 0.00 | 606.67K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 128.22K | SH | $12.92M 5.46% | 0.00 | 0.00 | 128.22K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 390.67K | SH | $10.22M 4.32% | 0.00 | 0.00 | 390.67K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 192.13K | SH | $9.94M 4.20% | 0.00 | 0.00 | 192.13K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 216.45K | SH | $8.44M 3.57% | 0.00 | 0.00 | 216.45K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 337.32K | SH | $8.09M 3.42% | 0.00 | 0.00 | 337.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.29K | SH | $7.52M 3.18% | 0.00 | 0.00 | 82.29K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 109.98K | SH | $7.07M 2.99% | 0.00 | 0.00 | 109.98K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 93.53K | SH | $4.70M 1.99% | 0.00 | 0.00 | 93.53K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 201.10K | SH | $4.69M 1.98% | 0.00 | 0.00 | 201.10K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 210.41K | SH | $4.69M 1.98% | 0.00 | 0.00 | 210.41K |
ISHARES TRSOLE | IBONDS 2027 TERM | 208.87K | SH | $4.66M 1.97% | 0.00 | 0.00 | 208.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.93K | SH | $4.60M 1.94% | 0.00 | 0.00 | 20.93K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 80.61K | SH | $4.35M 1.84% | 0.00 | 0.00 | 80.61K |
CISCO SYS INCSOLE | COM | 53.99K | SH | $4.16M 1.76% | 0.00 | 0.00 | 53.99K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 154.73K | SH | $4.02M 1.70% | 0.00 | 0.00 | 154.73K |
ISHARES TRSOLE | IBONDS 28 TR HI | 157K | SH | $3.72M 1.57% | 0.00 | 0.00 | 157K |
VERIZON COMMUNICATIONS INCSOLE | COM | 89.06K | SH | $3.63M 1.53% | 0.00 | 0.00 | 89.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.17K | SH | $3.08M 1.30% | 0.00 | 0.00 | 12.17K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 86.70K | SH | $2.31M 0.98% | 0.00 | 0.00 | 86.70K |
OREILLY AUTOMOTIVE INCSOLE | COM | 25.25K | SH | $2.30M 0.97% | 0.00 | 0.00 | 25.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 80.74K | SH | $2.30M 0.97% | 0.00 | 0.00 | 80.74K |
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