Blackston Financial Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Blackston Financial Advisory Group, Llc disclosed 106 stock positions valued at approximately $177.40M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $177.40M
Holdings by Sector
Blackston Financial Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.99% | 28,397 | -646 | -2.22% | $19,503,322 |
| VANGUARD WORLD FD | MGK | Other | 10.68% | 215,599 | +171,484 | +388.72% | $18,953,335 |
| VANGUARD INDEX FDS | VTI | Other | 7.79% | 37,327 | -588 | -1.55% | $13,812,644 |
| VANGUARD INDEX FDS | VV | Other | 7.44% | 38,389 | -993 | -2.52% | $13,202,449 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.27% | 46,999 | -1,526 | -3.14% | $11,120,879 |
| VANGUARD WORLD FD | MGC | Other | 6.14% | 39,781 | -876 | -2.15% | $10,885,273 |
| VANGUARD WORLD FD | VDC | Other | 5.67% | 44,628 | -419 | -0.93% | $10,063,197 |
| VANGUARD INDEX FDS | VO | Other | 4.14% | 91,100 | +67,772 | +290.52% | $7,339,961 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.24% | 36,369 | -1,106 | -2.95% | $5,747,448 |
| APPLE INC | AAPL | Technology | 2.33% | 14,301 | +172 | +1.22% | $4,138,254 |
| VANGUARD WORLD FD | VGT | Other | 1.67% | 24,853 | +21,781 | +709.02% | $2,970,395 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.53% | 21,197 | +747 | +3.65% | $2,709,186 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 5,981 | -162 | -2.64% | $2,230,896 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 2,934 | -3 | -0.10% | $2,160,682 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 9,499 | -790 | -7.68% | $1,900,662 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.97% | 73,343 | +4,851 | +7.08% | $1,717,697 |
| VANGUARD WORLD FD | VHT | Other | 0.94% | 5,598 | +136 | +2.49% | $1,673,863 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 13,874 | -58 | -0.42% | $1,571,423 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.86% | 4,516 | -865 | -16.08% | $1,529,491 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.86% | 58,479 | +2,992 | +5.39% | $1,516,936 |
| VANGUARD WORLD FD | MGV | Other | 0.77% | 8,395 | +286 | +3.53% | $1,372,214 |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | Other | 0.74% | 43,783 | +2,861 | +6.99% | $1,304,307 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 0.73% | 50,617 | +3,436 | +7.28% | $1,295,785 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.72% | 36,725 | +36,725 | +100.00% | $1,276,928 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.68% | 59,809 | +5,041 | +9.20% | $1,206,356 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 4,269 | +11 | +0.26% | $1,017,473 |
| VANGUARD WORLD FD | VDE | Other | 0.53% | 6,254 | +225 | +3.73% | $938,886 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.51% | 56,716 | +3,769 | +7.12% | $909,727 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.51% | 10,965 | +9,274 | +548.43% | $905,888 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.49% | 22,285 | -1,207 | -5.14% | $861,870 |
Showing 30 of 106 holdings in the latest reporting period.