Holders — by stockHoldings — by fund
Blackston Financial Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910984
$177.4M
disclosed book value
106
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,397 | $19.5M | 11% |
| 2 | MGKVANGUARD WORLD FD | 215,599 | $19.0M | 10.7% |
| 3 | VTIVANGUARD INDEX FDS | 37,327 | $13.8M | 7.8% |
| 4 | VVVANGUARD INDEX FDS | 38,389 | $13.2M | 7.4% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 46,999 | $11.1M | 6.3% |
| 6 | MGCVANGUARD WORLD FD | 39,781 | $10.9M | 6.1% |
| 7 | VDCVANGUARD WORLD FD | 44,628 | $10.1M | 5.7% |
| 8 | VOVANGUARD INDEX FDS | 91,100 | $7.3M | 4.1% |
| 9 | VYMVANGUARD WHITEHALL FDS | 36,369 | $5.7M | 3.2% |
| 10 | AAPLAPPLE INC | 14,301 | $4.1M | 2.3% |
| 11 | VGTVANGUARD WORLD FD | 24,853 | $3.0M | 1.7% |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 21,197 | $2.7M | 1.5% |
| 13 | MSFTMICROSOFT CORP | 5,981 | $2.2M | 1.3% |
| 14 | QQQINVESCO QQQ TR | 2,934 | $2.2M | 1.2% |
| 15 | NVDANVIDIA CORPORATION | 9,499 | $1.9M | 1.1% |
| 16 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 73,343 | $1.7M | 1% |
| 17 | VHTVANGUARD WORLD FD | 5,598 | $1.7M | 0.9% |
| 18 | WMTWALMART INC | 13,874 | $1.6M | 0.9% |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 4,516 | $1.5M | 0.9% |
| 20 | CTASIMPLIFY EXCHANGE TRADED FUN | 58,479 | $1.5M | 0.9% |
| 21 | MGVVANGUARD WORLD FD | 8,395 | $1.4M | 0.8% |
| 22 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 43,783 | $1.3M | 0.7% |
| 23 | SBARSIMPLIFY EXCHANGE TRADED FUN | 50,617 | $1.3M | 0.7% |
| 24 | MAYWAIM ETF PRODUCTS TRUST | 36,725 | $1.3M | 0.7% |
| 25 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 59,809 | $1.2M | 0.7% |
| 26 | AMZNAMAZON COM INC | 4,269 | $1.0M | 0.6% |
| 27 | VDEVANGUARD WORLD FD | 6,254 | $938,886 | 0.5% |
| 28 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 56,716 | $909,727 | 0.5% |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 10,965 | $905,888 | 0.5% |
| 30 | JANWAIM ETF PRODUCTS TRUST | 22,285 | $861,870 | 0.5% |
| 31 | JUNWAIM ETF PRODUCTS TRUST | 24,884 | $855,761 | 0.5% |
| 32 | VFHVANGUARD WORLD FD | 5,969 | $785,537 | 0.4% |
| 33 | HDHOME DEPOT INC | 2,176 | $767,537 | 0.4% |
| 34 | GMAYFIRST TR EXCHNG TRADED FD VI | 17,283 | $743,860 | 0.4% |
| 35 | FEBWAIM ETF PRODUCTS TRUST | 20,867 | $741,613 | 0.4% |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 4,691 | $736,198 | 0.4% |
| 37 | ONEZELEVATION SERIES TRUST | 26,225 | $723,548 | 0.4% |
| 38 | VCRVANGUARD WORLD FD | 1,770 | $702,185 | 0.4% |
| 39 | VISVANGUARD WORLD FD | 1,892 | $681,886 | 0.4% |
| 40 | DECWAIM ETF PRODUCTS TRUST | 18,998 | $677,281 | 0.4% |
| 41 | IVWISHARES TR | 4,689 | $644,937 | 0.4% |
| 42 | PGPROCTER GAMBLE CO | 4,235 | $621,057 | 0.4% |
| 43 | QTECFIRST TR EXCHANGE TRADED FD | 1,819 | $608,896 | 0.3% |
| 44 | IJJISHARES TR | 4,072 | $601,493 | 0.3% |
| 45 | CATCATERPILLAR INC | 553 | $589,004 | 0.3% |
| 46 | TSLATESLA INC | 1,393 | $585,896 | 0.3% |
| 47 | VPUVANGUARD WORLD FD | 2,786 | $545,267 | 0.3% |
