Titelia

Holdings of Blackston Financial Advisory Group, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.6 % of the equity sleeve

Sector breakdown

  • Funds 12.6 %
  • Technology 5.2 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.7 %
  • Health care 1.6 %
  • Industrials 1.0 %
  • Energy 0.8 %
  • Communication 0.8 %
  • Financials 0.5 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97155.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 29,04317.4M $
2Vanguard Mega Cap Growth ETF 44,11516.2M $
3Vanguard Total Stock Market ETF 37,91512.2M $
4Vanguard Large-Cap ETF 39,38211.8M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 48,52510.4M $
6Vanguard World Fund 45,04710.1M $
7VANGUARD WORLD FUND 40,6579.6M $
8Vanguard Mid-Cap ETF 23,3286.7M $
9Vanguard High Dividend Yield E 37,4755.5M $
10Apple Inc 14,1293.6M $
11Microsoft Corp 6,1432.3M $
12Vanguard Russell 1000 Growth ETF 20,4502.2M $
13Vanguard Information Technology ETF 3,0722.1M $
14NVIDIA Corp 10,2891.8M $
15Walmart Inc 13,9321.7M $
16Invesco QQQ Trust Series 1 2,9371.7M $
17Simplify Exchange Traded Funds 55,4871.7M $
18Simplify Exchange Traded Funds 68,4921.6M $
19Vanguard Russell 1000 5,3811.6M $
20Vanguard World Fund 5,4621.5M $
21Vanguard World Fund 8,1091.2M $
22Simplify Barrier Income ETF 47,1811.2M $
23Simplify Exchange Traded Funds 54,7681.1M $
24VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,0291M $
25First Trust Exchange-Traded Fund VIII 27,0111M $
26ALLIANZIM US BF15 UNCAP DEC 34,779924.4K $
27Amazon.com Inc 4,258886.8K $
28ALLIANZIM US EQ BUFFER20 JAN 23,492857K $
29ALLIANZIM US EQ BUFFER20 OCT 21,537828.5K $
30McKesson Corp 866749.8K $
31ALLIANZIM US EQ BUFFER20 SEP 23,450740.8K $
32Vanguard Financials ETF 5,709689.7K $
33Vanguard S&P 500 Growth ETF 1,691689.3K $
34ALLIANZIM US EQ BUFFER20 DEC 20,068670.5K $
35Vanguard Total World Stock ETF 4,687648.3K $
36VANGUARD WORLD FUND 1,754629.7K $
37Home Depot Inc/The 1,878617.8K $
38Procter & Gamble Co/The 4,216609K $
39Vanguard World Fund 1,765551.2K $
40iShares Trust 4,800543K $
41SPDR Gold Shares 1,261542.6K $
42iShares S&P Mid-Cap 400 Value ETF 4,056537.4K $
43Exxon Mobil Corp 3,149534.2K $
44Tesla Inc 1,324492.2K $
45JPMorgan Chase & Co 1,599470.2K $
46Vanguard World Fund 2,281452K $
47Johnson & Johnson 1,774433.7K $
48iShares Trust 3,629429.9K $
49AbbVie Inc 1,975429.6K $
50iShares Russell 2000 ETF 1,727428.3K $
51Darden Restaurants Inc 2,176426.5K $
52Merck & Co Inc 3,544426.3K $
53Select Sector Spdr Trust 6,834418.7K $
54State Street SPDR S&P MidCap 400 ETF Trust 669412.6K $
55iShares S&P Small-Cap 600 Growth ETF 2,806406.1K $
56Duke Energy Corp 2,938384.8K $
57ALLIANZIM US BF15 UNCAP JUL 13,143375.2K $
58Caterpillar Inc 494350K $
59Alphabet Inc 1,215349.4K $
60Meta Platforms Inc 610348.8K $
61ALLIANZIM US 6M BF10 APR-OCT 9,400317.5K $
62Vanguard World Fund 1,735312K $
63Vanguard Growth ETF 714311.9K $
64Alphabet Inc 1,050301.3K $
65iShares Silver Trust 4,366297.5K $
66ONEOK Inc 3,238292.7K $
67SELECT SECTOR SPDR TRUST (THE) 2,108280.2K $
68Chevron Corp 1,326274.3K $
69McDonald's Corp. 871270.8K $
70RTX Corp 1,399269.8K $
71Phillips 66 1,466267K $
72International Business Machines Corp. 1,074260.4K $
73Berkshire Hathaway Inc 543260.2K $
74Sherwin-Williams Co/The 811260K $
753M Co 1,783258.9K $
76State Street SPDR S&P 500 ETF Trust 394256.2K $
77iShares MSCI USA Momentum Factor ETF 1,036248.6K $
78Lamar Advertising Co 1,935245.1K $
79PACCAR Inc 2,105243.1K $
80Cisco Systems, Inc. 3,125242.5K $
81Union Pacific Corp 988239.6K $
82TrueShares Quarterly Bear Hedg 9,337225.3K $
83Targa Resources Corp 885221.9K $
84Amgen Inc 628221.1K $
85Vanguard Mid-Cap Growth ETF 858220.8K $
86iShares Trust 4,639214.3K $
87Vanguard US Quality Factor ETF 1,422212.2K $
88Howmet Aerospace Inc 916211.2K $
89Philip Morris International Inc. 1,254207.3K $
90Newmont Corp 1,912207K $
91Vanguard Index Funds 684206.8K $
92CVS Health Corp 2,871206.2K $
93Verizon Communications Inc 4,042202.9K $
94Altria Group, Inc. 3,038200.5K $
95SPDR Gold MiniShares Trust 2,163200.5K $
96Northwest Bancshares Inc 15,519196.9K $
97C4 Therapeutics Inc 10,00026.3K $