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Blackston Financial Advisory Group

Latest statistics and disclosures from Blackston Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, MGK, VTI, VV, VIG, and represent 42.58% of Blackston Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: MCK, SBAR, FOXY, AAPL, CAT, CVX, SHW, PCAR, BUCK, TRGP.
Started 12 new stock positions in PM, IUSB, HWM, SHW, MO, TRGP, MCK, VZ, CVX, GLDM. PCAR, CAT.
Reduced shares in these 10 stocks: HIGH, QBER, CSX, INTU, XLC, MSFT, QCOM, PEP, AVGO, .
Sold out of its positions in AVGO, CSX, INTU, PEP, QCOM, XLV, XLC, HIGH.
Blackston Financial Advisory Group was a net buyer of stock by $898k.
Blackston Financial Advisory Group has $160M in assets under management (AUM), dropping by -2.90%.
Central Index Key (CIK): 0001910984

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Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO)	10.9	$17M		29k	597.55	View chart
Vanguard World Mega Grwth Ind (MGK)	10.2	$16M		44k	367.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.6	$12M		38k	320.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	7.4	$12M		39k	298.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.5	$10M		49k	215.06	View chart
Vanguard World Consum Stp Etf (VDC)	6.3	$10M		45k	224.59	View chart
Vanguard World Mega Cap Index (MGC)	6.0	$9.6M		41k	236.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$6.7M		23k	287.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.5	$5.5M	-2%	38k	148.10	View chart
Apple (AAPL)	2.2	$3.6M	+12%	14k	253.80	View chart
Microsoft Corporation (MSFT)	1.4	$2.3M	-9%	6.1k	370.14	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$2.2M		21k	109.69	View chart
Vanguard World Inf Tech Etf (VGT)	1.3	$2.1M		3.1k	697.66	View chart
NVIDIA Corporation (NVDA)	1.1	$1.8M	+3%	10k	174.40	View chart
Wal-Mart Stores (WMT)	1.1	$1.7M	-2%	14k	124.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.7M		2.9k	577.20	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.1	$1.7M	+14%	56k	30.22	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.0	$1.6M	+17%	69k	23.50	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.0	$1.6M	-7%	5.4k	295.10	View chart
Vanguard World Health Car Etf (VHT)	0.9	$1.5M		5.5k	272.34	View chart
Simplify Exchange Traded Fun Currency Strateg (FOXY)	0.8	$1.2M	+66%	41k	29.24	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$1.2M	-2%	8.1k	144.96	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.7	$1.2M	+80%	47k	24.54	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.7	$1.1M	+24%	55k	20.35	View chart
Vanguard World Energy Etf (VDE)	0.7	$1.0M	-8%	6.0k	173.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GSEP)	0.6	$1.0M	+2%	27k	38.11	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.6	$924k		35k	26.58	View chart
Amazon (AMZN)	0.6	$887k	-5%	4.3k	208.27	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.5	$857k	+2%	24k	36.48	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.5	$829k	+2%	22k	38.47	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.5	$812k	+15%	53k	15.34	View chart
McKesson Corporation (MCK)	0.5	$750k	NEW	866.00	865.84	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.5	$741k	+2%	24k	31.59	View chart
Vanguard World Financials Etf (VFH)	0.4	$690k		5.7k	120.82	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$689k	-12%	1.7k	407.62	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.4	$671k		20k	33.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$648k	-2%	4.7k	138.31	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$630k	-2%	1.8k	359.02	View chart
Home Depot (HD)	0.4	$618k	-6%	1.9k	328.97	View chart
Procter & Gamble Company (PG)	0.4	$609k	-23%	4.2k	144.44	View chart
Vanguard World Industrial Etf (VIS)	0.3	$551k	-3%	1.8k	312.31	View chart
Ishares Tr Sp 500 Grwt Etf (IVW)	0.3	$543k		4.8k	113.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$543k	-2%	1.3k	430.29	View chart
Ishares Tr Sp Mc 400vl Etf (IJJ)	0.3	$537k	-14%	4.1k	132.51	View chart
Exxon Mobil Corporation (XOM)	0.3	$534k		3.1k	169.65	View chart
Tesla Motors (TSLA)	0.3	$492k	+8%	1.3k	371.75	View chart
JPMorgan Chase & Co. (JPM)	0.3	$470k	-4%	1.6k	294.08	View chart
Vanguard World Utilities Etf (VPU)	0.3	$452k	-2%	2.3k	198.16	View chart
Johnson & Johnson (JNJ)	0.3	$434k	-2%	1.8k	244.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$430k	-18%	3.6k	118.45	View chart
Abbvie (ABBV)	0.3	$430k	-12%	2.0k	217.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$428k	-18%	1.7k	248.00	View chart
Darden Restaurants (DRI)	0.3	$427k	-3%	2.2k	196.01	View chart
Merck & Co (MRK)	0.3	$426k	-5%	3.5k	120.28	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$419k	+2%	6.8k	61.26	View chart
