AAPLApple Inc.
What Eight 31 Financial, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2011328 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 22.6K | +2.7% | $15.5M | 9.2% |
ISHARES TRIBOND DEC 2030 | 517.8K | +2.9% | $10.1M | 6% |
ISHARES TRIBONDS 28 TRM TS | 428.5K | +2.7% | $9.5M | 5.6% |
ISHARES TRIBONDS 29 TRM TS | 436.6K |
| +2.7% |
| $9.5M |
| 5.6% |
ISHARES TRIBONDS 27 ETF | 336.6K | +2.3% | $8.2M | 4.8% |
ISHARES TRIBONDS 27 TRM TS | 363.7K | +2.3% | $8.1M | 4.8% |
ISHARES TRIBDS DEC28 ETF | 320.9K | +2.3% | $8.1M | 4.8% |
ISHARES TRIBONDS DEC 2030 | 369.7K | +2.3% | $8.1M | 4.8% |
ISHARES TRCORE 60 BALA ETF | 111.6K | New | $7.8M | 4.6% |
EXXON MOBIL CORPCOM | 54.3K | +0.0% | $7.4M | 4.4% |
ISHARES TRCORE MSCI INTL | 82.2K | +2.7% | $7.3M | 4.4% |
AAPLApple Inc. | 23.9K | −7.6% | $6.9M | 4.1% |
TFINTriumph Financial, Inc. | 89.5K | ±0% | $6.8M | 4.1% |
ISHARES TRCORE UNIVRSL USD | 132.2K | +1.2% | $6.1M | 3.6% |
ISHARES TRCORE US AGGBD ET | 57.3K | +5.0% | $5.7M | 3.4% |
ISHARES TRIBONDS DEC 29 | 174.3K | +2.3% | $4M | 2.4% |
ISHARES INCCORE MSCI EMKT | 36.2K | +1.6% | $3M | 1.8% |
ISHARES TRIBON 2027 TE ETF | 107.2K | New | $2.4M | 1.4% |
HPKHighPeak Energy, Inc. | 335K | ±0% | $2.3M | 1.4% |
ISHARES TRIBON 2026 TE ETF | 103.3K | New | $2.3M | 1.4% |
MSFTMicrosoft Corp | 6.3K | −8.1% | $2.3M | 1.4% |
VNOMViper Energy, Inc. | 51.2K | +0.1% | $2.2M | 1.3% |
NVDANVIDIA Corp | 10.3K | −7.8% | $2.1M | 1.2% |
EOGEOG Resources Inc | 11.4K | ±0% | $1.5M | 0.9% |
ISHARES TRIBONDS DEC 2031 | 68.6K | +5.2% | $1.4M | 0.8% |
CFRCullen/frost Bankers, Inc. | 8.4K | −4.9% | $1.3M | 0.8% |
ISHARES TRRUS 1000 GRW ETF | 8.9K | +318.9% | $1.1M | 0.7% |
ISHARES TRMSCI ACWI ETF | 6.8K | +6.9% | $1.1M | 0.6% |
ISHARES TRCORE INTL AGGR | 20.7K | +1.3% | $1M | 0.6% |
ISHARES TRCORE 40 MODE ETF | 20.9K | New | $1M | 0.6% |
ISHARES TRRUS 1000 VAL ETF | 3.8K | −7.4% | $915.2K | 0.5% |
FANGDiamondback Energy, Inc. | 5.1K | −1.7% | $896.1K | 0.5% |
ISHARES TRCORE S&P MCP ETF | 11.5K | +2.7% | $884.8K | 0.5% |
ISHARES TRMSCI EAFE ETF | 8.1K | −2.9% | $838.1K | 0.5% |
CVXChevron Corp | 4.2K | −2.6% | $693.4K | 0.4% |
WMTWalmart Inc. | 6K | ±0% | $679.6K | 0.4% |
ISHARES TRRUS MDCP VAL ETF | 3.9K | −7.8% | $646.7K | 0.4% |
ISHARES TRCORE 80 20 ETF | 6.5K | New | $632.4K | 0.4% |
COPConocoPhillips | 5.6K | +0.1% | $581.4K | 0.3% |
KRPKimbell Royalty Partners, LP | 34.8K | +0.5% | $505.2K | 0.3% |
AMZNAmazon Com Inc | 2K | −38.5% | $476.7K | 0.3% |
COSTCostco Wholesale Corp | 500 | −4.8% | $467.7K | 0.3% |
SHELShell plc | 5.9K | −5.7% | $454K | 0.3% |
ARCCAres Capital Corp | 23K | +7.1% | $426K | 0.3% |
DVNDevon Energy Corp | 10.1K | +0.7% | $419K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 2.7K | +2.6% | $403.6K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 490 | −26.5% | $365.9K | 0.2% |
ISHARES TRRUS 2000 GRW ETF | 863 | −4.3% | $340K | 0.2% |
ISHARES TRRUS 2000 VAL ETF | 1.5K | −11.0% | $328K | 0.2% |
EPDEnterprise Products Partners L.P. | 8.1K | ±0% | $296.2K | 0.2% |
AVGOBroadcom Inc. | 756 | −3.1% | $285.6K | 0.2% |
KOCoca Cola Co | 3.2K | ±0% | $262.8K | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 3.5K | +0.3% | $247.2K | 0.1% |
AGNCAGNC Investment Corp. | 21.9K | +27.2% | $238.8K | 0.1% |
WMBWilliams Companies, Inc. | 3.2K | +0.3% | $238.7K | 0.1% |
DXDynex Capital Inc | 17.3K | +35.4% | $226.8K | 0.1% |
TXNTexas Instruments Inc | 745 | New | $222.2K | 0.1% |
OXLCOxford Lane Capital Corp. | 25.3K | +6.5% | $221.2K | 0.1% |
CSWCCapital Southwest Corp | 8.8K | New | $208K | 0.1% |
TRINTrinity Capital Inc. | 10.6K | +3.1% | $188.9K | 0.1% |
OBDCBlue Owl Capital Corp | 10.3K | +3.3% | $112.4K | 0.1% |
DJTTrump Media & Technology Group Corp. | 13.8K | ±0% | $106.9K | 0.1% |
BRSPBrightSpire Capital, Inc. | 18.2K | +20.0% | $99.4K | 0.1% |
PTENPatterson UTI Energy Inc | 10.1K | −40.5% | $92.6K | 0.1% |
TCPCBlackRock TCP Capital Corp. | 20.8K | +5.2% | $70K | 0.1% |
PNNTPennantpark Investment Corp | 10.3K | New | $35.8K | 0.1% |
