Blackston Financial Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Blackston Financial Advisory Group, LLC reported 106 stock positions worth $159.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.2%) and VG Morningstar TS MKT ETF-US (VTI, 7.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 30 and reduced 61. The biggest buy was Vanguard Consumer Staple ETF (VDC, shares +1%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001910984
- Portfolio Value
- $159.5M (Q1 2026)
- SEC Filing
- 0001910984-26-000005 ↗ filed Apr 23, 2026
Holdings Value
Holdings 106 stocks · $159.5M
| VOO Vanguard S&P 500 ETF | 10.88% | 29,043 | $17.4M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.16% | 44,115 | $16.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.62% | 37,915 | $12.2M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.38% | 39,382 | $11.8M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 6.54% | 48,525 | $10.4M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 6.34% | 45,047 | $10.1M | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.02% | 40,657 | $9.6M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.20% | 23,328 | $6.7M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 3.48% | 37,475 | $5.5M | Reduce -2.3% |
| AAPL Apple Inc. | 2.25% | 14,129 | $3.6M | Add +12.6% |
| MSFT Microsoft Corp. | 1.43% | 6,143 | $2.3M | Reduce -9.1% |
| VONG Vanguard Russell 1000 Growth | 1.41% | 20,450 | $2.2M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.34% | 3,072 | $2.1M | Add +0.9% |
| NVDA Nvidia Corp. | 1.12% | 10,289 | $1.8M | Add +3.7% |
| WMT Walmart Inc. | 1.09% | 13,932 | $1.7M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 2,937 | $1.7M | Add +1.6% |
| CTA Simplify Managed Futures St | 1.05% | 55,487 | $1.7M | Add +14.6% |
| BUCK Simplify Treasury Option Inc. | 1.01% | 68,492 | $1.6M | Add +17.1% |
| VONE Vanguard Russell 1000 | 1.00% | 5,381 | $1.6M | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.93% | 5,462 | $1.5M | Reduce -1.7% |
| FOXY Simplify Currency Strtgy ETF | 0.75% | 40,922 | $1.2M | Add +66.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.74% | 8,109 | $1.2M | Reduce -2.9% |
| SBAR Simplify Barrier Income ETF | 0.73% | 47,181 | $1.2M | Add +81.0% |
| AGGH Simplify Aggregate Bond ETF | 0.70% | 54,768 | $1.1M | Add +24.6% |
| VDE Vanguard Energy ETF | 0.65% | 6,029 | $1.0M | Reduce -8.3% |
| GSEP FT Vest US Equity Moderate B | 0.65% | 27,011 | $1.0M | Add +2.3% |
| DECU Allianzim US BF15 Uncap Dec | 0.58% | 34,779 | $924K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.56% | 4,258 | $887K | Reduce -5.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.54% | 23,492 | $857K | Add +2.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.52% | 21,537 | $829K | Add +2.3% |
| SVOL Simplify Volatility Premium | 0.51% | 52,947 | $812K | Add +15.1% |
| MCK McKesson Corp. | 0.47% | 866 | $750K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.46% | 23,450 | $741K | Add +2.4% |
| VFH Vanguard Financials ETF | 0.43% | 5,709 | $690K | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 1,691 | $689K | Reduce -12.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.42% | 20,068 | $670K | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.41% | 4,687 | $648K | Reduce -2.9% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 1,754 | $630K | Reduce -2.2% |
| HD Home Depot Inc. | 0.39% | 1,878 | $618K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.38% | 4,216 | $609K | Reduce -23.3% |
| VIS Vanguard Industrials ETF | 0.35% | 1,765 | $551K | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 4,800 | $543K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.34% | 1,261 | $543K | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 4,056 | $537K | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.33% | 3,149 | $534K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.31% | 1,324 | $492K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,599 | $470K | Reduce -4.1% |
| VPU Vanguard Utilities ETF | 0.28% | 2,281 | $452K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.27% | 1,774 | $434K | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 3,629 | $430K | Reduce -18.3% |
| ABBV Abbvie Inc. | 0.27% | 1,975 | $430K | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,727 | $428K | Reduce -18.3% |
