1y return+11.6%S&P 500 +20.9%
3y return+18.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $118 against $168 in the S&P 500.2
Mid-American Wealth Advisory Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PAYMElevation Series Trust | $45.5M | 16.5% | New |
| TUASimplify Exchange Traded Fun | $30.7M | 11.1% | +32.1% |
| HYSPimco Etf Tr | $29.4M | 10.6% | −5.1% |
| SIXZAim Etf Products Trust | $18.3M | 6.6% | New |
| BILZPimco Etf Tr | $17.9M | 6.5% | +38.6% |
| PYLDPimco Etf Tr | $12.7M | 4.6% | +450.7% |
| IBHFIshares Tr | $10.5M | 3.8% | −50.6% |
| LTPZPimco Etf Tr | $8.7M | 3.1% | −10.8% |
| BILSpdr Series Trust | $8.3M | 3.0% | +9.6% |
| MAYWAim Etf Products Trust | $7.5M | 2.7% | New |
| RJDICarillon Ser Tr | $6.2M | 2.2% | New |
| IBHGIshares Tr | $4.3M | 1.6% | −6.2% |
| LONZPimco Etf Tr | $4.3M | 1.6% | −6.3% |
| SPYINeos Etf Trust | $4.2M | 1.5% | New |
| NVDANvidia Corporation | $4.0M | 1.5% | +582.5% |
| ACIIInnovator Etfs Trust | $4.0M | 1.4% | +563.5% |
| QQQMInvesco Exch Traded Fd Tr II | $3.5M | 1.3% | −4.7% |
| ONEZElevation Series Trust | $3.5M | 1.3% | −18.9% |
| BMYBristol-myers Squibb Co | $3.4M | 1.2% | −27.8% |
| SCHASchwab Strategic Tr | $3.2M | 1.2% | +9.5% |
| ZROZPimco Etf Tr | $3.0M | 1.1% | −56.9% |
| VZVerizon Communications Inc | $3.0M | 1.1% | −19.9% |
| QBERElevation Series Trust | $3.0M | 1.1% | −63.1% |
| MINTPimco Etf Tr | $2.9M | 1.0% | +274.0% |
| TYASimplify Exchange Traded Fun | $2.5M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $1.0M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $4.0M |
| MOAltria Group Inc | June 30, 2023 | +58.8% | $1.3M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2025 | +57.0% | $3.5M |
| TDIVFirst Tr Exchange Traded Fd | March 31, 2025 | +56.1% | $1.0M |
| AAPLApple Inc | June 30, 2023 | +49.2% | $1.3M |
| LRNZElevation Series Trust | June 30, 2025 | +44.3% | $1.1M |
| KOCoca Cola Co | June 30, 2023 | +35.0% | $1.3M |
| MFUSPimco Equity Ser | March 31, 2025 | +33.8% | $1.0M |
| SPMOInvesco Exch Traded Fd Tr II | September 30, 2025 | +33.4% | $1.3M |
Sold off last quarter
- OCTWAim Etf Products Trust was $8.4M
- CRDTSimplify Exchange Traded Fun was $4.7M
- CDXSimplify Exchange Traded Fun was $4.7M
- IBHHIshares Tr was $3.7M
- PSBDPalmer Square Capital Bdc In was $665K
- CAIECalamos Etf Tr was $573K
- EMLCVaneck Etf Trust was $568K
- VOOVanguard Index Fds was $303K
- DECWAim Etf Products Trust was $242K
- SCHGSchwab Strategic Tr was $233K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.0% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +7.9% | +2.4% |
| September 30, 2025 | +1.7% | +7.8% |
| June 30, 2025 | +1.4% | +10.5% |
| March 31, 2025 | +1.3% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +1.7% | +10.0% |
| December 31, 2023 | +2.6% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2022 | −11.2% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mid-American Wealth Advisory Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911264&type=13F-HR&dateb=&owner=include&count=40CIK 1911264
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911264/000191126426000004/Filed July 16, 2026 · accession 0001911264-26-000004