Blackston Financial Advisory Group, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $179.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 29.0K | $17.4M | $19.9M | 11.13% | +104 | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 44.1K | $16.2M | $19.0M | 10.63% | -195 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 37.9K | $12.2M | $14.0M | 7.79% | -582 | 2026-03-31 |
| 4 | VV | VANGUARD INDEX FDS | 39.4K | $11.8M | $13.5M | 7.55% | -237 | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 48.5K | $10.4M | $11.6M | 6.48% | -303 | 2026-03-31 |
| 6 | VDC | VANGUARD WORLD FD | 45.0K | $10.1M | $10.4M | 5.79% | +514 | 2026-03-31 |
| 7 | MGC | VANGUARD WORLD FD | 40.7K | $9.6M | $11.1M | 6.20% | +762 | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 23.3K | $6.7M | $7.6M | 4.22% | +41 | 2026-03-31 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 37.5K | $5.5M | $6.1M | 3.39% | -883 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 14.1K | $3.6M | $4.4M | 2.44% | +1.6K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $2.9M | 1.59% | -613 | 2026-03-31 |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | 20.4K | $2.2M | $2.5M | 1.39% | -288 | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 3.1K | $2.1M | $2.8M | 1.55% | +28 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 10.3K | $1.8M | $2.1M | 1.15% | +363 | 2026-03-31 |
| 15 | WMT | WALMART INC | 13.9K | $1.7M | $1.5M | 0.86% | -333 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 2.9K | $1.7M | $2.0M | 1.13% | +45 | 2026-03-31 |
| 17 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 55.5K | $1.7M | $1.5M | 0.84% | +7.1K | 2026-03-31 |
| 18 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 68.5K | $1.6M | $1.6M | 0.89% | +10.0K | 2026-03-31 |
| 19 | VONE | VANGUARD SCOTTSDALE FDS | 5.4K | $1.6M | $1.8M | 1.01% | -452 | 2026-03-31 |
| 20 | VHT | VANGUARD WORLD FD | 5.5K | $1.5M | $1.7M | 0.93% | -96 | 2026-03-31 |
| 21 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | 40.9K | $1.2M | $1.2M | 0.65% | +16.3K | 2026-03-31 |
| 22 | MGV | VANGUARD WORLD FD | 8.1K | $1.2M | $1.3M | 0.74% | -242 | 2026-03-31 |
| 23 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 47.2K | $1.2M | $1.2M | 0.67% | +21.1K | 2026-03-31 |
| 24 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 54.8K | $1.1M | $1.1M | 0.60% | +10.8K | 2026-03-31 |
| 25 | VDE | VANGUARD WORLD FD | 6.0K | $1.0M | $1.0M | 0.57% | -545 | 2026-03-31 |
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