Q2 2026 13F · SEC CIK 2011328

Eight 31 Financial, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.2M
Reported positions: 66
Top holdings a year, 3 yrs: +2.1%
Assets under management: $532.4M

Eight 31 Financial, LLC is a wealth manager that reported 66 positions worth $168.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 9.2%), Ishares Tr (IBTK, 6.0%), Ishares Ibonds Dec 2028 Term Treasury Et (IBTI, 5.6%). A portfolio copying its top holdings returned 2.1% a year over the last 3 years, against 18.8% for the S&P 500.

Eight 31 Financial, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eight 31 Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.2%	7.9%	22,559	+2.7%	$15.5M
IBTKIshares Tr	6.0%	6.0%	517,756	+2.9%	$10.1M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	5.6%	5.6%	428,466	+2.7%	$9.5M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	5.6%	5.6%	436,563	+2.7%	$9.5M
IBDSIshares Tr	4.8%	4.8%	336,581	+2.3%	$8.2M
IBTHIshares Tr	4.8%	4.8%	363,748	+2.3%	$8.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	4.8%	4.8%	320,900	+2.3%	$8.1M
IBDVIshares Tr	4.8%	4.8%	369,661	+2.3%	$8.1M
AORIshares Tr	4.6%	4.3%	111,621	+1.4%	$7.8M
XOMExxon Mobil Corp	4.4%	5.6%	54,290	+0.0%	$7.4M
IDEVIshares Tr	4.4%	4.0%	82,237	+2.7%	$7.3M
AAPLApple Inc	4.1%	4.0%	23,924	-7.6%	$6.9M
TBKTriumph Financial Inc	4.1%	3.2%	89,525	+0.0%	$6.8M
IUSBIshares Tr	3.6%	3.6%	132,158	+1.2%	$6.1M
AGGIshares Tr	3.4%	3.3%	57,305	+5.0%	$5.7M
IBDUIshares Tr	2.4%	2.4%	174,330	+2.3%	$4.0M
IEMGIshares Inc	1.8%	1.5%	36,233	+1.6%	$3.0M
IBHGIshares Tr	1.4%	1.4%	107,168	+2.7%	$2.4M
HPKHighpeak Energy Inc	1.4%	1.4%	335,023	+0.0%	$2.3M
IBHFIshares Ibonds 2026 Term High Yield and	1.4%	1.4%	103,272	+2.8%	$2.3M
MSFTMicrosoft Corp	1.4%	1.5%	6,251	-8.1%	$2.3M
VNOMViper Energy Inc	1.3%	1.5%	51,173	+0.1%	$2.2M
NVDANvidia Corporation	1.2%	1.2%	10,310	-7.8%	$2.1M
EOGEog Res Inc	0.9%	1.0%	11,388	+0.0%	$1.5M
IBTLIshares Tr	0.8%	0.8%	68,555	+5.2%	$1.4M
CFRCullen Frost Bankers Inc	0.8%	0.7%	8,361	-4.9%	$1.3M
IWFIshares Tr	0.7%	0.5%	8,911	+318.9%	$1.1M
ACWIIshares Tr	0.6%	0.5%	6,790	+6.9%	$1.1M
IAGGIshares Tr	0.6%	0.6%	20,673	+1.3%	$1.0M
AOMIshares Tr	0.6%	0.6%	20,863	+0.0%	$1.0M
IWDIshares Tr	0.5%	0.5%	3,775	-7.4%	$915K
FANGDiamondback Energy Inc	0.5%	0.6%	5,098	-1.7%	$896K
IJHIshares Tr	0.5%	0.5%	11,475	+2.7%	$885K
EFAIshares Tr	0.5%	0.5%	8,068	-2.9%	$838K
CVXChevron Corporation	0.4%	0.5%	4,183	-2.6%	$693K
WMTWalmart Inc	0.4%	0.5%	6,000	+0.0%	$680K
IWSIshares Tr	0.4%	0.4%	3,929	-7.8%	$647K
AOAIshares Tr	0.4%	0.3%	6,479	+4.2%	$632K
COPConocophillips	0.3%	0.4%	5,592	+0.1%	$581K
KRPKimbell Royalty Partners LP	0.3%	0.3%	34,767	+0.5%	$505K
AMZNAmazon Com Inc	0.3%	0.4%	2,000	-38.5%	$477K
COSTCostco Wholesale Corporation	0.3%	0.3%	500	-4.8%	$468K
SHELShell PLC	0.3%	0.3%	5,855	-5.7%	$454K
ARCCAres Capital Corp	0.3%	0.2%	22,988	+7.1%	$426K
DVNDevon Energy Corp New	0.2%	0.3%	10,141	+0.7%	$419K
IJRIshares Tr	0.2%	—	2,721	—	$404K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.3%	490	-26.5%	$366K
IWOIshares Tr	0.2%	—	863	—	$340K
IWNIshares Tr	0.2%	—	1,483	—	$328K
EPDEnterprise Prods Partners L	0.2%	—	8,059	—	$296K

What Eight 31 Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+318.9% shares
ARCC Ares Capital Corp+7.1% shares
ACWI Ishares Tr+6.9% shares
IBTL Ishares Tr+5.2% shares

Reduced

AMZN Amazon Com Inc-38.5% shares
SPY State Str Spdr S&p 500 ETF T-26.5% shares
MSFT Microsoft Corp-8.1% shares
IWS Ishares Tr-7.8% shares
NVDA Nvidia Corporation-7.8% shares
AAPL Apple Inc-7.6% shares
IWD Ishares Tr-7.4% shares
SHEL Shell PLC-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.0% /yr; S&P 500 +20.1%
3 years: +2.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.2M	66
Q1 2026	$165.6M	72
Q4 2025	$182.4M	70
Q3 2025	$177.4M	74
Q2 2025	$151.5M	65
Q1 2025	$156.2M	64
Q4 2024	$133.2M	62
Q3 2024	$130.0M	66
Q2 2024	$131.2M	74
Q1 2024	$161.1M	81
Q4 2023	$163.3M	79

Questions about Eight 31 Financial, LLC's portfolio

What stocks does Eight 31 Financial, LLC own?

Eight 31 Financial, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 66 positions worth $168.2M. The largest are Vanguard Index Fds (VOO) at 9.2%, Ishares Tr (IBTK) at 6.0%, Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) at 5.6%, Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ) at 5.6% and Ishares Tr (IBDS) at 4.8%.

What did Eight 31 Financial, LLC buy last quarter?

In Q2 2026, Eight 31 Financial, LLC added Ishares Tr (IWF) (+318.9% shares), Ares Capital Corp (ARCC) (+7.1% shares) and Ishares Tr (ACWI) (+6.9% shares), compared with its Q1 2026 filing.

What did Eight 31 Financial, LLC sell last quarter?

In Q2 2026, Eight 31 Financial, LLC cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Netflix Inc. (NFLX), Amazon Com Inc (AMZN) (-38.5% shares), State Str Spdr S&p 500 ETF T (SPY) (-26.5% shares) and Microsoft Corp (MSFT) (-8.1% shares), compared with its Q1 2026 filing.

How has Eight 31 Financial, LLC's portfolio performed?

A portfolio copying Eight 31 Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +4.0% against +20.1%.

When is Eight 31 Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eight 31 Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eight 31 Financial, LLC manage?

Eight 31 Financial, LLC reported $532.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.2M.