State Str Spdr Sp Midcap 40 Utser1 Spdcrp (MDY)	0.3	$413k	-18%	669.00	616.76	View chart
Ishares Tr SP SML 600 GWT (IJT)	0.3	$406k	-17%	2.8k	144.71	View chart
First Tr Exchange Traded SHS (QTEC)	0.2	$397k		1.8k	216.01	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.2	$391k	+16%	15k	25.89	View chart
Duke Energy Corp Com New (DUK)	0.2	$385k		2.9k	130.96	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.2	$375k	+2%	13k	28.55	View chart
Caterpillar (CAT)	0.2	$350k	NEW	494.00	708.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$349k	-4%	1.2k	287.59	View chart
Meta Platforms Cl A (META)	0.2	$349k		610.00	571.73	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.2	$318k		9.4k	33.78	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$312k		1.7k	179.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$312k	-12%	714.00	436.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$301k	-33%	1.1k	286.98	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$298k	+10%	4.4k	68.14	View chart
Oneok (OKE)	0.2	$293k	-3%	3.2k	90.39	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$280k	-14%	2.1k	132.91	View chart
DNP Select Income Fund (DNP)	0.2	$279k		27k	10.30	View chart
Chevron Corporation (CVX)	0.2	$274k	NEW	1.3k	206.90	View chart
McDonald's Corporation (MCD)	0.2	$271k	-8%	871.00	310.90	View chart
Raytheon Technologies Corp (RTX)	0.2	$270k	-5%	1.4k	192.83	View chart
Phillips 66 (PSX)	0.2	$267k	-12%	1.5k	182.15	View chart
Garmin SHS (GRMN)	0.2	$264k	-5%	1.1k	231.97	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$261k	-4%	4.2k	61.64	View chart
International Business Machines (IBM)	0.2	$260k	-9%	1.1k	242.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$260k		543.00	479.20	View chart
Sherwin-Williams Company (SHW)	0.2	$260k	NEW	811.00	320.55	View chart
3M Company (MMM)	0.2	$259k	-4%	1.8k	145.23	View chart
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT)	0.2	$258k		5.7k	45.26	View chart
State Str Spdr Sp 500 Etf T Tr Unit (SPY)	0.2	$256k	+7%	394.00	650.34	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$249k		1.0k	239.97	View chart
Lamar Advertising Cl A (LAMR)	0.2	$245k	-11%	1.9k	126.68	View chart
Paccar (PCAR)	0.2	$243k	NEW	2.1k	115.50	View chart
Cisco Systems (CSCO)	0.2	$243k	+2%	3.1k	77.60	View chart
Union Pacific Corporation (UNP)	0.2	$240k	-6%	988.00	242.54	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.1	$233k	-38%	2.3k	100.97	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.1	$225k	-55%	9.3k	24.13	View chart
Targa Res Corp (TRGP)	0.1	$222k	NEW	885.00	250.73	View chart
Amgen (AMGN)	0.1	$221k	-2%	628.00	352.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$221k	-2%	858.00	257.33	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$214k	NEW	4.6k	46.19	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$212k		1.4k	149.21	View chart
Howmet Aerospace (HWM)	0.1	$211k	NEW	916.00	230.58	View chart
Philip Morris International (PM)	0.1	$207k	NEW	1.3k	165.33	View chart
Newmont Mining Corporation (NEM)	0.1	$207k	-5%	1.9k	108.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$207k	-9%	684.00	302.31	View chart
CVS Caremark Corporation (CVS)	0.1	$206k	-6%	2.9k	71.81	View chart
Verizon Communications (VZ)	0.1	$203k	NEW	4.0k	50.20	View chart
Altria (MO)	0.1	$201k	NEW	3.0k	66.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$201k	NEW	2.2k	92.69	View chart
Northwest Bancshares (NWBI)	0.1	$197k		16k	12.69	View chart
C4 Therapeutics Com Stk (CCCC)	0.0	$26k		10k	2.63	View chart

Past Filings by Blackston Financial Advisory Group

SEC 13F filings are viewable for Blackston Financial Advisory Group going back to 2021

Blackston Financial Advisory Group 2026 Q1 filed April 23, 2026
Blackston Financial Advisory Group 2025 Q1 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q2 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q3 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q4 filed Feb. 6, 2026
Blackston Financial Advisory Group 2025 Q3 filed Nov. 12, 2025
Blackston Financial Advisory Group 2025 Q2 filed Aug. 7, 2025
Blackston Financial Advisory Group 2025 Q1 filed April 17, 2025
Blackston Financial Advisory Group 2024 Q4 filed Feb. 3, 2025
Blackston Financial Advisory Group 2024 Q3 filed Oct. 23, 2024
Blackston Financial Advisory Group 2024 Q1 restated filed July 17, 2024
Blackston Financial Advisory Group 2024 Q2 filed July 17, 2024
Blackston Financial Advisory Group 2024 Q1 filed May 15, 2024
Blackston Financial Advisory Group 2023 Q3 filed Jan. 26, 2024
Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 18, 2024
Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 17, 2024

View all past filings

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