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Blackston Financial Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,250,256
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $19,254,968
- VANGUARD INDEX FDS · SP 500 ETF SHS · 922908363 · shares: $18,892,768
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $13,484,380
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $12,966,303
- VANGUARD WORLD FD · MEGA CAP INDEX · 921910873 · shares: $10,743,016
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $10,607,569
- VANGUARD WORLD FD · CONSUM STP ETF · 92204A207 · shares: $9,536,152
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $6,931,586
- APPLE INC · COM · 037833100 · shares: $5,477,643
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,431,568
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO CO | COM | 949746101 | — | 2,899 shares | $232,071 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 15,519 shares | $230,302 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,670 shares | $228,775 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 677 shares | $228,774 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,983 shares | $220,054 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 437 shares | $217,604 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,062 shares | $216,809 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 22,333 shares | $213,724 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,734 shares | $213,421 |
| NEWMONT CORP | COM | 651639106 | — | 1,836 shares | $211,754 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 955 shares | $210,098 |
| MCDONALDS CORP | COM | 580135101 | — | 872 shares | $201,325 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,670 shares | $201,263 |
| QUALCOMM INC | COM | 747525103 | — | 1,090 shares | $200,524 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 10,000 shares | $33,300 |