Eagle Bluffs Wealth Management
Latest statistics and disclosures from Eagle Bluffs Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBN, EMXC, IDV, KLAC, NBB, and represent 35.32% of Eagle Bluffs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$14M), BBN, NBB, NEA, IDV, XSLV, EMXC, VGT, LLY, MRK.
- Started 6 new stock positions in VOO, CGGR, VNQ, LLY, VGT, QQQ.
- Reduced shares in these 10 stocks: JEPQ, CBC, JMST, MRVL, BAB, CAT, MCHP, CB, NEAR, WMT.
- Eagle Bluffs Wealth Management was a net buyer of stock by $22M.
- Eagle Bluffs Wealth Management has $299M in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0001906547
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Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 12.9 | $39M | +8% | 2.4M | 16.17 |
|
| Ishares Msci Emrg Chn (EMXC) | 7.1 | $21M | 207k | 102.30 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 5.2 | $16M | +3% | 377k | 41.43 |
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| Kla Corp Com New (KLAC) | 5.1 | $15M | +901% | 51k | 301.71 |
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| Nuveen Build Amer Bd (NBB) | 5.0 | $15M | +5% | 944k | 15.87 |
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| Vertiv Holdings Com Cl A (VRT) | 4.9 | $15M | 44k | 334.82 |
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| Marvell Technology (MRVL) | 4.5 | $13M | 45k | 297.89 |
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| NVIDIA Corporation (NVDA) | 4.1 | $12M | 61k | 200.09 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 3.1 | $9.2M | 751k | 12.19 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.9 | $8.6M | +7% | 732k | 11.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.5M | 21k | 357.37 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 2.2 | $6.6M | 154k | 42.87 |
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| Broadcom (AVGO) | 2.1 | $6.1M | +2% | 16k | 377.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $5.9M | -11% | 96k | 61.46 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $5.8M | 102k | 56.48 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 1.8 | $5.4M | +6% | 104k | 52.41 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 1.6 | $4.7M | 107k | 43.76 |
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| Cisco Systems (CSCO) | 1.5 | $4.6M | 39k | 117.46 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.5M | 40k | 113.26 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.3M | 13k | 327.33 |
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| Tesla Motors (TSLA) | 1.4 | $4.1M | +2% | 9.7k | 420.60 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $4.0M | 43k | 92.27 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.9M | +4% | 10k | 373.02 |
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| Itt (ITT) | 1.3 | $3.9M | 20k | 198.14 |
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| Netflix (NFLX) | 1.0 | $3.1M | +2% | 43k | 71.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $3.0M | 59k | 50.57 |
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| Caterpillar (CAT) | 0.9 | $2.8M | 2.6k | 1064.90 |
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| Capital One Financial (COF) | 0.9 | $2.7M | 13k | 200.62 |
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| 3M Company (MMM) | 0.8 | $2.5M | +3% | 15k | 161.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.5M | 35k | 71.25 |
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| Meta Platforms Cl A (META) | 0.8 | $2.4M | 4.3k | 563.29 |
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| Amazon (AMZN) | 0.8 | $2.4M | +5% | 10k | 238.34 |
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| Albemarle Corporation (ALB) | 0.8 | $2.3M | +4% | 17k | 135.42 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | +2% | 4.5k | 501.82 |
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| Apple (AAPL) | 0.7 | $2.1M | 7.4k | 289.36 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.9M | 37k | 49.82 |
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| Walt Disney Company (DIS) | 0.6 | $1.8M | +2% | 19k | 97.00 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.7M | 18k | 94.93 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.6M | 68k | 22.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.5M | +2% | 9.4k | 164.27 |
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| Abbott Laboratories (ABT) | 0.5 | $1.5M | +3% | 16k | 90.74 |
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| Ecolab (ECL) | 0.5 | $1.4M | 5.2k | 279.34 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.3M | -2% | 50k | 26.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.3M | 1.7k | 748.67 |