| DRI Darden Restaurants Inc. | 0.27% | 2,176 | $427K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.27% | 3,544 | $426K | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.26% | 6,834 | $419K | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.26% | 669 | $413K | Reduce -18.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 2,806 | $406K | Reduce -17.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 1,839 | $397K | Reduce -1.9% |
| GAEM Simplify Gamma Emrg MRK BND | 0.25% | 15,109 | $391K | Add +16.2% |
| DUK Duke Energy Corp. | 0.24% | 2,938 | $385K | Add +2.0% |
| JULU Allianzim US BF15 Uncap Jul | 0.24% | 13,143 | $375K | Add +2.6% |
| CAT Caterpillar Inc. | 0.22% | 494 | $350K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,215 | $349K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.22% | 610 | $349K | Reduce -1.4% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.20% | 9,400 | $318K | Reduce -0.3% |
| VOX Vanguard Communication Servi | 0.20% | 1,735 | $312K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 714 | $312K | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,050 | $301K | Reduce -33.5% |
| SLV iShares Silver Trust | 0.19% | 4,366 | $297K | Add +10.8% |
| OKE Oneok Inc. | 0.18% | 3,238 | $293K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.18% | 2,108 | $280K | Reduce -14.4% |
| DNP DNP Select Income Fund Inc. | 0.18% | 27,131 | $279K | No change |
| CVX Chevron Corp. | 0.17% | 1,326 | $274K | New |
| MCD McDonald's Corp. | 0.17% | 871 | $271K | Reduce -9.0% |
| RTX RTX Corp. | 0.17% | 1,399 | $270K | Reduce -5.5% |
| PSX Phillips 66 | 0.17% | 1,466 | $267K | Reduce -12.5% |
| GRMN Garmin Ltd. | 0.17% | 1,136 | $264K | Reduce -5.5% |
| IYH iShares U.S. Healthcare ETF | 0.16% | 4,230 | $261K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,074 | $260K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 543 | $260K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.16% | 811 | $260K | New |
| MMM 3M Co. | 0.16% | 1,783 | $259K | Reduce -4.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 5,705 | $258K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 394 | $256K | Add +7.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,036 | $249K | Reduce -2.0% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 1,935 | $245K | Reduce -11.4% |
| PCAR Paccar Inc. | 0.15% | 2,105 | $243K | New |
| CSCO Cisco Systems Inc. | 0.15% | 3,125 | $243K | Add +2.1% |
| UNP Union Pacific Corp. | 0.15% | 988 | $240K | Reduce -6.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.15% | 2,308 | $233K | Reduce -38.9% |
| QBER Trueshares Quartly B HDG ETF | 0.14% | 9,337 | $225K | Reduce -55.5% |
| TRGP Targa Resources Corp. | 0.14% | 885 | $222K | New |
| AMGN Amgen Inc. | 0.14% | 628 | $221K | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 858 | $221K | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 4,639 | $214K | New |
| VFQY Vanguard U.S. Quality Factor | 0.13% | 1,422 | $212K | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 0.13% | 916 | $211K | New |
| PM Philip Morris International | 0.13% | 1,254 | $207K | New |
| NEM Newmont Corp. | 0.13% | 1,912 | $207K | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 684 | $207K | Reduce -9.4% |
| CVS CVS Health Corp. | 0.13% | 2,871 | $206K | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.13% | 4,042 | $203K | New |
| MO Altria Group Inc. | 0.13% | 3,038 | $200K | New |
| GLDM SPDR Gold Minishares Trust | 0.13% | 2,163 | $200K | New |
| NWBI Northwest Bancshares Inc. | 0.12% | 15,519 | $197K | No change |
| CCCC C4 Therapeutics Inc. | 0.02% | 10,000 | $26K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.4% | 10.16% | −0.97 |
| MSFT Microsoft Corp. | Reduce -9.1% | 1.43% | −0.56 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 7.62% | −0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 7.38% | −0.21 |
| QBER Trueshares Quartly B HDG ETF | Reduce -55.5% | 0.14% | −0.16 |
| CSX CSX Corp. | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.4% | 1.41% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -33.5% | 0.19% | −0.11 |
| VONE Vanguard Russell 1000 | Reduce -7.8% | 1.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -23.3% | 0.38% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -12.8% | 0.43% | −0.09 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -38.9% | 0.15% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.56% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -9.4% | 0.16% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -18.3% | 0.27% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.2% | 0.20% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -14.6% | 0.34% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.1% | 0.27% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -18.2% | 0.26% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 0.93% | −0.04 |
