Managers / Q1 2026
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264 · 7505 NW TIFFANY SPRINTS PARKWAY, 4TH FLOOR, KANSAS CITY, MO, 64153 · 816-640-5888
Summary
Mid-American Wealth Advisory Group, Inc. reported $237M in U.S.-listed holdings across 55 positions for Q1 2026.
Its largest position, Pimco Etf Tr, represents 13.3% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.6% · $214M
- Common Stock · 9.4% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | HELD | +0 | 5.1K | +$0 | $223,077 |
| PIMCO ETF TR | HELD | +0 | 128.2K | +$0 | $13M |
| AMZNAMAZON COM INC | HELD | +0 | 1.9K | +$0 | $437,866 |
| GOOGLALPHABET INC | HELD | +0 | 2.1K | +$0 | $660,117 |
| INNOVATOR ETFS TRUST | HELD | +0 | 23.5K | +$0 | $601,267 |
| PSBDPALMER SQUARE CAPITAL BDC IN | HELD | +0 | 54.5K | +$0 | $664,696 |
| KOCOCA COLA CO | HELD | +0 | 23.3K | +$0 | $2M |
| SIMPLIFY EXCHANGE TRADED FUN | HELD | +0 | 1.14M | +$0 | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 0-5 HIGH YIELD · ULTRA SHORT GOVT · 15+ YR US TIPS · 25YR+ ZERO U S · SR LN ACTIVE ETF · MULTISECTOR BD · ENHAN SHRT MA AC | 29.21% | $69M | 949.6K |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA · BARRIER INCOME · SIMPLIFY OPPORT · HIGH YIELD ETF | 18.82% | $45M | 1.94M |
| 3 | ISHARES TR | IBONDS 2026 TERM · IBONDS 2027 TERM · IBONDS 28 TR HI · CORE S&P500 ETF | 12.84% | $30M | 1.30M |
| 4 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT · ALLIANZIM US EQU | 12.47% | $30M | 823.1K |
| 5 | QBERELEVATION SERIES TRUST | TRUESHARES QUART · TRUESHARES SEASO · TRUESHARES STRUC · TRUESHS TECH AI · TRUESHARES STRCT | 6.64% | $16M | 586.8K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 3.18% | $8M | 82.3K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.94% | $5M | 20.9K |
| 8 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 1.86% | $4M | 23.2K |
| 9 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.84% | $4M | 80.6K |
| 10 | CSCOCISCO SYS INChistory → | COM | 1.76% | $4M | 54.0K |
| 11 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.53% | $4M | 89.1K |
| 12 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.97% | $2M | 25.3K |
| 13 | SCHWAB STRATEGIC TR | US SML CAP ETF | 0.97% | $2M | 80.7K |
| 14 | KOCOCA COLA CO | COM | 0.69% | $2M | 23.3K |
| 15 | MOALTRIA GROUP INC | COM | 0.64% | $2M | 26.2K |
| 16 | INNOVATOR ETFS TRUST | GRWT100 PWR BUF · INDEX AUTOCALLAB | 0.57% | $1M | 36.3K |
| 17 | AAPLAPPLE INC | COM | 0.37% | $873,632 | 3.2K |
| 18 | PIMCO EQUITY SER | RAFI DYN ML US | 0.32% | $752,615 | 13.3K |
| 19 | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 0.32% | $747,896 | 7.7K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.29% | $684,984 | 1.7K |
| 21 | PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 0.28% | $664,696 | 54.5K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.28% | $660,117 | 2.1K |
| 23 | CALAMOS ETF TR | AUTOCALLABLE INC | 0.24% | $573,118 | 21.4K |
| 24 | VANECK ETF TRUST | JP MRGAN EM LOC | 0.24% | $567,885 | 22.0K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.23% | $548,330 | 2.9K |
| 26 | MSFTMICROSOFT CORP | COM | 0.19% | $454,147 | 939 |
| 27 | AMZNAMAZON COM INC | COM | 0.18% | $437,866 | 1.9K |
| 28 | WMTWALMART INC | COM | 0.17% | $406,303 | 3.6K |
| 29 | TSLATESLA INC | COM | 0.16% | $387,209 | 861 |
| 30 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.14% | $342,132 | 4.2K |
| 31 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.13% | $303,343 | 484 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $237M | 55 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $237M | 55 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 49 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $210M | 341 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 48 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $170M | 43 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 44 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $157M | 57 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 48 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 44 | Feb 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $124M | 40 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $128M | 70 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $128M | 64 | May 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $124M | 74 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.