Mid-American Wealth Advisory Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Mid-American Wealth Advisory Group, Inc. reported 57 stock positions worth $156.6 million. Its top holding was iShares Ibonds 2024 H/Y (IBHD) at 18.6% of the portfolio, followed by iShares Ibonds Dec 2024 Term (IBDP, 9.8%) and iShares Ibonds 2025 H/Y (IBHE, 9.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 3, added to 17 and reduced 27. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXP) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001911264
- Portfolio Value
- $156.6M (Q2 2024)
- SEC Filing
- 0001911264-24-000005 ↗ filed Jul 10, 2024
Holdings Value
Holdings 57 stocks · $156.6M
| IBHD iShares Ibonds 2024 H/Y Inc. | 18.56% | 1,250,766 | $29.1M | Reduce -2.8% |
| IBDP iShares Ibonds Dec 2024 Term | 9.84% | 612,976 | $15.4M | Reduce -4.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 9.36% | 630,032 | $14.7M | Add +0.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 7.82% | 121,066 | $12.2M | Add +8.9% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 6.23% | 330,398 | $9.7M | Reduce -5.4% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 3.53% | 210,122 | $5.5M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.34% | 245,490 | $5.2M | Add +58.5% |
| VIG Vanguard Dividend Apprec ETF | 2.90% | 24,867 | $4.5M | Reduce -3.5% |
| TAIL Cambria Tail Risk ETF | 2.82% | 381,034 | $4.4M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 2.77% | 105,054 | $4.3M | Reduce -4.6% |
| REM iShares Mortgage Real Estate | 2.73% | 193,234 | $4.3M | Reduce -2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.73% | 246,622 | $4.3M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 2.66% | 87,814 | $4.2M | Reduce -2.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.64% | 76,585 | $4.1M | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 2.56% | 96,655 | $4.0M | Add +14.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.04% | 139,224 | $3.2M | Add +91.9% |
| AAPL Apple Inc. | 1.88% | 14,005 | $2.9M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.58% | 38,772 | $2.5M | Reduce -7.9% |
| LISTED FDS TR | 1.52% | 76,951 | $2.4M | New |
| MO Altria Group Inc. | 1.50% | 51,700 | $2.4M | Reduce -12.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.46% | 30,427 | $2.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 10,126 | $1.0M | Reduce -83.7% |
| CLOX Eldridge Aaa Clo ETF | 0.60% | 36,718 | $938K | Add +89.5% |
| CLOZ Eldridge BBB-B Clo ETF | 0.60% | 34,798 | $937K | Add +82.9% |
| HIGH Simplify Enhanced Income ETF | 0.59% | 38,329 | $931K | Add +91.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.59% | 18,191 | $931K | Add +93.6% |
| EDV Vanguard Extended Dur Treas | 0.48% | 10,146 | $745K | Add +117.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 901 | $493K | Reduce -6.7% |
| SJB Proshares Short High Yield | 0.30% | 27,556 | $467K | Add +101.3% |
| IAU iShares Gold Trust | 0.28% | 9,959 | $437K | Reduce -2.3% |
| SCHO Schwab Short-Term US Treas | 0.25% | 8,190 | $394K | Reduce -13.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 16,227 | $386K | Add +85.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,250 | $385K | Reduce -16.8% |
| MSFT Microsoft Corp. | 0.24% | 846 | $378K | Add +47.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 7,365 | $378K | Reduce -21.9% |
| BUCK Simplify Treasury Option Inc. | 0.24% | 15,009 | $370K | New |
| PRFD PIMCO Pref and Cap Sec Act | 0.24% | 7,421 | $368K | New |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.24% | 15,318 | $368K | New |
| SLV iShares Silver Trust | 0.23% | 13,445 | $357K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.22% | 1,788 | $346K | Add +44.3% |
| WMT Walmart Inc. | 0.22% | 5,083 | $344K | Add +8.9% |
| LISTED FDS TR | 0.21% | 10,057 | $334K | New |
| HON Honeywell International Inc. | 0.21% | 1,561 | $333K | Add +7.4% |
| NJAN Innovator Growth 100 Power B | 0.21% | 7,346 | $333K | New |
| PFF iShares Preferred & Income S | 0.20% | 10,165 | $321K | Reduce -33.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.19% | 16,886 | $292K | Reduce -36.0% |
| NVDA Nvidia Corp. | 0.17% | 2,154 | $266K | New |
| SCHP Schwab U.S. Tips ETF | 0.16% | 4,917 | $256K | Reduce -25.9% |
