2026 Q1 Portfolio Activity
In 2026 Q1, Blackston Financial Advisory Group, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.47% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 66.1%.
Position History
hover any row below to update
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Total Positions
114
Quarter
2026 Q1
Top Holding
VOO (10.9%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Blackston Financial Advisory Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.88% | 11.05% |
#1
1
Prev: #2
|
6.5 |
—
|
104 | 0.4% |
P
S
|
29,043 | $17,354,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.16% | 11.13% |
#2
1
Prev: #1
|
6.0 |
—
|
-195 | -0.4% |
P
S
|
44,115 | $16,209,683 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.62% | 7.86% |
#3
Prev: #3
|
4.5 |
—
|
-582 | -1.5% |
P
S
|
37,915 | $12,163,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 7.38% | 7.59% |
#4
Prev: #4
|
4.0 |
—
|
-237 | -0.6% |
P
S
|
39,382 | $11,769,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.54% | 6.53% |
#5
Prev: #5
|
3.6 |
—
|
-303 | -0.6% |
P
S
|
48,525 | $10,435,823 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 6.34% | 5.73% |
#6
1
Prev: #7
|
3.0 |
—
|
514 | 1.2% |
P
S
|
45,047 | $10,117,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 6.02% | 6.10% |
#7
1
Prev: #6
|
2.9 |
—
|
762 | 1.9% |
P
S
|
40,657 | $9,609,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.20% | 4.11% |
#8
Prev: #8
|
2.2 |
—
|
41 | 0.2% |
P
S
|
23,328 | $6,699,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.48% | 3.35% |
#9
Prev: #9
|
1.9 |
—
|
-883 | -2.3% |
P
S
|
37,475 | $5,549,986 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.08% |
#10
Prev: #10
|
2.9 |
—
|
1,578 | 12.6% |
P
S
|
14,129 | $3,585,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.99% |
#11
Prev: #11
|
1.1 |
—
|
-613 | -9.1% |
P
S
|
6,143 | $2,273,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.41% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-288 | -1.4% |
P
S
|
20,450 | $2,243,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.34% | 1.40% |
#13
Prev: #13
|
1.0 |
—
|
28 | 0.9% |
P
S
|
3,072 | $2,143,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.13% |
#14
Prev: #14
|
0.9 |
—
|
363 | 3.7% |
P
S
|
10,289 | $1,794,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 0.97% |
#15
3
Prev: #18
|
0.9 |
—
|
-333 | -2.3% |
P
S
|
13,932 | $1,731,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.08% |
#16
Prev: #16
|
0.9 |
—
|
45 | 1.6% |
P
S
|
2,937 | $1,695,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.05% | 0.80% |
#17
3
Prev: #20
|
2.4 |
—
|
7,071 | 14.6% |
P
S
|
55,487 | $1,676,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.01% | 0.84% |
#18
1
Prev: #19
|
2.4 |
—
|
9,987 | 17.1% |
P
S
|
68,492 | $1,609,895 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.10% |
#19
4
Prev: #15
|
0.9 |
—
|
-452 | -7.7% |
P
S
|
5,381 | $1,587,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.93% | 0.97% |
#20
3
Prev: #17
|
0.9 |
—
|
-96 | -1.7% |
P
S
|
5,462 | $1,487,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 0.75% | 0.41% |
#21
18
Prev: #39
|
3.3 |
—
|
16,290 | 66.1% |
P
S
|
40,922 | $1,196,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.74% | 0.72% |
#22
1
Prev: #21
|
0.8 |
—
|
-242 | -2.9% |
P
S
|
8,109 | $1,175,444 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.73% | 0.42% |
#23
13
Prev: #36
|
3.3 |
—
|
21,111 | 81.0% |
P
S
|
47,181 | $1,157,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.70% | 0.55% |
#24
1
Prev: #25
|
2.8 |
—
|
10,808 | 24.6% |
P
S
|
54,768 | $1,114,529 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.65% | 0.50% |
#25
3
Prev: #28
|
0.8 |
—
|
-545 | -8.3% |
P
S
|
6,029 | $1,043,309 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.65% | 0.62% |
#26
3
Prev: #23
|
0.8 |
—
|
617 | 2.3% |
P
S
|
27,011 | $1,029,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.58% | 0.57% |
#27
3
Prev: #24
|
0.7 |
—
|
532 | 1.6% |
P
S
|
34,779 | $924,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.63% |
#28
6
Prev: #22
|
0.7 |
—
|
-252 | -5.6% |
P
S
|
4,258 | $886,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.54% | 0.52% |
#29
2
Prev: #27
|
0.7 |
—
|
524 | 2.3% |
P
S
|
23,492 | $856,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.52% | 0.50% |
#30
1
Prev: #29
|
0.7 |
—
|
490 | 2.3% |
P
S
|
21,537 | $828,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.51% | 0.49% |
#31
1
Prev: #30
|
2.2 |
—
|
6,928 | 15.1% |
P
S
|
52,947 | $812,202 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.47% | — |
#32
Prev: #—
|
3.7 |
—
|
866 | — |
NEW
|
866 | $749,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.46% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
555 | 2.4% |
P
S
|
23,450 | $740,753 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.43% | 0.47% |
#34
2
Prev: #32
|
0.7 |
—
|
-99 | -1.7% |
P
S
|
5,709 | $689,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.43% | 0.53% |
#35
9
Prev: #26
|
0.7 |
—
|
-249 | -12.8% |
P
S
|
1,691 | $689,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.42% | 0.41% |
#36
4
Prev: #40
|
0.7 |
—
|
391 | 2.0% |
P
S
|
20,068 | $670,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
-140 | -2.9% |
P
S
|
4,687 | $648,260 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.39% | 0.43% |
#38
4
Prev: #34
|
0.7 |
—
|
-39 | -2.2% |
P
S
|
1,754 | $629,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.42% |
#39
4
Prev: #35
|
0.7 |
—
|
-127 | -6.3% |
P
S
|
1,878 | $617,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER GAMBLE ...
|
Consumer Defensive | 0.38% | 0.48% |
#40
9
Prev: #31
|
0.2 |
—
|
-1,279 | -23.3% |
P
S
|
4,216 | $608,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.35% | 0.33% |
#41
3
Prev: #44
|
0.6 |
—
|
-71 | -3.9% |
P
S
|
1,765 | $551,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.36% |
#42
Prev: #42
|
0.6 |
—
|
-63 | -1.3% |
P
S
|
4,800 | $542,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.31% |
#43
5
Prev: #48
|
0.6 |
—
|
-27 | -2.1% |
P
S
|
1,261 | $542,596 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJJ
ISHARES TR
|
ETF | 0.34% | 0.38% |
#44
3
Prev: #41
|
0.6 |
—
|
-693 | -14.6% |
P
S
|
4,056 | $537,449 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.23% |
#45
16
Prev: #61
|
0.6 |
—
|
-22 | -0.7% |
P
S
|
3,149 | $534,236 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.33% |
#46
3
Prev: #43
|
2.1 |
—
|
105 | 8.6% |
P
S
|
1,324 | $492,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
-69 | -4.1% |
P
S
|
1,599 | $470,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.28% | 0.26% |
#48
6
Prev: #54
|
0.6 |
—
|
-64 | -2.7% |
P
S
|
2,281 | $452,001 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 0.27% | 0.23% |
#49
15
Prev: #64
|
0.6 |
—
|
-49 | -2.7% |
P
S
|
1,774 | $433,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.27% | 0.31% |
#50
1
Prev: #49
|
0.6 |
—
|
-811 | -18.3% |
P
S
|
3,629 | $429,855 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 114 holdings