Blackston Financial Advisory Group, LLC

Portfolio Overview

Blackston Financial Advisory Group, LLC disclosed 106 positions worth $159.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $MCK and a full exit from $CSX. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Blackston Financial Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1910984.

• VANGUARD INDEX FDS

  —

  Quality

  $17.4M29,043 sh

• VANGUARD WORLD FD

  —

  Quality

  $16.2M44,115 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.2M37,915 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.8M39,382 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $10.4M48,525 sh

• VANGUARD WORLD FD

  —

  Quality

  $10.1M45,047 sh

• VANGUARD WORLD FD

  —

  Quality

  $9.6M40,657 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.7M23,328 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $5.5M37,475 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.6M14,129 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$17.4M	29,043
VANGUARD WORLD FD	—	$16.2M	44,115
VANGUARD INDEX FDS	—	$12.2M	37,915
VANGUARD INDEX FDS	—	$11.8M	39,382
VANGUARD SPECIALIZED FUNDS	—	$10.4M	48,525
VANGUARD WORLD FD	—	$10.1M	45,047
VANGUARD WORLD FD	—	$9.6M	40,657
VANGUARD INDEX FDS	—	$6.7M	23,328
VANGUARD WHITEHALL FDS	—	$5.5M	37,475
Apple Inc.$AAPL	76.1	$3.6M	14,129

Showing top 10 of 106 holdings.

Full Holdings — Blackston Financial Advisory Group, LLC (Q1 2026)

