Mid-American Wealth Advisory Group
KANSAS CITY, MOfiles as Mid-American Wealth Advisory Group, Inc.
$277m in 66 US stocks at the end of 30 June 2026. The top 10 are 68.5% of the money. It changed about 43.6% of the portfolio this quarter.
Value
$277m
Stocks
66
Top 10 share
68.5%
Turnover
43.6%
What changed this quarter
New
Bought for the first time this quarter.
- Elevation Series TrustPAYM16.5% of the fund
- AIM ETF Products TrustSIXZ6.6% of the fund
- AIM ETF Products TrustMAYW2.7% of the fund
- Carillon SER TRRJDI2.2% of the fund
- Neos ETF TrustSPYI1.5% of the fund
- Simplify Exchange Traded FUNTYA0.9% of the fund
- Elevation Series TrustPAYH0.9% of the fund
- First TR Exchange-Traded FDACYS0.4% of the fund
- Elevation Series TrustONEH0.4% of the fund
- Elevation Series TrustPVEX0.2% of the fund
- Pimco ETF TRSPLS0.2% of the fund
- Meta PlatformsMETA0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Tiziana Life SciencesTLSA0.1% of the fund
- Berkshire HathawayBRK-B0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- BroadcomAVGO0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Palantir TechnologiesPLTR0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- Simplify Exchange Traded FUNTUA11.1% of the fund+32%
- Pimco ETF TRBILZ6.5% of the fund+39%
- Pimco ETF TRPYLD4.6% of the fund+451%
- Spdr Series TrustBIL3.0% of the fund+10%
- NvidiaNVDA1.5% of the fund+583%
- Innovator Etfs TrustACII1.4% of the fund+563%
- Schwab Strategic TRSCHA1.2% of the fund+10%
- Pimco ETF TRMINT1.0% of the fund+274%
- AppleAAPL0.5% of the fund+34%
- Elevation Series TrustLRNZ0.4% of the fund+3%
- Elevation Series TrustJULZ0.4% of the fund+37%
- Pimco Equity SERMFUS0.4% of the fund+17%
- Innovator Etfs TrustNOCT0.4% of the fund+29%
- First TR Exchange Traded FDTDIV0.4% of the fund+16%
- Amazon.comAMZN0.4% of the fund+124%
- MicrosoftMSFT0.3% of the fund+133%
- TeslaTSLA0.3% of the fund+123%
- AlphabetGOOGL0.3% of the fund+5%
- AlphabetGOOG0.3% of the fund+113%
- Simplify Exchange Traded FUNMAXI0.2% of the fund+315%
- WalmartWMT0.2% of the fund+4%
Cut
Sold some of their stake.
- Pimco ETF TRHYS10.6% of the fund-5%
- Ishares TRIBHF3.8% of the fund-51%
- Pimco ETF TRLTPZ3.1% of the fund-11%
- Ishares TRIBHG1.6% of the fund-6%
- Pimco ETF TRLONZ1.6% of the fund-6%
- Invesco Exch Traded FD TR IIQQQM1.3% of the fund-5%
- Elevation Series TrustONEZ1.3% of the fund-19%
- Bristol-Myers SquibbBMY1.2% of the fund-28%
- Pimco ETF TRZROZ1.1% of the fund-57%
- Verizon CommunicationsVZ1.1% of the fund-20%
- Elevation Series TrustQBER1.1% of the fund-63%
- Elevation Series TrustMARZ0.7% of the fund-16%
- Altria GroupMO0.5% of the fund-31%
- Invesco Exch Traded FD TR IISPMO0.5% of the fund-27%
- Coca-ColaKO0.5% of the fund-34%
- Spdr Gold TRGLD0.2% of the fund-7%
- Simplify Exchange Traded FUNSBAR0.1% of the fund-96%
- Ishares TRIVV0.1% of the fund-13%
- Ishares Gold TRIAU0.1% of the fund-4%
- Vanguard Specialized FundsVIG0.1% of the fund-94%
- AIM ETF Products TrustSIXO0.1% of the fund-99%
- Cisco SystemsCSCO<0.1% of the fund-97%
Sold out
Sold their entire stake.
