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Disclosed positions
Blackston Financial Advisory Group, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- SP 500 ETF SHS
- Reported value
- $19,503,322
- Reported amount
- 28,397
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001910984-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | SP 500 ETF SHS | $19,503,322 | 28,397 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $18,953,335 | 215,599 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,812,644 | 37,327 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $13,202,449 | 38,389 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $11,120,879 | 46,999 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $10,885,273 | 39,781 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $10,063,197 | 44,628 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,339,961 | 91,100 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,747,448 | 36,369 | SH | None |
| APPLE INC | AAPL | COM | $4,138,254 | 14,301 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,970,395 | 24,853 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,709,186 | 21,197 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,230,896 | 5,981 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,160,682 | 2,934 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,900,662 | 9,499 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $1,717,697 | 73,343 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,673,863 | 5,598 | SH | None |
| WALMART INC | WMT | COM | $1,571,423 | 13,874 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $1,529,491 | 4,516 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $1,516,936 | 58,479 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $1,372,214 | 8,395 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | CURRE STRAT ETF | $1,304,307 | 43,783 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $1,295,785 | 50,617 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $1,276,928 | 36,725 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $1,206,356 | 59,809 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,017,473 | 4,269 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $938,886 | 6,254 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | VOLATILITY PREM | $909,727 | 56,716 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $905,888 | 10,965 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $861,870 | 22,285 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $855,761 | 24,884 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $785,537 | 5,969 | SH | None |
| HOME DEPOT INC | HD | COM | $767,537 | 2,176 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST US EQT | $743,860 | 17,283 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $741,613 | 20,867 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $736,198 | 4,691 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $723,548 | 26,225 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $702,185 | 1,770 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $681,886 | 1,892 | SH | None |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $677,281 | 18,998 | SH | None |
| ISHARES TR | IVW | SP 500 GRWT ETF | $644,937 | 4,689 | SH | None |
| PROCTER GAMBLE CO | PG | COM | $621,057 | 4,235 | SH | None |
| FIRST TR EXCHANGE TRADED FD | QTEC | SHS | $608,896 | 1,819 | SH | None |
| ISHARES TR | IJJ | SP MC 400VL ETF | $601,493 | 4,072 | SH | None |
| CATERPILLAR INC | CAT | COM | $589,004 | 553 | SH | None |
| TESLA INC | TSLA | COM | $585,896 | 1,393 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $545,267 | 2,786 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $529,782 | 5,249 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $507,160 | 1,688 | SH | None |
| ABBVIE INC | ABBV | COM | $500,633 | 1,989 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.