All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$17.4M	10.9%	+0%	—
2	—	VANGUARD WORLD FD	$16.2M	10.2%	-0%	—
3	—	VANGUARD INDEX FDS	$12.2M	7.6%	-2%	—
4	—	VANGUARD INDEX FDS	$11.8M	7.4%	-1%	—
5	—	VANGUARD SPECIALIZED FUNDS	$10.4M	6.5%	-1%	—
6	—	VANGUARD WORLD FD	$10.1M	6.3%	+1%	—
7	—	VANGUARD WORLD FD	$9.6M	6.0%	+2%	—
8	—	VANGUARD INDEX FDS	$6.7M	4.2%	+0%	—
9	—	VANGUARD WHITEHALL FDS	$5.5M	3.5%	-2%	—
10	$AAPL	Apple Inc.	$3.6M	2.3%	+13%	76.1
11	$MSFT	MICROSOFT CORP	$2.3M	1.4%	-9%	83.7
12	—	VANGUARD SCOTTSDALE FDS	$2.2M	1.4%	-1%	—
13	—	VANGUARD WORLD FD	$2.1M	1.3%	+1%	—
14	$NVDA	NVIDIA CORP	$1.8M	1.1%	+4%	90.2
15	$WMT	Walmart Inc.	$1.7M	1.1%	-2%	63.2
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	1.1%	+2%	—
17	—	SIMPLIFY EXCHANGE TRADED FUN	$1.7M	1.1%	+15%	—
18	—	SIMPLIFY EXCHANGE TRADED FUN	$1.6M	1.0%	+17%	—
19	—	VANGUARD SCOTTSDALE FDS	$1.6M	1.0%	-8%	—
20	—	VANGUARD WORLD FD	$1.5M	0.9%	-2%	—
21	—	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.8%	+66%	—
22	—	VANGUARD WORLD FD	$1.2M	0.7%	-3%	—
23	—	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.7%	+81%	—
24	—	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.7%	+25%	—
25	—	VANGUARD WORLD FD	$1.0M	0.7%	-8%	—
26	—	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.7%	+2%	—
27	—	AIM ETF PRODUCTS TRUST	$924,426	0.6%	+2%	—
28	$AMZN	AMAZON COM INC	$886,814	0.6%	-6%	74.6
29	—	AIM ETF PRODUCTS TRUST	$856,988	0.5%	+2%	—
30	—	AIM ETF PRODUCTS TRUST	$828,528	0.5%	+2%	—
31	—	SIMPLIFY EXCHANGE TRADED FUN	$812,202	0.5%	+15%	—
32	$MCK	MCKESSON CORP	$749,820	0.5%	NEW	63.7
33	—	AIM ETF PRODUCTS TRUST	$740,753	0.5%	+2%	—
34	—	VANGUARD WORLD FD	$689,745	0.4%	-2%	—
35	—	VANGUARD ADMIRAL FDS INC	$689,288	0.4%	-13%	—
36	—	AIM ETF PRODUCTS TRUST	$670,472	0.4%	+2%	—
37	$DOV	DOVER Corp	$648,260	0.4%	-3%	63.1
38	—	VANGUARD WORLD FD	$629,713	0.4%	-2%	—
39	$HD	HOME DEPOT, INC.	$617,803	0.4%	-6%	69.2
40	$PG	PROCTER & GAMBLE Co	$608,966	0.4%	-23%	72.9
41	—	VANGUARD WORLD FD	$551,220	0.3%	-4%	—
42	—	ISHARES TR	$542,969	0.3%	-1%	—
43	$GLD	SPDR GOLD TRUST	$542,596	0.3%	-2%	—
44	—	ISHARES TR	$537,449	0.3%	-15%	—
45	$XOM	EXXON MOBIL CORP	$534,236	0.3%	-1%	61.8
46	$TSLA	Tesla, Inc.	$492,197	0.3%	+9%	50.1
47	$JPM	JPMORGAN CHASE & CO	$470,235	0.3%	-4%	35.6
48	—	VANGUARD WORLD FD	$452,001	0.3%	-3%	—
49	$JNJ	JOHNSON & JOHNSON	$433,733	0.3%	-3%	72.8
50	—	ISHARES TR	$429,855	0.3%	-18%	—
51	$ABBV	AbbVie Inc.	$429,553	0.3%	-12%	59.3
52	—	ISHARES TR	$428,296	0.3%	-18%	—
53	$DRI	DARDEN RESTAURANTS INC	$426,520	0.3%	-4%	68.6
54	$MRK	Merck & Co., Inc.	$426,274	0.3%	-5%	70.9
55	—	SELECT SECTOR SPDR TR	$418,653	0.3%	+2%	—
56	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$412,612	0.3%	-18%	—
57	—	ISHARES TR	$406,056	0.3%	-18%	—
58	—	FIRST TR EXCHANGE TRADED FD	$397,247	0.3%	-2%	—
59	—	SIMPLIFY EXCHANGE TRADED FUN	$391,172	0.3%	+16%	—
60	$DUK	Duke Energy CORP	$384,761	0.2%	+2%	64
61	—	AIM ETF PRODUCTS TRUST	$375,233	0.2%	+3%	—
62	$CAT	CATERPILLAR INC	$350,029	0.2%	NEW	67.8
63	$GOOG	Alphabet Inc.	$349,425	0.2%	-5%	80.2
64	$META	Meta Platforms, Inc.	$348,755	0.2%	-1%	80.9
65	—	AIM ETF PRODUCTS TRUST	$317,532	0.2%	-0%	—
66	—	VANGUARD WORLD FD	$311,963	0.2%	+0%	—
67	—	VANGUARD INDEX FDS	$311,948	0.2%	-12%	—
68	$GOOGL	Alphabet Inc.	$301,328	0.2%	-34%	80.2
69	$SLV	iShares Silver Trust	$297,499	0.2%	+11%	—
70	$OKE	ONEOK INC /NEW/	$292,684	0.2%	-4%	72
71	—	SELECT SECTOR SPDR TR	$280,184	0.2%	-14%	—
72	$DNP	DNP SELECT INCOME FUND INC	$279,446	0.2%	+0%	—
73	$CVX	CHEVRON CORP	$274,346	0.2%	NEW	54.7
74	$MCD	MCDONALDS CORP	$270,797	0.2%	-9%	73.9
75	$RTX	RTX Corp	$269,776	0.2%	-5%	70
76	$PSX	Phillips 66	$267,038	0.2%	-12%	47.6
77	$GRMN	GARMIN LTD	$263,516	0.2%	-5%	—
78	—	ISHARES TR	$260,729	0.2%	-4%	—
79	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$260,438	0.2%	-9%	66.7
80	$BRK.B	BERKSHIRE HATHAWAY INC	$260,206	0.2%	-1%	64.5
81	$SHW	SHERWIN WILLIAMS CO	$259,966	0.2%	NEW	65.3
82	$MMM	3M CO	$258,937	0.2%	-4%	60.7
83	$IVZ	Invesco Ltd.	$258,231	0.2%	+0%	—
84	$SPY	SPDR S&P 500 ETF TRUST	$256,234	0.2%	+7%	—
85	—	ISHARES TR	$248,608	0.2%	-2%	—
86	$LAMR	LAMAR ADVERTISING CO/NEW	$245,125	0.1%	-11%	67.8
87	$PCAR	PACCAR INC	$243,128	0.1%	NEW	56.5
88	$CSCO	CISCO SYSTEMS, INC.	$242,500	0.1%	+2%	72.3
89	$UNP	UNION PACIFIC CORP	$239,633	0.1%	-6%	74
90	—	PIMCO ETF TR	$233,039	0.1%	-39%	—
91	—	ELEVATION SERIES TRUST	$225,332	0.1%	-56%	—
92	$TRGP	Targa Resources Corp.	$221,896	0.1%	NEW	70
93	$AMGN	AMGEN INC	$221,118	0.1%	-3%	79.5
94	—	VANGUARD INDEX FDS	$220,789	0.1%	-3%	—
95	—	ISHARES TR	$214,275	0.1%	+339%	—
96	—	VANGUARD WELLINGTON FD	$212,182	0.1%	-2%	—
97	$HWM	Howmet Aerospace Inc.	$211,214	0.1%	NEW	79.1
98	$PM	Philip Morris International Inc.	$207,326	0.1%	NEW	80.5
99	$NEM	NEWMONT Corp /DE/	$206,961	0.1%	-6%	88.3
100	—	VANGUARD INDEX FDS	$206,780	0.1%	-9%	—
101	$CVS	CVS HEALTH Corp	$206,165	0.1%	-7%	51.3
102	$VZ	VERIZON COMMUNICATIONS INC	$202,910	0.1%	NEW	71.6
103	$MO	ALTRIA GROUP, INC.	$200,496	0.1%	NEW	72.1
104	$GLDM	World Gold Trust	$200,488	0.1%	NEW	—
105	$NWBI	Northwest Bancshares, Inc.	$196,936	0.1%	+0%	—
106	$CCCC	C4 Therapeutics, Inc.	$26,300	0.0%	+0%	6.5