2026 Q3 Portfolio Activity
In 2026 Q3, Blackston Financial Advisory Group, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 15.0%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q3
Top Holding
MGK (10.7%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Blackston Financial Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.74% | 10.68% |
#1
1
Prev: #2
|
6.5 |
—
|
-7,774 | -3.6% |
P
S
|
207,825 | $19,254,968 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.54% | 10.99% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,440 | -5.1% |
P
S
|
26,957 | $18,892,768 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.52% | 7.79% |
#3
Prev: #3
|
4.5 |
—
|
-1,296 | -3.5% |
P
S
|
36,031 | $13,484,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 7.23% | 7.44% |
#4
Prev: #4
|
3.9 |
—
|
-1,537 | -4.0% |
P
S
|
36,852 | $12,966,303 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 5.99% | 6.14% |
#5
1
Prev: #6
|
3.4 |
—
|
-1,727 | -4.3% |
P
S
|
38,054 | $10,743,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.92% | 6.27% |
#6
1
Prev: #5
|
2.9 |
—
|
-1,533 | -3.3% |
P
S
|
45,466 | $10,607,569 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 5.32% | 5.67% |
#7
Prev: #7
|
2.6 |
—
|
-926 | -2.1% |
P
S
|
43,702 | $9,536,152 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.87% | 4.14% |
#8
Prev: #8
|
2.0 |
—
|
-2,709 | -3.0% |
P
S
|
88,391 | $6,931,586 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 2.33% |
#9
1
Prev: #10
|
3.2 |
—
|
2,147 | 15.0% |
P
S
|
16,448 | $5,477,643 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.03% | 3.24% |
#10
1
Prev: #9
|
1.7 |
—
|
-1,372 | -3.8% |
P
S
|
34,997 | $5,431,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.26% |
#11
2
Prev: #13
|
1.2 |
—
|
139 | 2.3% |
P
S
|
6,120 | $3,138,845 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.51% | 1.67% |
#12
1
Prev: #11
|
1.1 |
—
|
-3,346 | -13.5% |
P
S
|
21,507 | $2,702,808 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.07% |
#13
2
Prev: #15
|
2.5 |
—
|
1,287 | 13.5% |
P
S
|
10,786 | $2,463,202 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.53% |
#14
2
Prev: #12
|
1.0 |
—
|
-2,414 | -11.4% |
P
S
|
18,783 | $2,421,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.22% |
#15
1
Prev: #14
|
1.0 |
—
|
-54 | -1.8% |
P
S
|
2,880 | $2,130,173 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.93% | 0.97% |
#16
Prev: #16
|
0.9 |
—
|
-774 | -1.1% |
P
S
|
72,569 | $1,674,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.93% | 0.86% |
#17
3
Prev: #20
|
0.9 |
—
|
-860 | -1.5% |
P
S
|
57,619 | $1,661,735 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.87% | 0.94% |
#18
1
Prev: #17
|
0.8 |
—
|
-642 | -11.5% |
P
S
|
4,956 | $1,566,462 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
-214 | -1.5% |
P
S
|
13,660 | $1,419,505 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.86% |
#20
1
Prev: #19
|
0.8 |
—
|
-409 | -9.1% |
P
S
|
4,107 | $1,412,656 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.57% |
#21
5
Prev: #26
|
2.8 |
—
|
1,191 | 27.9% |
P
S
|
5,460 | $1,360,359 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.72% | 0.77% |
#22
1
Prev: #21
|
0.8 |
—
|
-373 | -4.4% |
P
S
|
8,022 | $1,292,315 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.71% | 0.72% |
#23
1
Prev: #24
|
0.8 |
—
|
-832 | -2.3% |
P
S
|
35,893 | $1,275,637 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.71% | 0.73% |
#24
1
Prev: #23
|
0.8 |
—
|
-540 | -1.1% |
P
S
|
50,077 | $1,269,462 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.65% | 0.74% |
#25
3
Prev: #22
|
0.8 |
—
|
-321 | -0.7% |
P
S
|
43,462 | $1,161,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.63% | 0.68% |
#26
1
Prev: #25
|
0.8 |
—
|
59 | 0.1% |
P
S
|
59,868 | $1,133,297 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.59% | 0.53% |
#27
Prev: #27
|
0.7 |
—
|
-93 | -1.5% |
P
S
|
6,161 | $1,060,713 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.52% | 0.51% |
#28
1
Prev: #29
|
0.7 |
—
|
-95 | -0.9% |
P
S
|
10,870 | $929,204 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.49% | 0.51% |
#29
1
Prev: #28
|
0.7 |
—
|
-2,719 | -4.8% |
P
S
|
53,997 | $883,930 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.49% | 0.49% |
#30
Prev: #30
|
0.7 |
—
|
-82 | -0.4% |
P
S
|
22,203 | $878,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.47% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
-517 | -2.1% |
P
S
|
24,367 | $849,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
5,017 | — |
NEW
|
5,017 | $816,538 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.43% | 0.44% |
#33
1
Prev: #32
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
5,963 | $775,766 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.42% | 0.42% |
#34
1
Prev: #35
|
0.7 |
—
|
-47 | -0.2% |
P
S
|
20,820 | $756,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.41% |
#35
1
Prev: #36
|
0.7 |
—
|
-35 | -0.7% |
P
S
|
4,656 | $734,886 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.41% | 0.41% |
#36
1
Prev: #37
|
0.7 |
—
|
-155 | -0.6% |
P
S
|
26,070 | $729,960 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.39% | 0.38% |
#37
3
Prev: #40
|
0.7 |
—
|
-46 | -0.2% |
P
S
|
18,952 | $692,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.26% |
#38
20
Prev: #58
|
2.7 |
—
|
288 | 47.4% |
P
S
|
896 | $683,316 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
3,152 | — |
NEW
|
3,152 | $681,034 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.36% |
#40
1
Prev: #41
|
0.6 |
—
|
-62 | -1.3% |
P
S
|
4,627 | $658,166 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.36% | 0.40% |
#41
3
Prev: #38
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,768 | $644,788 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.43% |
#42
9
Prev: #33
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,181 | $620,341 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.34% | 0.20% |
#43
29
Prev: #72
|
3.1 |
—
|
2,588 | 91.3% |
P
S
|
5,423 | $618,296 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.34% | 0.42% |
#44
10
Prev: #34
|
0.6 |
—
|
-3,224 | -18.7% |
P
S
|
14,059 | $617,416 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.34% | 0.38% |
#45
6
Prev: #39
|
0.6 |
—
|
-16 | -0.8% |
P
S
|
1,876 | $601,195 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.33% | 0.34% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,819 | $599,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER GAMBLE ...
|
Consumer Defensive | 0.33% | 0.35% |
#47
5
Prev: #42
|
0.6 |
—
|
-170 | -4.0% |
P
S
|
4,065 | $590,506 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.28% |
#48
2
Prev: #50
|
0.6 |
—
|
89 | 4.5% |
P
S
|
2,078 | $543,668 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.28% |
#49
6
Prev: #55
|
2.1 |
—
|
123 | 8.2% |
P
S
|
1,614 | $534,047 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
18 | 1.3% |
P
S
|
1,369 | $521,370 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 117 holdings