Portfolio (Quarterly) Guide ↗

Blackston Financial Advisory Group, LLC

· CIK 0001910984

13F Portfolio $160M AUM 106 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 26 Added 59 Reduced 8 Exited

Page 1 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VDC	VANGUARD WORLD FD	—	45,047.0	$10.1M	6.34%	+514.0	+1.1%	$224.59	+2.3%
2	MGC	VANGUARD WORLD FD	—	40,657.0	$9.6M	6.02%	+762.0	+1.9%	$236.35	+16.0%
3	AAPL	APPLE INC	Technology	14,129.0	$3.6M	2.25%	+2K	+12.6%	$253.80	+21.7%
4	VGT	VANGUARD WORLD FD	—	3,072.0	$2.1M	1.34%	+28.0	+0.9%	$697.66	-83.4%
5	NVDA	NVIDIA CORPORATION	Technology	10,289.0	$1.8M	1.12%	+363.0	+3.7%	$174.40	+23.5%
6	QQQ	INVESCO QQQ TR	Financial Services	2,937.0	$1.7M	1.06%	+45.0	+1.6%	$577.20	+24.3%
7	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	55,487.0	$1.7M	1.05%	+7K	+14.6%	$30.22	+1.6%
8	BUCK	SIMPLIFY EXCHANGE TRADED FUN	—	68,492.0	$1.6M	1.01%	+10K	+17.1%	$23.50	+0.3%
9	FOXY	SIMPLIFY EXCHANGE TRADED FUN	—	40,922.0	$1.2M	0.75%	+16K	+66.1%	$29.24	+1.0%
10	SBAR	SIMPLIFY EXCHANGE TRADED FUN	—	47,181.0	$1.2M	0.73%	+21K	+81.0%	$24.54	+4.4%
11	AGGH	SIMPLIFY EXCHANGE TRADED FUN	—	54,768.0	$1.1M	0.70%	+11K	+24.6%	$20.35	-0.5%
12	GSEP	FIRST TR EXCHNG TRADED FD VI	—	27,011.0	$1.0M	0.65%	+617.0	+2.3%	$38.11	+6.6%
13	—	AIM ETF PRODUCTS TRUST	—	34,779.0	$924K	0.58%	+532.0	+1.6%	$26.58	—
14	JANW	AIM ETF PRODUCTS TRUST	—	23,492.0	$857K	0.54%	+524.0	+2.3%	$36.48	+5.4%
15	OCTW	AIM ETF PRODUCTS TRUST	—	21,537.0	$829K	0.52%	+490.0	+2.3%	$38.47	+5.6%
16	SVOL	SIMPLIFY EXCHANGE TRADED FUN	—	52,947.0	$812K	0.51%	+7K	+15.1%	$15.34	+5.5%
17	SEPW	AIM ETF PRODUCTS TRUST	—	23,450.0	$741K	0.46%	+555.0	+2.4%	$31.59	+4.9%
18	DECW	AIM ETF PRODUCTS TRUST	—	20,068.0	$670K	0.42%	+391.0	+2.0%	$33.41	+6.1%
19	TSLA	TESLA INC	Consumer Cyclical	1,324.0	$492K	0.31%	+105.0	+8.6%	$371.75	+14.6%
20	XLE	SELECT SECTOR SPDR TR	—	6,834.0	$419K	0.26%	+156.0	+2.3%	$61.26	-2.9%

Page 1 of 2 · 26 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.2%

Financial Services 16.6%

Consumer Defensive 10.5%

Consumer Cyclical 10.3%

Healthcare 9.5%

Energy 6.1%

Industrials 6.0%

Communication Services 4.6%

Basic Materials 1.8%

Utilities 1.5%