Mid-American Wealth Advisory Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Mid-American Wealth Advisory Group, Inc. reported 66 stock positions worth $276.6 million. Its top holding was TS S&P Autocal DFNS Inc. ETF (PAYM) at 16.5% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 11.1%) and PIMCO 0-5 Year H/Y Corp. Bond (HYS, 10.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 11, added to 22 and reduced 22. The biggest buy was a new position in TS S&P Autocal DFNS Inc. ETF (PAYM) and the biggest sale Allian US Equ 6 Mon BU10-Usd (SIXO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001911264
- Portfolio Value
- $276.6M (Q2 2026)
- SEC Filing
- 0001911264-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 66 stocks · $276.6M
| PAYM TS S&P Autocal DFNS Inc. ETF | 16.45% | 1,811,587 | $45.5M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 11.11% | 1,505,044 | $30.7M | Add +32.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 10.64% | 314,582 | $29.4M | Reduce -5.1% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 6.61% | 579,884 | $18.3M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 6.48% | 177,678 | $17.9M | Add +38.6% |
| PYLD PIMCO Multisector Bond Actv | 4.58% | 477,497 | $12.7M | Add +450.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 3.80% | 463,778 | $10.5M | Reduce -50.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 3.14% | 171,345 | $8.7M | Reduce -10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.99% | 90,233 | $8.3M | Add +9.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 2.70% | 215,020 | $7.5M | New |
| RJDI RJ Eagle GCM Div S Inc. ETF | 2.23% | 210,262 | $6.2M | New |
| IBHG iShares Ibonds 2027 HY Inc. | 1.56% | 195,817 | $4.3M | Reduce -6.3% |
| LONZ PIMCO Senior Loan Active ETF | 1.56% | 87,606 | $4.3M | Reduce -6.3% |
| SPYI Neos S&P 500 High Income ETF | 1.53% | 79,478 | $4.2M | New |
| NVDA Nvidia Corp. | 1.45% | 20,066 | $4.0M | Add +582.5% |
| ACII Innovator Index Ac in St ETF | 1.43% | 155,686 | $4.0M | Add +563.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.27% | 11,594 | $3.5M | Reduce -4.7% |
| ONEZ Trueshr Seasonality La B ETF | 1.25% | 125,415 | $3.5M | Reduce -18.9% |
| BMY Bristol-Myers Squibb Co. | 1.21% | 58,193 | $3.4M | Reduce -27.8% |
| SCHA Schwab US Small-Cap ETF | 1.16% | 88,434 | $3.2M | Add +9.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.10% | 47,445 | $3.0M | Reduce -56.9% |
| VZ Verizon Communications Inc. | 1.09% | 71,368 | $3.0M | Reduce -19.9% |
| QBER Trueshares Quartly B HDG ETF | 1.07% | 124,400 | $3.0M | Reduce -63.1% |
| MINT PIMCO Enhanced Short Maturit | 1.04% | 28,425 | $2.9M | Add +274.0% |
| TYA Simplify Intermediate Term | 0.92% | 198,552 | $2.5M | New |
| PAYH Trueshres S&P Atclble Hi ETF | 0.88% | 98,406 | $2.4M | New |
| ORLY O'reilly Automotive Inc. | 0.84% | 25,324 | $2.3M | Add +0.3% |
| MARZ Trueshares Struc Outcome Mar | 0.68% | 51,119 | $1.9M | Reduce -15.8% |
| MO Altria Group Inc. | 0.47% | 18,172 | $1.3M | Reduce -30.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 8,038 | $1.3M | Reduce -27.2% |
| KO The Coca-Cola Co. | 0.45% | 15,475 | $1.3M | Reduce -33.7% |
| AAPL Apple Inc. | 0.45% | 4,321 | $1.3M | Add +34.4% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.44% | 59,726 | $1.2M | New |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.41% | 17,587 | $1.1M | Add +2.6% |
| JULZ TS STR Outcome Jul ETF | 0.38% | 23,191 | $1.1M | Add +37.0% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.38% | 15,609 | $1.0M | Add +17.4% |
| NOCT Innovator Growth-100 Power B | 0.37% | 16,526 | $1.0M | Add +28.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.37% | 8,935 | $1.0M | Add +15.7% |
| ONEH Trueshares Equity Hedge ETF | 0.37% | 41,053 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.37% | 4,245 | $1.0M | Add +123.8% |
| MSFT Microsoft Corp. | 0.30% | 2,192 | $818K | Add +133.4% |
| TSLA Tesla Inc. | 0.29% | 1,922 | $809K | Add +123.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,217 | $792K | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,046 | $723K | Add +112.9% |
| PVEX Trueshare Convequity ETF-Usd | 0.23% | 20,508 | $627K | New |
| SPLS PIMCO US STCK Actv Bond ETF | 0.23% | 11,476 | $623K | New |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.22% | 73,431 | $609K | Add +315.0% |
| GLD SPDR Gold Shares | 0.21% | 1,602 | $590K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.17% | 855 | $481K | New |
| AMAT Applied Materials Inc. | 0.16% | 601 | $435K | New |
| WMT Walmart Inc. | 0.16% | 3,796 | $430K | Add +4.1% |
| TLSA Tiziana Life Sciences Ltd. | 0.15% | 323,240 | $414K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 801 | $401K | New |
| LRCX Lam Research Corp. | 0.14% | 904 | $392K | New |
| AVGO Broadcom Inc. | 0.14% | 1,033 | $390K | New |
| TXN Texas Instruments Inc. | 0.14% | 1,269 | $378K | New |
| SBAR Simplify Barrier Income ETF | 0.13% | 14,539 | $372K | Reduce -96.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,152 | $368K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 454 | $340K | Reduce -12.9% |
