Blackston Financial Advisory Group, Llc Portfolio Stock Holdings
Blackston Financial Advisory Group, Llc disclosed 106 stock positions valued at approximately $159.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $159.5M
Holdings by Sector
Blackston Financial Advisory Group, Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.88% | 29,043 | +104 | +0.36% | $17,354,712 |
| VANGUARD WORLD FD | MGK | Other | 10.16% | 44,115 | -195 | -0.44% | $16,209,683 |
| VANGUARD INDEX FDS | VTI | Other | 7.62% | 37,915 | -582 | -1.51% | $12,163,529 |
| VANGUARD INDEX FDS | VV | Other | 7.38% | 39,382 | -237 | -0.60% | $11,769,437 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.54% | 48,525 | -303 | -0.62% | $10,435,823 |
| VANGUARD WORLD FD | VDC | Other | 6.34% | 45,047 | +514 | +1.15% | $10,117,048 |
| VANGUARD WORLD FD | MGC | Other | 6.02% | 40,657 | +762 | +1.91% | $9,609,215 |
| VANGUARD INDEX FDS | VO | Other | 4.20% | 23,328 | +41 | +0.18% | $6,699,297 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.48% | 37,475 | -883 | -2.30% | $5,549,986 |
| APPLE INC | AAPL | Technology | 2.25% | 14,129 | +1,578 | +12.57% | $3,585,907 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 6,143 | -613 | -9.07% | $2,273,799 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.41% | 20,450 | -288 | -1.39% | $2,243,208 |
| VANGUARD WORLD FD | VGT | Other | 1.34% | 3,072 | +28 | +0.92% | $2,143,209 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 10,289 | +363 | +3.66% | $1,794,355 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 13,932 | -333 | -2.33% | $1,731,416 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 2,937 | +45 | +1.56% | $1,695,244 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.05% | 55,487 | +7,071 | +14.60% | $1,676,827 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.01% | 68,492 | +9,987 | +17.07% | $1,609,895 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.00% | 5,381 | -452 | -7.75% | $1,587,914 |
| VANGUARD WORLD FD | VHT | Other | 0.93% | 5,462 | -96 | -1.73% | $1,487,539 |
| VANGUARD WORLD FD | MGV | Other | 0.74% | 8,109 | -242 | -2.90% | $1,175,444 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.70% | 54,768 | +10,808 | +24.59% | $1,114,529 |
| VANGUARD WORLD FD | VDE | Other | 0.65% | 6,029 | -545 | -8.29% | $1,043,309 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.65% | 27,011 | +617 | +2.34% | $1,029,389 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 4,258 | -252 | -5.59% | $886,814 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.54% | 23,492 | +524 | +2.28% | $856,988 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.52% | 21,537 | +490 | +2.33% | $828,528 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.51% | 52,947 | +6,928 | +15.05% | $812,202 |
| MCKESSON CORP | MCK | Healthcare | 0.47% | 866 | +866 | +100.00% | $749,820 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.46% | 23,450 | +555 | +2.42% | $740,753 |
| VANGUARD WORLD FD | VFH | Other | 0.43% | 5,709 | -99 | -1.70% | $689,745 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.43% | 1,691 | -249 | -12.84% | $689,288 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.42% | 20,068 | +391 | +1.99% | $670,472 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.41% | 4,687 | -140 | -2.90% | $648,260 |
| VANGUARD WORLD FD | VCR | Other | 0.39% | 1,754 | -39 | -2.18% | $629,713 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 1,878 | -127 | -6.33% | $617,803 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.38% | 4,216 | -1,279 | -23.28% | $608,966 |
| VANGUARD WORLD FD | VIS | Other | 0.35% | 1,765 | -71 | -3.87% | $551,220 |
| ISHARES TR | IVW | Other | 0.34% | 4,800 | -63 | -1.30% | $542,969 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,261 | -27 | -2.10% | $542,596 |
| ISHARES TR | IJJ | Other | 0.34% | 4,056 | -693 | -14.59% | $537,449 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 3,149 | -22 | -0.69% | $534,236 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,324 | +105 | +8.61% | $492,197 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.29% | 1,599 | -69 | -4.14% | $470,235 |
| VANGUARD WORLD FD | VPU | Other | 0.28% | 2,281 | -64 | -2.73% | $452,001 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.27% | 1,774 | -49 | -2.69% | $433,733 |
| ISHARES TR | IJS | Other | 0.27% | 3,629 | -811 | -18.27% | $429,855 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 1,975 | -271 | -12.07% | $429,553 |
