Managers / Q1 2026
Blackston Financial Advisory Group, LLC
CIK 0001910984 · 8564 E. COUNTY ROAD 466, SUITE 302, THE VILLAGES, FL, 32162 · 352-633-9046
Summary
Blackston Financial Advisory Group, LLC reported $160M in U.S.-listed holdings across 106 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.6% · $137M
- Common Stock · 13.9% · $22M
- Closed-End Fund · 0.2% · $279,446
- Other · 0.2% · $263,516
- REIT · 0.2% · $245,125
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +40.9K | 40.9K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +27.0K | 27.0K | +$1M | $1M |
| AIM ETF PRODUCTS TRUST | NEW | +21.5K | 21.5K | +$828,528 | $828,528 |
| MCKMCKESSON CORP | NEW | +866 | 866 | +$749,820 | $749,820 |
| CATCATERPILLAR INC | NEW | +494 | 494 | +$350,029 | $350,029 |
| AIM ETF PRODUCTS TRUST | NEW | +9.4K | 9.4K | +$317,532 | $317,532 |
| SLVISHARES SILVER TR | NEW | +4.4K | 4.4K | +$297,499 | $297,499 |
| CHVCHEVRON CORPORATION | NEW | +1.3K | 1.3K | +$274,346 | $274,346 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | SP 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF | 30.08% | $48M | 129.7K |
| 2 | VDCVANGUARD WORLD FDhistory → | MEGA GRWTH IND · CONSUM STP ETF · MEGA CAP INDEX · INF TECH ETF · HEALTH CAR ETF · MEGA CAP VAL ETF · ENERGY ETF · FINANCIALS ETF · CONSUM DIS ETF · INDUSTRIAL ETF · UTILITIES ETF | 27.65% | $44M | 164.0K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.54% | $10M | 48.5K |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES · TREASURY OPT INC · CURRENCY STRATEG · BARRIER INCOME · AGGREGATE BOND E · VOLATILITY PREM | 4.74% | $8M | 319.8K |
| 5 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.48% | $6M | 37.5K |
| 6 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU · ALLIANZIM US EQT | 2.52% | $4M | 123.3K |
| 7 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000IDX | 2.40% | $4M | 25.8K |
| 8 | AAPLAPPLE INChistory → | COM | 2.25% | $4M | 14.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $2M | 6.1K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.12% | $2M | 10.3K |
| 11 | WMTWALMART INChistory → | COM | 1.09% | $2M | 13.9K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.06% | $2M | 2.9K |
| 13 | ISHARES TR | SP 500 GRWT ETF · SP MC 400VL ETF · SP SMCP600VL ETF | 0.95% | $2M | 12.5K |
| 14 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.65% | $1M | 27.0K |
| 15 | AMZNAMAZON COM INC | COM | 0.56% | $886,814 | 4.3K |
| 16 | MCKMCKESSON CORP | COM | 0.47% | $749,820 | 866 |
| 17 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.43% | $689,288 | 1.7K |
| 18 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.41% | $648,260 | 4.7K |
| 19 | HDHOME DEPOT INC | COM | 0.39% | $617,803 | 1.9K |
| 20 | PGPROCTER GAMBLE CO | COM | 0.38% | $608,966 | 4.2K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.34% | $542,596 | 1.3K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $534,236 | 3.1K |
| 23 | TSLATESLA INC | COM | 0.31% | $492,197 | 1.3K |
| 24 | JPMJPMORGAN CHASE CO | COM | 0.29% | $470,235 | 1.6K |
| 25 | JNJJOHNSON JOHNSON | COM | 0.27% | $433,733 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $160M | 106 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $168M | 110 | Feb 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $168M | 110 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $221M | 152 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $197M | 139 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 134 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $193M | 134 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $179M | 83 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $174M | 213 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | under review | 88 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138,775 | 89 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133,795 | 91 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | under review | 87 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $142M | 92 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $153M | 94 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 86 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $173M | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.