| IAU iShares Gold Trust | 0.11% | 4,062 | $307K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,286 | $304K | Reduce -93.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.11% | 8,329 | $299K | Reduce -98.6% |
| MU Micron Technology Inc. | 0.11% | 257 | $297K | New |
| LMT Lockheed Martin Corp. | 0.09% | 484 | $246K | New |
| INTC Intel Corp. | 0.08% | 1,535 | $214K | New |
| CSCO Cisco Systems Inc. | 0.07% | 1,736 | $204K | Reduce -96.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -98.6% | 0.11% | −8.79 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -50.6% | 3.80% | −5.35 |
| SBAR Simplify Barrier Income ETF | Reduce -96.3% | 0.13% | −4.18 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −3.57 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -5.1% | 10.64% | −2.64 |
| QBER Trueshares Quartly B HDG ETF | Reduce -63.1% | 1.07% | −2.35 |
| CRDT Simplify Opportunistic Inc. | Sold out | 0.00% | −1.98 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −1.98 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -56.9% | 1.10% | −1.89 |
| VIG Vanguard Dividend Apprec ETF | Reduce -93.9% | 0.11% | −1.83 |
| CSCO Cisco Systems Inc. | Reduce -96.8% | 0.07% | −1.68 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −1.57 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -10.8% | 3.14% | −1.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.8% | 1.21% | −0.62 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -18.9% | 1.25% | −0.45 |
| VZ Verizon Communications Inc. | Reduce -19.9% | 1.09% | −0.44 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -6.3% | 1.56% | −0.42 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -6.3% | 1.56% | −0.41 |
| PSBD Palmer Square Capital BDC Inc. | Sold out | 0.00% | −0.28 |
| CAIE Calamos Autocallable Inc. ETF | Sold out | 0.00% | −0.24 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Reduce -33.7% | 0.45% | −0.23 |
| MARZ Trueshares Struc Outcome Mar | Reduce -15.8% | 0.68% | −0.20 |
| MO Altria Group Inc. | Reduce -30.7% | 0.47% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| FSEC Fidelity Invest GRD Secur | Sold out | 0.00% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -27.2% | 0.47% | −0.09 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.21% | −0.08 |
| IAU iShares Gold Trust | Reduce -3.6% | 0.11% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.7% | 1.27% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 16.45% | +16.45 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | New | 6.61% | +6.61 |
| PYLD PIMCO Multisector Bond Actv | Add +450.8% | 4.58% | +3.60 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 2.70% | +2.70 |
| RJDI RJ Eagle GCM Div S Inc. ETF | New | 2.23% | +2.23 |
| SPYI Neos S&P 500 High Income ETF | New | 1.53% | +1.53 |
| NVDA Nvidia Corp. | Add +582.5% | 1.45% | +1.22 |
| ACII Innovator Index Ac in St ETF | Add +563.5% | 1.43% | +1.18 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +38.6% | 6.48% | +1.03 |
| TYA Simplify Intermediate Term | New | 0.92% | +0.92 |
| PAYH Trueshres S&P Atclble Hi ETF | New | 0.88% | +0.88 |
| MINT PIMCO Enhanced Short Maturit | Add +274.0% | 1.04% | +0.71 |
| TUA Sim St Treas Fut Strat ETF | Add +32.1% | 11.11% | +0.57 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.44% | +0.44 |
| ONEH Trueshares Equity Hedge ETF | New | 0.37% | +0.37 |
| PVEX Trueshare Convequity ETF-Usd | New | 0.23% | +0.23 |
| SPLS PIMCO US STCK Actv Bond ETF | New | 0.23% | +0.23 |
| SCHA Schwab US Small-Cap ETF | Add +9.5% | 1.16% | +0.18 |
| AMZN Amazon.com Inc. | Add +123.8% | 0.37% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| TLSA Tiziana Life Sciences Ltd. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +112.9% | 0.26% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +123.2% | 0.29% | +0.13 |
| MAXI Simplify Bitcoin STRT ETF-Ui | Add +315.0% | 0.22% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +133.4% | 0.30% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +34.4% | 0.45% | +0.08 |
| JULZ TS STR Outcome Jul ETF | Add +37.0% | 0.38% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| LRNZ Trueshrs Tech AI Deep LR ETF | Add +2.6% | 0.41% | +0.07 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +17.4% | 0.38% | +0.06 |
| NOCT Innovator Growth-100 Power B | Add +28.5% | 0.37% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +15.7% | 0.37% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.29% | +0.01 |
| WMT Walmart Inc. | Add +4.1% | 0.16% | −0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 0.84% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.7% | 2.99% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $276.6M | PAYM, TUA, HYS, SIXZ, BILZ |
| Q1 2026 | 55 | $236.7M | HYS, TUA, IBHF, SIXO, BILZ |
| Q4 2025 | 55 | $236.7M | HYS, TUA, IBHF, SIXO, BILZ |
| Q3 2025 | 49 | $223.9M | HYS, TUA, SIXJ, IBHF, IBHE |
| Q2 2025 | 340 | $210.2M | HYS, TUA, IBHE, IBHF, BILZ |
| Q1 2025 | 48 | $186.4M | HYS, TUA, IBHE, IBHF, NVBW |
| Q4 2024 | 43 | $170.1M | HYS, IBHE, TUA, BILZ, NVBW |
| Q3 2024 | 44 | $159.3M | IBHD, IBHE, BILZ, JULW, TUA |
| Q2 2024 | 57 | $156.6M | IBHD, IBDP, IBHE, BILZ, MARW |
| Q1 2024 | 48 | $148.2M | IBHD, IBDP, IBHE, BILZ, MARW |