Mid-American Wealth Advisory Group, Inc. holds a focused book of 66 stocks worth $276.6M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened TS S&P Autocal DFNS Inc ETF and trimmed Pimco 0-5 Year H/y Corp Bond. Their largest long position is TS S&P Autocal DFNS Inc ETF at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911264/holdings"
Use Arkolith to show Mid-American Wealth Advisory Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust S&P AU DE IN ETF | $45.5M | 1.81M | 16.5% | ▲New New position | |
| 2 | Simplify Exchange Traded Fun SHORT TERM TREA | $30.7M | 1.51M | 11.1% | ▲+32% Added · +366K sh | |
| 3 | Pimco ETF TR 0-5 HIGH YIELD | $29.4M | 314.6K | 10.6% | ▼−5.1% Reduced · −17K sh | |
| 4 | Aim ETF Products Trust ALLIANZIM US EQU | $18.3M | 579.9K | 6.6% | ▲New New position | |
| 5 | Pimco ETF TR ULTR SH GO AC FD | $17.9M | 177.7K | 6.5% | ▲+39% Added · +49K sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $12.7M | 477.5K | 4.6% | ▲+451% Added · +391K sh | |
| 7 | Ishares TR IBON 2026 TE ETF | $10.5M | 463.8K | 3.8% | ▼−51% Reduced · −475K sh | |
| 8 | Pimco ETF TR 15+ YR US TIPS | $8.7M | 171.3K | 3.1% | ▼−11% Reduced · −21K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $8.3M | 90.2K | 3.0% | ▲+9.6% Added · +8K sh | |
| 10 | Aim ETF Products Trust ALLIA US MAY ETF | $7.5M | 215.0K | 2.7% | ▲New New position | |
| 11 | Carillon Ser TR RJ EA GCM DI ETF | $6.2M | 210.3K | 2.2% | ▲New New position | |
| 12 | Ishares TR IBON 2027 TE ETF | $4.3M | 195.8K | 1.6% | ▼−6.2% Reduced · −13K sh | |
| 13 | Pimco ETF TR SR LN ACTIVE ETF | $4.3M | 87.6K | 1.6% | ▼−6.3% Reduced · −6K sh | |
| 14 | NEOS ETF Trust NEOS S&P 500 HI | $4.2M | 79.5K | 1.5% | ▲New New position | |
| 15 | Nvidia Corporation COM | $4.0M | 20.1K | 1.5% | ▲+583% Added · +17K sh | |
| 16 | Innovator Etfs Trust INDE AUT INC ETF | $4.0M | 155.7K | 1.4% | ▲+563% Added · +132K sh | |
| 17 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.5M | 11.6K | 1.3% | ▼−4.7% Reduced · −572 sh | |
| 18 | Elevation Series Trust TRUE SE BUFF ETF | $3.5M | 125.4K | 1.3% | ▼−19% Reduced · −29K sh | |
| 19 | Bristol-Myers Squibb Co COM | $3.4M | 58.2K | 1.2% | ▼−28% Reduced · −22K sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $3.2M | 88.4K | 1.2% | ▲+9.5% Added · +8K sh | |
| 21 | Pimco ETF TR 25YR+ ZERO U S | $3.0M | 47.4K | 1.1% | ▼−57% Reduced · −63K sh | |
| 22 | Verizon Communications Inc COM | $3.0M | 71.4K | 1.1% | ▼−20% Reduced · −18K sh | |
| 23 | Elevation Series Trust TRUE QU BEAR ETF | $3.0M | 124.4K | 1.1% | ▼−63% Reduced · −213K sh | |
| 24 | Pimco ETF TR ENHAN SHRT MA AC | $2.9M | 28.4K | 1.0% | ▲+274% Added · +21K sh | |
| 25 | Simplify Exchange Traded Fun INTMD TERM TRSRY | $2.5M | 198.6K | 0.9% | ▲New New position | |
| 26 | Elevation Series Trust TRUESHARES S&P | $2.4M | 98.4K | 0.9% | ▲New New position | |
| 27 | Oreilly Automotive Inc COM | $2.3M | 25.3K | 0.8% | ▲+0.3% Added · +74 sh | |
| 28 | Elevation Series Trust TRUE ST MARC ETF | $1.9M | 51.1K | 0.7% | ▼−16% Reduced · −10K sh | |
| 29 | Altria Group Inc COM | $1.3M | 18.2K | 0.5% | ▼−31% Reduced · −8K sh | |
| 30 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.3M | 8.0K | 0.5% | ▼−27% Reduced · −3K sh | |
| 31 | Coca Cola Co COM | $1.3M | 15.5K | 0.5% | ▼−34% Reduced · −8K sh | |
| 32 | Apple Inc COM | $1.3M | 4.3K | 0.5% | ▲+34% Added · +1K sh | |
| 33 | First TR Exchange-Traded FD VEST LAD AUT ETF | $1.2M | 59.7K | 0.4% | ▲New New position | |
| 34 | Elevation Series Trust TRUESHS TECH AI | $1.1M | 17.6K | 0.4% | ▲+2.6% Added · +453 sh | |
| 35 | Elevation Series Trust TRUESHARES STRCT | $1.1M | 23.2K | 0.4% | ▲+37% Added · +6K sh | |
| 36 | Pimco Equity Ser RAFI DYN ML US | $1.0M | 15.6K | 0.4% | ▲+17% Added · +2K sh | |
| 37 | Innovator Etfs Trust GRWT100 PWR BUF | $1.0M | 16.5K | 0.4% | ▲+29% Added · +4K sh | |
| 38 | First TR Exchange Traded FD NASD TECH DIV | $1.0M | 8.9K | 0.4% | ▲+16% Added · +1K sh | |
| 39 | Elevation Series Trust TRUESHARES EQTY | $1.0M | 41.1K | 0.4% | ▲New New position | |
| 40 | Amazon Com Inc COM | $1.0M | 4.2K | 0.4% | ▲+124% Added · +2K sh | |
| 41 | Microsoft Corp COM | $818K | 2.2K | 0.3% | ▲+133% Added · +1K sh | |
| 42 | Tesla Inc COM | $809K | 1.9K | 0.3% | ▲+123% Added · +1K sh | |
| 43 | Alphabet Inc CAP STK CL A | $792K | 2.2K | 0.3% | ▲+5.1% Added · +108 sh | |
| 44 | Alphabet Inc CAP STK CL C | $723K | 2.0K | 0.3% | ▲+113% Added · +1K sh | |
| 45 | Elevation Series Trust TRUES CONVE ETF | $627K | 20.5K | 0.2% | ▲New New position | |
| 46 | Pimco ETF TR US STK PLUS AC | $623K | 11.5K | 0.2% | ▲New New position | |
| 47 | Simplify Exchange Traded Fun BITC STR PLU ETF | $609K | 73.4K | 0.2% | ▲+315% Added · +56K sh | |
| 48 | SPDR Gold TR GOLD SHS | $590K | 1.6K | 0.2% | ▼−7.3% Reduced · −126 sh | |
| 49 | Meta Platforms Inc CL A | $481K | 855 | 0.2% | ▲New New position | |
| 50 | Applied Matls Inc COM | $435K | 601 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 66 | $276.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 55 | $236.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 55 | $236.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 49 | $223.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 341 | $210.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 48 | $186.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 43 | $170.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 44 | $159.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.