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| Energizer Holdings (ENR) | 0.4 | $1.3M | +4% | 60k | 21.44 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.4k | 165.76 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 4.3k | 255.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 3.5k | 303.12 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $972k | 7.1k | 136.72 |
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| Cummins (CMI) | 0.3 | $922k | 1.3k | 713.21 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $883k | +5% | 8.2k | 107.50 |
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| Sherwin-Williams Company (SHW) | 0.3 | $816k | 2.4k | 344.32 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.2 | $741k | 15k | 50.66 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $737k | -7% | 14k | 51.00 |
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| Home Depot (HD) | 0.2 | $668k | 1.9k | 352.68 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $644k | 47k | 13.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $638k | 2.5k | 254.02 |
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| Abbvie (ABBV) | 0.2 | $630k | 2.5k | 251.64 |
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| TJX Companies (TJX) | 0.2 | $586k | 3.9k | 151.50 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $543k | 14k | 39.51 |
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| Chubb (CB) | 0.2 | $542k | -2% | 1.6k | 341.79 |
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| Merck & Co (MRK) | 0.2 | $515k | +81% | 4.0k | 128.97 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $512k | 16k | 32.23 |
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| Goldman Sachs (GS) | 0.2 | $473k | 468.00 | 1011.37 |
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| International Business Machines (IBM) | 0.1 | $443k | 1.6k | 281.21 |
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| Microchip Technology (MCHP) | 0.1 | $442k | -3% | 4.9k | 91.20 |
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| Boeing Company (BA) | 0.1 | $438k | 2.0k | 216.47 |
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| Constellation Energy (CEG) | 0.1 | $414k | 1.7k | 248.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $391k | 2.1k | 189.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $389k | 1.1k | 353.33 |
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| McDonald's Corporation (MCD) | 0.1 | $354k | 1.3k | 270.34 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $354k | +6% | 2.5k | 144.61 |
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| Southwest Airlines (LUV) | 0.1 | $310k | 6.0k | 51.60 |
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| Central Bancompany Com Cl A (CBC) | 0.1 | $287k | -24% | 9.5k | 30.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.0k | 272.00 |
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| Coca-Cola Company (KO) | 0.1 | $258k | 3.2k | 81.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $249k | NEW | 2.1k | 119.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $243k | NEW | 203.00 | 1197.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $235k | 994.00 | 236.59 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $231k | 327.00 | 705.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $229k | NEW | 311.00 | 737.31 |
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| Exelon Corporation (EXC) | 0.1 | $227k | 4.9k | 46.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $226k | NEW | 2.3k | 96.43 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $211k | NEW | 4.5k | 47.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $201k | NEW | 293.00 | 686.46 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.0 | $149k | 11k | 14.12 |
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Past Filings by Eagle Bluffs Wealth Management
SEC 13F filings are viewable for Eagle Bluffs Wealth Management going back to 2021
- Eagle Bluffs Wealth Management 2026 Q2 filed Aug. 6, 2026
- Eagle Bluffs Wealth Management 2026 Q1 filed April 24, 2026
- Eagle Bluffs Wealth Management 2025 Q4 filed Feb. 13, 2026
- Eagle Bluffs Wealth Management 2025 Q3 filed Nov. 6, 2025
- Eagle Bluffs Wealth Management 2025 Q2 filed July 17, 2025
- Eagle Bluffs Wealth Management 2025 Q1 filed May 7, 2025
- Eagle Bluffs Wealth Management 2024 Q4 filed Jan. 24, 2025
- Eagle Bluffs Wealth Management 2024 Q3 filed Nov. 4, 2024
- Eagle Bluffs Wealth Management 2024 Q2 filed July 22, 2024
- Eagle Bluffs Wealth Management 2024 Q1 filed April 22, 2024
- Eagle Bluffs Wealth Management 2023 Q4 filed Jan. 30, 2024
- Eagle Bluffs Wealth Management 2023 Q3 filed Oct. 30, 2023
- Eagle Bluffs Wealth Management 2023 Q2 filed July 18, 2023
- Eagle Bluffs Wealth Management 2023 Q1 filed May 4, 2023
- Eagle Bluffs Wealth Management 2022 Q4 filed Jan. 25, 2023
- Eagle Bluffs Wealth Management 2022 Q3 filed Nov. 14, 2022