| ISHARES TR | IWM | Other | 0.27% | 1,727 | -387 | -18.31% | $428,296 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.27% | 2,176 | -83 | -3.67% | $426,520 |
| MERCK CO INC | MRK | Healthcare | 0.27% | 3,544 | -188 | -5.04% | $426,274 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 6,834 | +156 | +2.34% | $418,653 |
| STATE STR SPDR SP MIDCAP 40 | MDY | Other | 0.26% | 669 | -149 | -18.22% | $412,612 |
| ISHARES TR | IJT | Other | 0.25% | 2,806 | -613 | -17.93% | $406,056 |
| FIRST TR EXCHANGE TRADED FD | QTEC | Other | 0.25% | 1,839 | -36 | -1.92% | $397,247 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 2,938 | +57 | +1.98% | $384,761 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 494 | +494 | +100.00% | $350,029 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,215 | -63 | -4.93% | $349,425 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 610 | -9 | -1.45% | $348,755 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.20% | 9,400 | -28 | -0.30% | $317,532 |
| VANGUARD WORLD FD | VOX | Other | 0.20% | 1,735 | +3 | +0.17% | $311,963 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 714 | -99 | -12.18% | $311,948 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,050 | -529 | -33.50% | $301,328 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 4,366 | +427 | +10.84% | $297,499 |
| ONEOK INC NEW | OKE | Energy | 0.18% | 3,238 | -122 | -3.63% | $292,684 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 2,108 | -355 | -14.41% | $280,184 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.18% | 27,131 | - | - | $279,446 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 1,326 | +1,326 | +100.00% | $274,346 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 871 | -86 | -8.99% | $270,797 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 1,399 | -81 | -5.47% | $269,776 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 1,466 | -209 | -12.48% | $267,038 |
| GARMIN LTD | GRMN | Other | 0.17% | 1,136 | -66 | -5.49% | $263,516 |
| ISHARES TR | IYH | Other | 0.16% | 4,230 | -196 | -4.43% | $260,729 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,074 | -111 | -9.37% | $260,438 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 543 | -3 | -0.55% | $260,206 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.16% | 811 | +811 | +100.00% | $259,966 |
| 3M CO | MMM | Industrials | 0.16% | 1,783 | -79 | -4.24% | $258,937 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.16% | 5,705 | +12 | +0.21% | $258,231 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 0.16% | 394 | +27 | +7.36% | $256,234 |
| ISHARES TR | MTUM | Other | 0.16% | 1,036 | -21 | -1.99% | $248,608 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.15% | 1,935 | -248 | -11.36% | $245,125 |
| PACCAR INC | PCAR | Industrials | 0.15% | 2,105 | +2,105 | +100.00% | $243,128 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 3,125 | +65 | +2.12% | $242,500 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 988 | -67 | -6.35% | $239,633 |
| PIMCO ETF TR | BILZ | Other | 0.15% | 2,308 | -1,468 | -38.88% | $233,039 |
| TARGA RES CORP | TRGP | Energy | 0.14% | 885 | +885 | +100.00% | $221,896 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 628 | -18 | -2.79% | $221,118 |
| VANGUARD INDEX FDS | VOT | Other | 0.14% | 858 | -22 | -2.50% | $220,789 |
| ISHARES TR | IUSB | Other | 0.13% | 4,639 | +4,639 | +100.00% | $214,275 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.13% | 1,422 | -26 | -1.80% | $212,182 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.13% | 916 | +916 | +100.00% | $211,214 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,254 | +1,254 | +100.00% | $207,326 |
| NEWMONT CORP | NEM | Basic Materials | 0.13% | 1,912 | -122 | -6.00% | $206,961 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 684 | -71 | -9.40% | $206,780 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 2,871 | -208 | -6.76% | $206,165 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 4,042 | +4,042 | +100.00% | $202,910 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 3,038 | +3,038 | +100.00% | $200,496 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 2,163 | +2,163 | +100.00% | $200,488 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.12% | 15,519 | - | - | $196,936 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.02% | 10,000 | - | - | $26,300 |