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EIGHT 31 FINANCIAL, LLC

Q1 2026 13F Holdings

  • Location
    midland, TX
  • Num holdings

    72

  • Value ($000)

    $165,589

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002011328
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$13.13M
8 %

21,966

I
IBTK

ISHARES TR

IBOND DEC 2030
46436E593
$9.92M
6 %

503,072

I
IBTI

ISHARES TR

IBONDS 28 TRM TS
46436E833
$9.3M
6 %

417,173

I
IBTJ

ISHARES TR

IBONDS 29 TRM TS
46436E825
$9.28M
6 %

424,929

X
XOM

EXXON MOBIL CORP

COM
30231G102
$9.21M
6 %

54,281

I
IBDS

ISHARES TR

IBONDS 27 ETF
46435UAA9
$7.98M
5 %

329,125

I
IBTH

ISHARES TR

IBONDS 27 TRM TS
46436E841
$7.98M
5 %

355,656

I
IBDT

ISHARES TR

IBDS DEC28 ETF
46435U515
$7.95M
5 %

313,680

I
IBDV

ISHARES TR

IBONDS DEC 2030
46436E726
$7.91M
5 %

361,225

A
AOR

ISHARES TR

CORE 60/40 BALAN
464289867
$7.09M
4 %

110,112

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