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Blackston Financial Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,250,256
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $19,254,968
- VANGUARD INDEX FDS · SP 500 ETF SHS · 922908363 · shares: $18,892,768
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $13,484,380
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $12,966,303
- VANGUARD WORLD FD · MEGA CAP INDEX · 921910873 · shares: $10,743,016
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $10,607,569
- VANGUARD WORLD FD · CONSUM STP ETF · 92204A207 · shares: $9,536,152
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $6,931,586
- APPLE INC · COM · 037833100 · shares: $5,477,643
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,431,568
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 207,825 shares | $19,254,968 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | — | 26,957 shares | $18,892,768 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 36,031 shares | $13,484,380 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 36,852 shares | $12,966,303 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 38,054 shares | $10,743,016 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,466 shares | $10,607,569 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 43,702 shares | $9,536,152 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 88,391 shares | $6,931,586 |
| APPLE INC | COM | 037833100 | — | 16,448 shares | $5,477,643 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 34,997 shares | $5,431,568 |
| MICROSOFT CORP | COM | 594918104 | — | 6,120 shares | $3,138,845 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,507 shares | $2,702,808 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,786 shares | $2,463,202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 18,783 shares | $2,421,632 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,880 shares | $2,130,173 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 72,569 shares | $1,674,900 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 57,619 shares | $1,661,735 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,956 shares | $1,566,462 |
| WALMART INC | COM | 931142103 | — | 13,660 shares | $1,419,505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,107 shares | $1,412,656 |
| AMAZON COM INC | COM | 023135106 | — | 5,460 shares | $1,360,359 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 8,022 shares | $1,292,315 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 35,893 shares | $1,275,637 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 50,077 shares | $1,269,462 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 43,462 shares | $1,161,298 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 59,868 shares | $1,133,297 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,161 shares | $1,060,713 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,870 shares | $929,204 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 53,997 shares | $883,930 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 22,203 shares | $878,342 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 24,367 shares | $849,921 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,017 shares | $816,538 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,963 shares | $775,766 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 20,820 shares | $756,599 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,656 shares | $734,886 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 26,070 shares | $729,960 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 18,952 shares | $692,218 |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | — | 896 shares | $683,316 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,152 shares | $681,034 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | — | 4,627 shares | $658,166 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,768 shares | $644,788 |
| HOME DEPOT INC | COM | 437076102 | — | 2,181 shares | $620,341 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,423 shares | $618,296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F441 | — | 14,059 shares | $617,416 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,876 shares | $601,195 |
| FIRST TR EXCHANGETRADED FD | SHS | 337345102 | — | 1,819 shares | $599,873 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 4,065 shares | $590,506 |
| ABBVIE INC | COM | 00287Y109 | — | 2,078 shares | $543,668 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 1,614 shares | $534,047 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,369 shares | $521,370 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,025 shares | $507,073 |
| INTEL CORP | COM | 458140100 | — | 4,145 shares | $498,372 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,447 shares | $497,884 |
| TESLA INC | COM | 88160R101 | — | 1,383 shares | $490,702 |
| META PLATFORMS INC | CL A | 30303M102 | — | 675 shares | $489,292 |
| JOHNSON JOHNSON | COM | 478160104 | — | 1,774 shares | $469,548 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,155 shares | $464,540 |
| CATERPILLAR INC | COM | 149123101 | — | 567 shares | $459,736 |
| ISHARES TR | SP MC 400VL ETF | 464287705 | — | 3,333 shares | $458,998 |
| ATT INC | COM | 00206R102 | — | 18,686 shares | $455,929 |
| MERCK CO INC | COM | 58933Y105 | — | 3,106 shares | $451,274 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,283 shares | $446,831 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,262 shares | $437,217 |
| CISCO SYS INC | COM | 17275R102 | — | 3,932 shares | $423,236 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,449 shares | $418,717 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 15,976 shares | $407,948 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,187 shares | $404,341 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,266 shares | $401,766 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,416 shares | $393,492 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,995 shares | $383,660 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 12,081 shares | $379,223 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,093 shares | $374,728 |
| ISHARES TR | SP SML 600 GWT | 464287887 | — | 2,328 shares | $373,248 |
| PHILLIPS 66 | COM | 718546104 | — | 1,450 shares | $370,161 |
| STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | — | 554 shares | $363,817 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 330 shares | $351,567 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 569 shares | $348,091 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 595 shares | $338,389 |
| BROADCOM INC | COM | 11135F101 | — | 954 shares | $334,880 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,010 shares | $326,503 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,696 shares | $323,272 |
| GARMIN LTD | SHS | H2906T109 | — | 1,112 shares | $319,066 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL TEC | 46137V282 | — | 4,378 shares | $288,349 |
| 3M CO | COM | 88579Y101 | — | 1,748 shares | $286,955 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,210 shares | $283,528 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,817 shares | $274,113 |
| AMGEN INC | COM | 031162100 | — | 645 shares | $271,711 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,072 shares | $261,938 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,703 shares | $256,361 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,339 shares | $255,496 |
| RTX CORPORATION | COM | 75513E101 | — | 1,375 shares | $255,361 |
| BRISTOLMYERS SQUIBB CO | COM | 110122108 | — | 4,017 shares | $250,680 |
| UNION PAC CORP | COM | 907818108 | — | 899 shares | $244,717 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,302 shares | $243,189 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,684 shares | $242,684 |
| TARGA RES CORP | COM | 87612G101 | — | 884 shares | $238,954 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,402 shares | $238,758 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,311 shares | $236,909 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 796 shares | $232,653 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 9,751 shares | $232,269 |