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Disclosed positions
EIGHT 31 FINANCIAL, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $15,493,682
- Reported amount
- 22,559
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011328-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,493,682 | 22,559 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $10,116,953 | 517,756 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $9,486,238 | 428,466 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $9,451,589 | 436,563 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $8,151,992 | 336,581 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $8,137,043 | 363,748 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $8,102,725 | 320,900 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $8,058,610 | 369,661 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $7,757,660 | 111,621 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,422,569 | 54,290 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $7,319,916 | 82,237 | SH | None |
| APPLE INC | AAPL | COM | $6,922,649 | 23,924 | SH | None |
| TRIUMPH FINANCIAL INC | TFIN | COM | $6,831,653 | 89,525 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $6,099,092 | 132,158 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,672,049 | 57,305 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $4,037,483 | 174,330 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,001,542 | 36,233 | SH | None |
| ISHARES TR | IBHG | IBON 2027 TE ETF | $2,366,270 | 107,168 | SH | None |
| HIGHPEAK ENERGY INC | HPK | COM | $2,341,811 | 335,023 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $2,339,111 | 103,272 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,331,592 | 6,251 | SH | None |
| VIPER ENERGY INC | VNOM | CL A | $2,169,724 | 51,173 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,062,961 | 10,310 | SH | None |
| EOG RES INC | EOG | COM | $1,477,366 | 11,388 | SH | None |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $1,384,126 | 68,555 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $1,291,942 | 8,361 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,106,479 | 8,911 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,065,827 | 6,790 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $1,046,054 | 20,673 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $1,040,856 | 20,863 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $915,174 | 3,775 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $896,127 | 5,098 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $884,838 | 11,475 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $838,104 | 8,068 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $693,373 | 4,183 | SH | None |
| WALMART INC | WMT | COM | $679,560 | 6,000 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $646,714 | 3,929 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $632,351 | 6,479 | SH | None |
| CONOCOPHILLIPS | COP | COM | $581,395 | 5,592 | SH | None |
| KIMBELL RTY PARTNERS LP | KRP | UNIT | $505,172 | 34,767 | SH | None |
| AMAZON COM INC | AMZN | COM | $476,680 | 2,000 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $467,735 | 500 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $454,031 | 5,855 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $425,975 | 22,988 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $419,027 | 10,141 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $403,552 | 2,721 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $365,918 | 490 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $339,988 | 863 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $328,040 | 1,483 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $296,249 | 8,059 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.