| 48 | BILZPIMCO ETF TR | 5,249 | $529,782 | 0.3% |
| 49 | IWMISHARES TR | 1,688 | $507,160 | 0.3% |
| 50 | ABBVABBVIE INC | 1,989 | $500,633 | 0.3% |
| 51 | GLDSPDR GOLD TR | 1,351 | $497,681 | 0.3% |
| 52 | IJTISHARES TR | 2,772 | $495,079 | 0.3% |
| 53 | DRIDARDEN RESTAURANTS INC | 2,382 | $490,660 | 0.3% |
| 54 | IJSISHARES TR | 3,579 | $489,178 | 0.3% |
| 55 | JPMJPMORGAN CHASE CO | 1,491 | $487,903 | 0.3% |
| 56 | MDYSTATE STR SPDR SP MIDCAP 40 | 666 | $468,424 | 0.3% |
| 57 | INTCINTEL CORP | 3,353 | $468,201 | 0.3% |
| 58 | SPYSTATE STR SPDR SP 500 ETF T | 608 | $454,036 | 0.3% |
| 59 | JNJJOHNSON JOHNSON | 1,783 | $452,714 | 0.3% |
| 60 | MRKMERCK CO INC | 3,420 | $439,440 | 0.2% |
| 61 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 16,172 | $435,254 | 0.2% |
| 62 | SOXXISHARES TR | 670 | $429,362 | 0.2% |
| 63 | VUGVANGUARD INDEX FDS | 4,675 | $402,682 | 0.2% |
| 64 | GOOGLALPHABET INC | 1,117 | $399,182 | 0.2% |
| 65 | METAMETA PLATFORMS INC | 686 | $386,223 | 0.2% |
| 66 | GOOGALPHABET INC | 1,075 | $379,668 | 0.2% |
| 67 | SIXDAIM ETF PRODUCTS TRUST | 12,263 | $378,130 | 0.2% |
| 68 | AMDADVANCED MICRO DEVICES INC | 641 | $372,363 | 0.2% |
| 69 | XLKSELECT SECTOR SPDR TR | 1,912 | $364,210 | 0.2% |
| 70 | CSCOCISCO SYS INC | 3,097 | $363,782 | 0.2% |
| 71 | XLESELECT SECTOR SPDR TR | 6,820 | $362,198 | 0.2% |
| 72 | DUKDUKE ENERGY CORP NEW | 2,835 | $358,792 | 0.2% |
| 73 | RSPTINVESCO EXCHANGE TRADED FD T | 5,557 | $358,420 | 0.2% |
| 74 | MTUMISHARES TR | 1,020 | $349,672 | 0.2% |
| 75 | SHWSHERWIN WILLIAMS CO | 1,011 | $348,108 | 0.2% |
| 76 | VOTVANGUARD INDEX FDS | 1,049 | $321,295 | 0.2% |
| 77 | VOXVANGUARD WORLD FD | 1,734 | $318,963 | 0.2% |
| 78 | MUMICRON TECHNOLOGY INC | 271 | $312,871 | 0.2% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,100 | $309,198 | 0.2% |
| 80 | LAMRLAMAR ADVERTISING CO | 1,950 | $304,093 | 0.2% |
| 81 | CVSCVS HEALTH CORP | 2,867 | $296,553 | 0.2% |
| 82 | MMM3M CO | 1,788 | $289,494 | 0.2% |
| 83 | IYHISHARES TR | 4,180 | $280,119 | 0.2% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 546 | $273,213 | 0.2% |
| 85 | OKEONEOK INC NEW | 3,131 | $272,181 | 0.2% |
| 86 | GARMIN LTD | 1,143 | $271,605 | 0.2% |
| 87 | RTXRTX CORPORATION | 1,410 | $267,569 | 0.2% |
| 88 | UNPUNION PAC CORP | 943 | $256,599 | 0.1% |
| 89 | PSXPHILLIPS 66 | 1,499 | $253,416 | 0.1% |
| 90 | VBKVANGUARD INDEX FDS | 684 | $250,199 | 0.1% |
| 91 | SPCXSPACE EXPLORATION TECHN CORP | 1,458 | $249,114 | 0.1% |
| 92 | SLVISHARES SILVER TR | 4,651 | $248,689 | 0.1% |
| 93 | VFQYVANGUARD WELLINGTON FD | 1,429 | $243,261 | 0.1% |
| 94 | COFCAPITAL ONE FINL CORP | 1,202 | $241,145 | 0.1% |
| 95 | DNPDNP SELECT INCOME FD INC | 22,333 | $240,970 | 0.1% |
| 96 | MCDMCDONALDS CORP | 882 | $238,468 | 0.1% |
| 97 | TRGPTARGA RES CORP | 885 | $237,304 | 0.1% |
| 98 | NWBINORTHWEST BANCSHARES INC | 15,519 | $235,268 | 0.1% |
| 99 | QBERELEVATION SERIES TRUST | 9,874 | $235,001 | 0.1% |
| 100 | AMGNAMGEN INC | 639 | $231,302 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.