- AIM ETF Products TrustOCTW-100%
- Simplify Exchange Traded FUNCRDT-100%
- Simplify Exchange Traded FUNCDX-100%
- Ishares TRIBHH-100%
- Palmer Square Capital BDCPSBD-100%
- Calamos ETF TRCAIE-100%
- Vaneck ETF TrustEMLC-100%
- Vanguard Index FDSVOO-100%
- AIM ETF Products TrustDECW-100%
- Schwab Strategic TRSCHG-100%
- Fidelity Merrimack STR TRFSEC-100%
Holdings
- Elevation Series TrustPAYM
- Share
- 16.5%
- Value
- $46m
- Shares
- 1,811,587
New
- Simplify Exchange Traded FUNTUA
- Share
- 11.1%
- Value
- $31m
- Shares
- 1,505,044
+32%
- Pimco ETF TRHYS
- Share
- 10.6%
- Value
- $29m
- Shares
- 314,582
-5%
- AIM ETF Products TrustSIXZ
- Share
- 6.6%
- Value
- $18m
- Shares
- 579,884
New
- Pimco ETF TRBILZ
- Share
- 6.5%
- Value
- $18m
- Shares
- 177,678
+39%
- Pimco ETF TRPYLD
- Share
- 4.6%
- Value
- $13m
- Shares
- 477,497
+451%
- Ishares TRIBHF
- Share
- 3.8%
- Value
- $11m
- Shares
- 463,778
-51%
- Pimco ETF TRLTPZ
- Share
- 3.1%
- Value
- $9m
- Shares
- 171,345
-11%
- Spdr Series TrustBIL
- Share
- 3.0%
- Value
- $8m
- Shares
- 90,233
+10%
- AIM ETF Products TrustMAYW
- Share
- 2.7%
- Value
- $7m
- Shares
- 215,020
New
- Carillon SER TRRJDI
- Share
- 2.2%
- Value
- $6m
- Shares
- 210,262
New
- Ishares TRIBHG
- Share
- 1.6%
- Value
- $4m
- Shares
- 195,817
-6%
- Pimco ETF TRLONZ
- Share
- 1.6%
- Value
- $4m
- Shares
- 87,606
-6%
- Neos ETF TrustSPYI
- Share
- 1.5%
- Value
- $4m
- Shares
- 79,478
New
- Innovator Etfs TrustACII
- Share
- 1.4%
- Value
- $4m
- Shares
- 155,686
+563%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.3%
- Value
- $4m
- Shares
- 11,594
-5%
- Elevation Series TrustONEZ
- Share
- 1.3%
- Value
- $3m
- Shares
- 125,415
-19%
- Schwab Strategic TRSCHA
- Share
- 1.2%
- Value
- $3m
- Shares
- 88,434
+10%
- Pimco ETF TRZROZ
- Share
- 1.1%
- Value
- $3m
- Shares
- 47,445
-57%
- Elevation Series TrustQBER
- Share
- 1.1%
- Value
- $3m
- Shares
- 124,400
-63%
- Pimco ETF TRMINT
- Share
- 1.0%
- Value
- $3m
- Shares
- 28,425
+274%
- Simplify Exchange Traded FUNTYA
- Share
- 0.9%
- Value
- $3m
- Shares
- 198,552
New
- Elevation Series TrustPAYH
- Share
- 0.9%
- Value
- $2m
- Shares
- 98,406
New
- Elevation Series TrustMARZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 51,119
-16%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,038
-27%
- First TR Exchange-Traded FDACYS
- Share
- 0.4%
- Value
- $1m
- Shares
- 59,726
New
- Elevation Series TrustLRNZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,587
+3%
- Elevation Series TrustJULZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,191
+37%
- Pimco Equity SERMFUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,609
+17%
- Innovator Etfs TrustNOCT
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,526
+29%
- First TR Exchange Traded FDTDIV
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,935
+16%
- Elevation Series TrustONEH
- Share
- 0.4%
- Value
- $1m
- Shares
- 41,053
New
- Elevation Series TrustPVEX
- Share
- 0.2%
- Value
- $627,077
- Shares
- 20,508
New
- Pimco ETF TRSPLS
- Share
- 0.2%
- Value
- $622,816
- Shares
- 11,476
New
- Simplify Exchange Traded FUNMAXI
- Share
- 0.2%
- Value
- $609,113
- Shares
- 73,431
+315%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $590,294
- Shares
- 1,602
-7%
- Simplify Exchange Traded FUNSBAR
- Share
- 0.1%
- Value
- $372,200
- Shares
- 14,539
-96%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $339,996
- Shares
- 454
-13%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $306,722
- Shares
- 4,062
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $304,305
- Shares
- 1,286
-94%
- AIM ETF Products TrustSIXO
- Share
- 0.1%
- Value
- $298,761
- Shares
- 8,329
-99%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Elevation Series TrustPAYM | 16.5% | $46m | 1,811,587 | New |
| Simplify Exchange Traded FUNTUA | 11.1% | $31m | 1,505,044 | +32% |