| BP BP PLC-Spons ADR | 0.16% | 7,050 | $255K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 3,731 | $254K | Reduce -23.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,192 | $235K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,244 | $227K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 3,463 | $222K | New |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,138 | $201K | Reduce -22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 492 | $200K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.09% | 11,467 | $146K | Reduce -22.9% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.03% | 13,479 | $45K | Reduce -25.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -83.7% | 0.65% | −3.56 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -2.8% | 18.56% | −1.68 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.15 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.0% | 9.84% | −0.95 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -5.4% | 6.23% | −0.54 |
| TAIL Cambria Tail Risk ETF | Reduce -2.5% | 2.82% | −0.38 |
| REM iShares Mortgage Real Estate | Reduce -2.6% | 2.73% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 2.66% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 2.77% | −0.35 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.7% | 2.73% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 2.90% | −0.27 |
| MO Altria Group Inc. | Reduce -12.5% | 1.50% | −0.23 |
| KO The Coca-Cola Co. | Reduce -7.9% | 1.58% | −0.16 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.14 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -33.7% | 0.20% | −0.13 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -36.0% | 0.19% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -21.9% | 0.24% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.8% | 0.25% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -25.9% | 0.16% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -13.7% | 0.25% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.6% | 0.16% | −0.05 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -22.9% | 0.09% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -22.7% | 0.13% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.31% | −0.03 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Reduce -25.1% | 0.03% | −0.01 |
| IAU iShares Gold Trust | Reduce -2.3% | 0.28% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.7% | 0.15% | −0.01 |
| SLV iShares Silver Trust | Reduce -2.8% | 0.23% | +0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 1.88% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 3.53% | +3.53 |
| LISTED FDS TR | New | 1.52% | +1.52 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 1.46% | +1.46 |
| TUA Sim St Treas Fut Strat ETF | Add +58.5% | 3.34% | +1.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +91.9% | 2.04% | +0.91 |
| LONZ PIMCO Senior Loan Active ETF | Add +93.6% | 0.59% | +0.27 |
| CLOX Eldridge Aaa Clo ETF | Add +89.5% | 0.60% | +0.27 |
| HIGH Simplify Enhanced Income ETF | Add +91.3% | 0.59% | +0.27 |
| CLOZ Eldridge BBB-B Clo ETF | Add +82.9% | 0.60% | +0.25 |
| BUCK Simplify Treasury Option Inc. | New | 0.24% | +0.24 |
| PRFD PIMCO Pref and Cap Sec Act | New | 0.24% | +0.24 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | New | 0.24% | +0.24 |
| EDV Vanguard Extended Dur Treas | Add +117.4% | 0.48% | +0.23 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +8.9% | 7.82% | +0.23 |
| LISTED FDS TR | New | 0.21% | +0.21 |
| NJAN Innovator Growth 100 Power B | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.14% | +0.14 |
| SJB Proshares Short High Yield | Add +101.3% | 0.30% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| EMLC Vaneck JPM Em Local Curr BND | Add +85.7% | 0.25% | +0.10 |
| MSFT Microsoft Corp. | Add +47.1% | 0.24% | +0.08 |
| AMZN Amazon.com Inc. | Add +44.3% | 0.22% | +0.07 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +10.3% | 2.64% | +0.04 |
| WMT Walmart Inc. | Add +8.9% | 0.22% | +0.03 |
| HON Honeywell International Inc. | Add +7.4% | 0.21% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +14.5% | 2.56% | −0.53 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +0.2% | 9.36% | −0.56 |
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 |