Eight 31 Financial, LLC ETF holdings
Midland, TX
Reported $126.8M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.8M
ETFs held
31
Change from prior quarter
+5.7%
With price moves
ETFs as a share of its 13F
75.4%
of $168.2M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $15.5M | 22,559 | +593 shares |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $10.1M | 517,756 | +14,684 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $9.5M | 428,466 | +11,293 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $9.5M | 436,563 | +11,634 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $8.2M | 336,581 | +7,456 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $8.1M | 363,748 | +8,092 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $8.1M | 320,900 | +7,220 shares |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $8.1M | 369,661 | +8,436 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $7.8M | 111,621 | +1,509 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $7.3M | 82,237 | +2,127 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011328. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eight 31 Financial, LLC own?
Eight 31 Financial, LLC reported 31 ETF positions worth $126.8M in its Form 13F for June 30, 2026. The largest was VOO, at $15.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.