Blackston Financial Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Blackston Financial Advisory Group, Llc disclosed 114 stock positions valued at approximately $179.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $179.25M
Holdings by Sector
Blackston Financial Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 10.74% | 207,825 | -7,774 | -3.61% | $19,254,968 |
| VANGUARD INDEX FDS | VOO | Other | 10.54% | 26,957 | -1,440 | -5.07% | $18,892,768 |
| VANGUARD INDEX FDS | VTI | Other | 7.52% | 36,031 | -1,296 | -3.47% | $13,484,380 |
| VANGUARD INDEX FDS | VV | Other | 7.23% | 36,852 | -1,537 | -4.00% | $12,966,303 |
| VANGUARD WORLD FD | MGC | Other | 5.99% | 38,054 | -1,727 | -4.34% | $10,743,016 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.92% | 45,466 | -1,533 | -3.26% | $10,607,569 |
| VANGUARD WORLD FD | VDC | Other | 5.32% | 43,702 | -926 | -2.07% | $9,536,152 |
| VANGUARD INDEX FDS | VO | Other | 3.87% | 88,391 | -2,709 | -2.97% | $6,931,586 |
| APPLE INC | AAPL | Technology | 3.06% | 16,448 | +2,147 | +15.01% | $5,477,643 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.03% | 34,997 | -1,372 | -3.77% | $5,431,568 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 6,120 | +139 | +2.32% | $3,138,845 |
| VANGUARD WORLD FD | VGT | Other | 1.51% | 21,507 | -3,346 | -13.46% | $2,702,808 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 10,786 | +1,287 | +13.55% | $2,463,202 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.35% | 18,783 | -2,414 | -11.39% | $2,421,632 |
| INVESCO QQQ TR | QQQ | Other | 1.19% | 2,880 | -54 | -1.84% | $2,130,173 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.93% | 72,569 | -774 | -1.06% | $1,674,900 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.93% | 57,619 | -860 | -1.47% | $1,661,735 |
| VANGUARD WORLD FD | VHT | Other | 0.87% | 4,956 | -642 | -11.47% | $1,566,462 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 13,660 | -214 | -1.54% | $1,419,505 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.79% | 4,107 | -409 | -9.06% | $1,412,656 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 5,460 | +1,191 | +27.90% | $1,360,359 |
| VANGUARD WORLD FD | MGV | Other | 0.72% | 8,022 | -373 | -4.44% | $1,292,315 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.71% | 35,893 | -832 | -2.27% | $1,275,637 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 0.71% | 50,077 | -540 | -1.07% | $1,269,462 |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | Other | 0.65% | 43,462 | -321 | -0.73% | $1,161,298 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.63% | 59,868 | +59 | +0.10% | $1,133,297 |
| VANGUARD WORLD FD | VDE | Other | 0.59% | 6,161 | -93 | -1.49% | $1,060,713 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.52% | 10,870 | -95 | -0.87% | $929,204 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.49% | 53,997 | -2,719 | -4.79% | $883,930 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.49% | 22,203 | -82 | -0.37% | $878,342 |
Showing 30 of 114 holdings in the latest reporting period.