Q1 2026 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2026-04-23 · accession 0001910984-26-000005
$159.5M
Reported value
106
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.4M | 10.9% | 29,043 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $16.2M | 10.2% | 44,115 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.2M | 7.62% | 37,915 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.8M | 7.38% | 39,382 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 6.54% | 48,525 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.1M | 6.34% | 45,047 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.6M | 6.02% | 40,657 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 4.20% | 23,328 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 3.48% | 37,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.25% | 14,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.43% | 6,143 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 1.41% | 20,450 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.34% | 3,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.12% | 10,289 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.09% | 13,932 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.06% | 2,937 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 1.05% | 55,487 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 1.01% | 68,492 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.6M | 1.00% | 5,381 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.93% | 5,462 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.75% | 40,922 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.74% | 8,109 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.73% | 47,181 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.70% | 54,768 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.0M | 0.65% | 6,029 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.65% | 27,011 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $924,426 | 0.58% | 34,779 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $886,814 | 0.56% | 4,258 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $856,988 | 0.54% | 23,492 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $828,528 | 0.52% | 21,537 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $812,202 | 0.51% | 52,947 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $749,820 | 0.47% | 866 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $740,753 | 0.46% | 23,450 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $689,745 | 0.43% | 5,709 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $689,288 | 0.43% | 1,691 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $670,472 | 0.42% | 20,068 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $648,260 | 0.41% | 4,687 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $629,713 | 0.39% | 1,754 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $617,803 | 0.39% | 1,878 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO | $608,966 | 0.38% | 4,216 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $551,220 | 0.35% | 1,765 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $542,969 | 0.34% | 4,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $542,596 | 0.34% | 1,261 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $537,449 | 0.34% | 4,056 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $534,236 | 0.33% | 3,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $492,197 | 0.31% | 1,324 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $470,235 | 0.29% | 1,599 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $452,001 | 0.28% | 2,281 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $433,733 | 0.27% | 1,774 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $429,855 | 0.27% | 3,629 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $429,553 | 0.27% | 1,975 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $428,296 | 0.27% | 1,727 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $426,520 | 0.27% | 2,176 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $426,274 | 0.27% | 3,544 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $418,653 | 0.26% | 6,834 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR SP MIDCAP 40 | $412,612 | 0.26% | 669 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $406,056 | 0.25% | 2,806 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE TRADED FD | $397,247 | 0.25% | 1,839 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $391,172 | 0.25% | 15,109 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $384,761 | 0.24% | 2,938 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $375,233 | 0.24% | 13,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $350,029 | 0.22% | 494 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $349,425 | 0.22% | 1,215 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $348,755 | 0.22% | 610 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $317,532 | 0.20% | 9,400 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $311,963 | 0.20% | 1,735 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $311,948 | 0.20% | 714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $301,328 | 0.19% | 1,050 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $297,499 | 0.19% | 4,366 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $292,684 | 0.18% | 3,238 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $280,184 | 0.18% | 2,108 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $279,446 | 0.18% | 27,131 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $274,346 | 0.17% | 1,326 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $270,797 | 0.17% | 871 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $269,776 | 0.17% | 1,399 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $267,038 | 0.17% | 1,466 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $263,516 | 0.17% | 1,136 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $260,729 | 0.16% | 4,230 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $260,438 | 0.16% | 1,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $260,206 | 0.16% | 543 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $259,966 | 0.16% | 811 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $258,937 | 0.16% | 1,783 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $258,231 | 0.16% | 5,705 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR SP 500 ETF T | $256,234 | 0.16% | 394 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $248,608 | 0.16% | 1,036 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $245,125 | 0.15% | 1,935 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $243,128 | 0.15% | 2,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $242,500 | 0.15% | 3,125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $239,633 | 0.15% | 988 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $233,039 | 0.15% | 2,308 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $225,332 | 0.14% | 9,337 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $221,896 | 0.14% | 885 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $221,118 | 0.14% | 628 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $220,789 | 0.14% | 858 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $214,275 | 0.13% | 4,639 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $212,182 | 0.13% | 1,422 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $211,214 | 0.13% | 916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207,326 | 0.13% | 1,254 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $206,961 | 0.13% | 1,912 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $206,780 | 0.13% | 684 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $206,165 | 0.13% | 2,871 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,910 | 0.13% | 4,042 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $200,496 | 0.13% | 3,038 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $200,488 | 0.13% | 2,163 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $196,936 | 0.12% | 15,519 | Common | NONE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $26,300 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.