Titelia

Holdings of Mid-American Wealth Advisory Group, Inc.

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Net assets
-
Positions
39 in 1 countries
Top ten
78.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO 0-5 Year High Yield Corp 331,47931.4M $
2Simplify Exchange Traded Funds 1,139,44325M $
3ALLIANZIM US 6M BF10 APR-OCT 606,67121.1M $
4Simplify Barrier Income ETF 390,67010.2M $
5ALLIANZIM US EQ BUFFER20 OCT 216,4538.4M $
6TrueShares Quarterly Bear Hedg 337,3168.1M $
7SPDR SERIES TRUST 82,2937.5M $
8Pimco Senior Loan Active Exchange-Traded Fund 93,5304.7M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,9334.6M $
10Bristol-Myers Squibb Co 80,6094.3M $
11CISCO SYSTEMS INC 53,9864.2M $
12Verizon Communications Inc 89,0643.6M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 12,1663.1M $
14PIMCO ETF TRUST 86,7002.3M $
15O'Reilly Automotive Inc 25,2502.3M $
16Schwab U.S. Small-Cap ETF 80,7382.3M $
17Trueshares Structured Outcome 60,6842.1M $
18Coca-Cola Co/The 23,3481.6M $
19Altria Group Inc 26,2251.5M $
20Invesco S&P 500 Momentum ETF 11,0371.3M $
21Apple Inc 3,214873.6K $
22PIMCO Enhanced Short Maturity 7,600762.6K $
23Innovator Growth-100 Power Buffer ETF- October 12,859744.8K $
24Trueshares Structured Outcome 16,925712.9K $
25SPDR Gold Shares 1,728685K $
26PALMER SQUARE CAPITAL BDC INC 54,528664.7K $
27Alphabet Inc 2,109660.1K $
28VANECK ETF TRUST 21,994567.9K $
29NVIDIA Corp 2,940548.3K $
30Microsoft Corp 939454.1K $
31Amazon.com Inc 1,897437.9K $
32Walmart Inc 3,647406.3K $
33Tesla Inc 861387.2K $
34iShares Core S&P 500 ETF 521356.9K $
35ISHARES GOLD TRUST 4,215342.1K $
36Vanguard S&P 500 ETF 484303.3K $
37Alphabet Inc 961301.6K $
38ALLIANZIM US EQ BUFFER20 DEC 7,131242K $
39SCHWAB STRATEGIC TRUST 7,152233.3K $

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Sector breakdown

  • Technology 3.8 %
  • Communication 2.9 %
  • Health care 2.7 %
  • Consumer staples 2.2 %
  • Consumer discretionary 2.0 %
  • Funds 0.4 %
  • Unattributed 86.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39159.4M $100.00 %
Cite this page

Titelia. "Holdings of Mid-American Wealth Advisory Group, Inc.". https://titelia.com/en/funds/US13F1911264