| Pimco ETF TRHYS | 10.6% | $29m | 314,582 | -5% |
| AIM ETF Products TrustSIXZ | 6.6% | $18m | 579,884 | New |
| Pimco ETF TRBILZ | 6.5% | $18m | 177,678 | +39% |
| Pimco ETF TRPYLD | 4.6% | $13m | 477,497 | +451% |
| Ishares TRIBHF | 3.8% | $11m | 463,778 | -51% |
| Pimco ETF TRLTPZ | 3.1% | $9m | 171,345 | -11% |
| Spdr Series TrustBIL | 3.0% | $8m | 90,233 | +10% |
| AIM ETF Products TrustMAYW | 2.7% | $7m | 215,020 | New |
| Carillon SER TRRJDI | 2.2% | $6m | 210,262 | New |
| Ishares TRIBHG | 1.6% | $4m | 195,817 | -6% |
| Pimco ETF TRLONZ | 1.6% | $4m | 87,606 | -6% |
| Neos ETF TrustSPYI | 1.5% | $4m | 79,478 | New |
| NvidiaNVDA | 1.5% | $4m | 20,066 | +583% |
| Innovator Etfs TrustACII | 1.4% | $4m | 155,686 | +563% |
| Invesco Exch Traded FD TR IIQQQM | 1.3% | $4m | 11,594 | -5% |
| Elevation Series TrustONEZ | 1.3% | $3m | 125,415 | -19% |
| Bristol-Myers SquibbBMY | 1.2% | $3m | 58,193 | -28% |
| Schwab Strategic TRSCHA | 1.2% | $3m | 88,434 | +10% |
| Pimco ETF TRZROZ | 1.1% | $3m | 47,445 | -57% |
| Verizon CommunicationsVZ | 1.1% | $3m | 71,368 | -20% |
| Elevation Series TrustQBER | 1.1% | $3m | 124,400 | -63% |
| Pimco ETF TRMINT | 1.0% | $3m | 28,425 | +274% |
| Simplify Exchange Traded FUNTYA | 0.9% | $3m | 198,552 | New |
| Elevation Series TrustPAYH | 0.9% | $2m | 98,406 | New |
| O'Reilly AutomotiveORLY | 0.8% | $2m | 25,324 | Held |
| Elevation Series TrustMARZ | 0.7% | $2m | 51,119 | -16% |
| Altria GroupMO | 0.5% | $1m | 18,172 | -31% |
| Invesco Exch Traded FD TR IISPMO | 0.5% | $1m | 8,038 | -27% |
| Coca-ColaKO | 0.5% | $1m | 15,475 | -34% |
| AppleAAPL | 0.5% | $1m | 4,321 | +34% |
| First TR Exchange-Traded FDACYS | 0.4% | $1m | 59,726 | New |
| Elevation Series TrustLRNZ | 0.4% | $1m | 17,587 | +3% |
| Elevation Series TrustJULZ | 0.4% | $1m | 23,191 | +37% |
| Pimco Equity SERMFUS | 0.4% | $1m | 15,609 | +17% |
| Innovator Etfs TrustNOCT | 0.4% | $1m | 16,526 | +29% |
| First TR Exchange Traded FDTDIV | 0.4% | $1m | 8,935 | +16% |
| Elevation Series TrustONEH | 0.4% | $1m | 41,053 | New |
| Amazon.comAMZN | 0.4% | $1m | 4,245 | +124% |
| MicrosoftMSFT | 0.3% | $817,767 | 2,192 | +133% |
| TeslaTSLA | 0.3% | $808,582 | 1,922 | +123% |
| AlphabetGOOGL | 0.3% | $792,339 | 2,217 | +5% |
| AlphabetGOOG | 0.3% | $723,005 | 2,046 | +113% |
| Elevation Series TrustPVEX | 0.2% | $627,077 | 20,508 | New |
| Pimco ETF TRSPLS | 0.2% | $622,816 | 11,476 | New |
| Simplify Exchange Traded FUNMAXI | 0.2% | $609,113 | 73,431 | +315% |
| Spdr Gold TRGLD | 0.2% | $590,294 | 1,602 | -7% |
| Meta PlatformsMETA | 0.2% | $481,356 | 855 | New |
| Applied MaterialsAMAT | 0.2% | $434,660 | 601 | New |
| WalmartWMT | 0.2% | $429,967 | 3,796 | +4% |
| Tiziana Life SciencesTLSA | 0.1% | $413,747 | 323,240 | New |
| Berkshire HathawayBRK-B | 0.1% | $400,767 | 801 | New |
| Lam ResearchLRCX | 0.1% | $391,730 | 904 | New |
| BroadcomAVGO | 0.1% | $390,167 | 1,033 | New |
| Texas InstrumentsTXN | 0.1% | $378,260 | 1,269 | New |
| Simplify Exchange Traded FUNSBAR | 0.1% | $372,200 | 14,539 | -96% |
| Palantir TechnologiesPLTR | 0.1% | $367,695 | 3,152 | New |
| Ishares TRIVV | 0.1% | $339,996 | 454 | -13% |
| Ishares Gold TRIAU | 0.1% | $306,722 | 4,062 | -4% |
| Vanguard Specialized FundsVIG | 0.1% | $304,305 | 1,286 | -94% |
| AIM ETF Products TrustSIXO | 0.1% | $298,761 | 8,329 | -99% |
| Micron TechnologyMU | 0.1% | $296,964 | 257 | New |
| Lockheed MartinLMT | <0.1% | $246,426 | 484 | New |
| IntelINTC | <0.1% | $214,292 | 1,535 | New |
| Cisco SystemsCSCO | <0.1% | $203,868 | 1,736 | -97% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.6% since 30 June 2025.
Where the money is
Technology3.2%
Media & telecom1.8%
Retail & consumer1.5%
Health care1.4%
Everyday goods1.1%
Financial services0.1%
Industrials0.1%
Other90.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.