| XLK SS Technology Select Sector | Reduce -14.4% | 0.18% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -1.7% | 0.43% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -17.9% | 0.25% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.3% | 0.27% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.2% | 0.39% | −0.04 |
| HD Home Depot Inc. | Reduce -6.3% | 0.39% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.29% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.22% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.22% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.34% | −0.02 |
| CVS CVS Health Corp. | Reduce -6.8% | 0.13% | −0.02 |
| MMM 3M Co. | Reduce -4.2% | 0.16% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -11.4% | 0.15% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.9% | 0.25% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.4% | 0.16% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.5% | 0.14% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.4% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.17% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.9% | 0.41% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 0.16% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.16% | −0.00 |
| VFQY Vanguard U.S. Quality Factor | Reduce -1.8% | 0.13% | −0.00 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -0.3% | 0.20% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VDC Vanguard Consumer Staple ETF | Add +1.1% | 6.34% | +0.62 |
| MCK McKesson Corp. | New | 0.47% | +0.47 |
| FOXY Simplify Currency Strtgy ETF | Add +66.1% | 0.75% | +0.34 |
| SBAR Simplify Barrier Income ETF | Add +81.0% | 0.73% | +0.31 |
| CTA Simplify Managed Futures St | Add +14.6% | 1.05% | +0.25 |
| CAT Caterpillar Inc. | New | 0.22% | +0.22 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +12.6% | 2.25% | +0.17 |
| BUCK Simplify Treasury Option Inc. | Add +17.1% | 1.01% | +0.17 |
| SHW The Sherwin-Williams Co. | New | 0.16% | +0.16 |
| PCAR Paccar Inc. | New | 0.15% | +0.15 |
| AGGH Simplify Aggregate Bond ETF | Add +24.6% | 0.70% | +0.14 |
| TRGP Targa Resources Corp. | New | 0.14% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.13% | +0.13 |
| HWM Howmet Aerospace Inc. | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 4.20% | +0.09 |
| XLE SS Energy Select Sector | Add +2.3% | 0.26% | +0.08 |
| DUK Duke Energy Corp. | Add +2.0% | 0.24% | +0.04 |
| GAEM Simplify Gamma Emrg MRK BND | Add +16.2% | 0.25% | +0.03 |
| SLV iShares Silver Trust | Add +10.8% | 0.19% | +0.03 |
| GSEP FT Vest US Equity Moderate B | Add +2.3% | 0.65% | +0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +2.3% | 0.54% | +0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +2.3% | 0.52% | +0.02 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Add +2.4% | 0.46% | +0.02 |
| SVOL Simplify Volatility Premium | Add +15.1% | 0.51% | +0.02 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +2.0% | 0.42% | +0.01 |
| DECU Allianzim US BF15 Uncap Dec | Add +1.6% | 0.58% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.16% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.2% | 0.16% | +0.00 |
| JULU Allianzim US BF15 Uncap Jul | Add +2.6% | 0.24% | +0.00 |
| NVDA Nvidia Corp. | Add +3.7% | 1.12% | −0.00 |
| VOX Vanguard Communication Servi | Add +0.2% | 0.20% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 1.06% | −0.02 |
| TSLA Tesla Inc. | Add +8.6% | 0.31% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 1.34% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.9% | 6.02% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 10.88% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $177.4M | VOO, MGK, VTI, VV, VIG |
| Q1 2026 | 106 | $159.5M | VOO, MGK, VTI, VV, VIG |
| Q4 2025 | 102 | $164.3M | MGK, VOO, VTI, VV, VIG |
| Q3 2025Amended | 110 | $168.4M | MGK, VOO, VTI, VV, VIG |
| Q2 2025Amended | 103 | $159.9M | VOO, MGK, VTI, VV, VIG |
| Q1 2025Amended | 93 | $147.4M | VOO, MGK, VTI, VV, VDC |
| Q4 2024 | 134 | $200.8M | VOO, MGK, VTI, VV, VIG |
| Q3 2024 | 134 | $193.4M | MGK, VOO, VTI, VIG, VV |
| Q2 2024 | 83 | $178.7M | VUG, VOX, VCSH, VIG, VYM |
| Q1 2024Amended | 62 | $150.7M | MGK, VTI, VOO, VIG, VV |