Blackston Financial Advisory Group, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $180.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28.4K | $19.5M | $19.8M | 10.99% | -646 | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 215.6K | $19.0M | $19.2M | 10.67% | +171.5K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 37.3K | $13.8M | $13.9M | 7.73% | -588 | 2026-06-30 |
| 4 | VV | VANGUARD INDEX FDS | 38.4K | $13.2M | $13.4M | 7.45% | -993 | 2026-06-30 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 47.0K | $11.1M | $11.2M | 6.20% | -1,526 | 2026-06-30 |
| 6 | MGC | VANGUARD WORLD FD | 39.8K | $10.9M | $11.1M | 6.16% | -876 | 2026-06-30 |
| 7 | VDC | VANGUARD WORLD FD | 44.6K | $10.1M | $10.1M | 5.60% | -419 | 2026-06-30 |
| 8 | VO | VANGUARD INDEX FDS | 91.1K | $7.3M | $7.3M | 4.05% | +67.8K | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 36.4K | $5.7M | $5.9M | 3.26% | -1,106 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 14.3K | $4.1M | $4.7M | 2.63% | +172 | 2026-06-30 |
| 11 | VGT | VANGUARD WORLD FD | 24.9K | $3.0M | $3.0M | 1.64% | +21.8K | 2026-06-30 |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | 21.2K | $2.7M | $2.6M | 1.46% | +747 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $3.0M | 1.65% | -162 | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 2.9K | $2.2M | $2.1M | 1.15% | -3 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 9.5K | $1.9M | $2.0M | 1.12% | -790 | 2026-06-30 |
| 16 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 73.3K | $1.7M | $1.7M | 0.95% | +4.9K | 2026-06-30 |
| 17 | VHT | VANGUARD WORLD FD | 5.6K | $1.7M | $1.8M | 0.98% | +136 | 2026-06-30 |
| 18 | WMT | WALMART INC | 13.9K | $1.6M | $1.5M | 0.83% | -58 | 2026-06-30 |
| 19 | VONE | VANGUARD SCOTTSDALE FDS | 4.5K | $1.5M | $1.5M | 0.86% | -865 | 2026-06-30 |
| 20 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 58.5K | $1.5M | $1.8M | 1.01% | +3.0K | 2026-06-30 |
| 21 | MGV | VANGUARD WORLD FD | 8.4K | $1.4M | $1.4M | 0.77% | +286 | 2026-06-30 |
| 22 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | 43.8K | $1.3M | $1.2M | 0.67% | +2.9K | 2026-06-30 |
| 23 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 50.6K | $1.3M | $1.3M | 0.71% | +3.4K | 2026-06-30 |
| 24 | MAYW | AIM ETF PRODUCTS TRUST | 36.7K | $1.3M | $1.3M | 0.72% | -- | 2026-06-30 |
| 25 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 59.8K | $1.2M | $1.2M | 0.65% | +5.0K | 2026-06-30 |
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