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☆Mid-American Wealth Advisory Group, Inc.

CIK 0001911264 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.071
AUM ($M)
277
Positions
66
Turnover
0.44
Top-10 wt
69%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PAYM funds › ELEVATION SERIES TRUST NEW — 16.5% +16.5% 45.5 1,811,587 +1,811,587 1 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 11.1% +0.6% 30.7 1,505,044 +365,601 5 —
☆HYS funds › PIMCO ETF TR TRIM — 10.6% -2.6% 29.4 314,582 -16,897 5 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST NEW — 6.6% +6.6% 18.3 579,884 +579,884 1 —
☆BILZ funds › PIMCO ETF TR ADD — 6.5% +1.0% 17.9 177,678 +49,456 5 —
☆PYLD funds › PIMCO ETF TR ADD — 4.6% +3.6% 12.7 477,497 +390,797 4 —
☆IBHF funds › ISHARES TR TRIM — 3.8% -5.4% 10.5 463,778 -474,672 5 —
☆LTPZ funds › PIMCO ETF TR TRIM — 3.1% -1.1% 8.7 171,345 -20,780 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 3.0% -0.2% 8.3 90,233 +7,940 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 2.7% +2.7% 7.5 215,020 +215,020 1 —
☆RJDI funds › CARILLON SER TR NEW — 2.2% +2.2% 6.2 210,262 +210,262 1 —
☆IBHG funds › ISHARES TR TRIM — 1.6% -0.4% 4.3 195,817 -13,051 3 —
☆LONZ funds › PIMCO ETF TR TRIM — 1.6% -0.4% 4.3 87,606 -5,924 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 1.5% +1.5% 4.2 79,478 +79,478 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +1.2% 4.0 20,066 +17,126 5 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 1.4% +1.2% 4.0 155,686 +132,221 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% -0.0% 3.5 11,594 -572 5 —
☆ONEZ funds › ELEVATION SERIES TRUST TRIM — 1.3% -0.4% 3.5 125,415 -29,313 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.2% -0.6% 3.4 58,193 -22,416 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.2% 3.2 88,434 +7,696 4 —
☆ZROZ funds › PIMCO ETF TR TRIM — 1.1% -1.9% 3.0 47,445 -62,537 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.1% -0.4% 3.0 71,368 -17,696 5 —
☆QBER funds › ELEVATION SERIES TRUST TRIM — 1.1% -2.3% 3.0 124,400 -212,916 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.0% +0.7% 2.9 28,425 +20,825 4 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.9% +0.9% 2.5 198,552 +198,552 1 —
☆PAYH funds › ELEVATION SERIES TRUST NEW — 0.9% +0.9% 2.4 98,406 +98,406 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.8% -0.1% 2.3 25,324 +74 3 —
☆MARZ funds › ELEVATION SERIES TRUST TRIM — 0.7% -0.2% 1.9 51,119 -9,565 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.2% 1.3 18,172 -8,053 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.1% 1.3 8,038 -2,999 4 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.2% 1.3 15,475 -7,873 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 1.3 4,321 +1,107 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 1.2 59,726 +59,726 1 —
☆LRNZ funds › ELEVATION SERIES TRUST ADD — 0.4% +0.1% 1.1 17,587 +453 5 —
☆JULZ funds › ELEVATION SERIES TRUST ADD — 0.4% +0.1% 1.1 23,191 +6,266 4 —
☆MFUS funds › PIMCO EQUITY SER ADD — 0.4% +0.1% 1.0 15,609 +2,315 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 1.0 16,526 +3,667 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.1% 1.0 8,935 +1,212 5 —
☆ONEH funds › ELEVATION SERIES TRUST NEW — 0.4% +0.4% 1.0 41,053 +41,053 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.2% 1.0 4,245 +2,348 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.1% 0.8 2,192 +1,253 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 0.8 1,922 +1,061 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,217 +108 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.7 2,046 +1,085 3 —
☆PVEX funds › ELEVATION SERIES TRUST NEW — 0.2% +0.2% 0.6 20,508 +20,508 1 —
☆SPLS funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.6 11,476 +11,476 1 —
☆MAXI funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.1% 0.6 73,431 +55,738 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.6 1,602 -126 5 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 0.5 855 +855 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 601 +601 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.4 3,796 +149 5 —
☆TLSA funds › TIZIANA LIFE SCIENCES LTD NEW — 0.1% +0.1% 0.4 323,240 +323,240 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.4 801 +801 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 904 +904 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.4 1,033 +1,033 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,269 +1,269 1 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -4.2% 0.4 14,539 -376,131 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 3,152 +3,152 1 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 454 -67 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.3 4,062 -153 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -1.8% 0.3 1,286 -19,647 5 —
☆SIXO funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -8.8% 0.3 8,329 -598,342 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 257 +257 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.2 484 +484 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,535 +1,535 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -1.7% 0.2 1,736 -52,250 5 —
☆EMLC funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -21,994 0 —
☆FSEC funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.1% 0.0 0 -5,055 0 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -2.0% 0.0 0 -210,408 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -7,152 0 —
☆CAIE funds › CALAMOS ETF TR EXIT — 0.0% -0.2% 0.0 0 -21,433 0 —
☆DECW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -7,131 0 —
☆IBHH funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -157,003 0 —
☆CRDT funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -2.0% 0.0 0 -201,104 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -3.6% 0.0 0 -216,453 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -484 0 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN EXIT — 0.0% -0.3% 0.0 0 -54,528 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 277 66 0.44 69% 0.069 0.072 — in
2026Q1 237 55 0.00 66% 0.060 0.724 — in
2025Q4 237 55 0.23 66% 0.060 0.244 — in
2025Q3 224 49 0.23 68% 0.063 0.252 — in
2025Q2 210 341 0.13 63% 0.057 0.430 — entered
2025Q1 186 48 0.00 65% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status