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, NBB, VRT, and represent 35.93% of Eagle Bluffs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BBN, NBB, IDV, NAD, NEA, EMXC, EXC, ENR, XSLV, MDY.
- Started 2 new stock positions in EXC, MDY.
- Reduced shares in these 10 stocks: SPY, QQQ, LLY, CBC, ITOT, VRT, VB, KYN, NEAR, NVDA.
- Sold out of its positions in QQQ, LLY.
- Eagle Bluffs Wealth Management was a net buyer of stock by $5.6M.
- Eagle Bluffs Wealth Management has $257M in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0001906547
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Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 13.9 | $36M | +4% | 2.2M | 16.17 |
|
| Ishares Msci Emrg Chn (EMXC) | 6.3 | $16M | +2% | 204k | 78.66 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 6.1 | $16M | +4% | 366k | 42.56 |
|
| Nuveen Build Amer Bd (NBB) | 5.5 | $14M | +6% | 892k | 15.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $11M | 44k | 250.58 |
|
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| NVIDIA Corporation (NVDA) | 4.1 | $11M | 61k | 174.41 |
|
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| Nuveen Div. Advantage Muni. Fund (NAD) | 3.3 | $8.6M | +7% | 742k | 11.57 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.0 | $7.7M | +5% | 678k | 11.30 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 2.9 | $7.5M | 151k | 49.85 |
|
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| Kla Corp Com New (KLAC) | 2.9 | $7.5M | 5.1k | 1472.41 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $6.0M | 108k | 55.52 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.0M | 21k | 287.56 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $5.7M | 101k | 56.68 |
|
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| Wal-Mart Stores (WMT) | 1.9 | $5.0M | 40k | 124.53 |
|
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| Broadcom (AVGO) | 1.9 | $4.9M | 16k | 309.51 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 1.8 | $4.6M | +5% | 98k | 47.20 |
|
| Spdr Index Shs Fds State Street Spd (GWX) | 1.7 | $4.5M | 106k | 42.23 |
|
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| Marvell Technology (MRVL) | 1.7 | $4.4M | +3% | 45k | 99.05 |
|
| Netflix (NFLX) | 1.6 | $4.1M | +2% | 43k | 96.15 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $4.0M | 43k | 93.98 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 13k | 294.16 |
|
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| Microsoft Corporation (MSFT) | 1.4 | $3.7M | +4% | 10k | 370.17 |
|
| Itt (ITT) | 1.4 | $3.7M | 19k | 190.91 |
|
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| Tesla Motors (TSLA) | 1.4 | $3.5M | 9.5k | 371.75 |
|
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| Cisco Systems (CSCO) | 1.2 | $3.0M | 39k | 77.59 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $3.0M | +3% | 58k | 50.61 |
|
| Albemarle Corporation (ALB) | 1.1 | $2.9M | 16k | 179.93 |
|
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| Meta Platforms Cl A (META) | 0.9 | $2.4M | 4.3k | 572.13 |
|
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| Capital One Financial (COF) | 0.9 | $2.4M | 13k | 182.43 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.2M | 34k | 64.08 |
|
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | +3% | 4.4k | 491.99 |
|
| 3M Company (MMM) | 0.8 | $2.2M | +3% | 15k | 145.23 |
|
| Amazon (AMZN) | 0.8 | $2.0M | +2% | 9.6k | 208.27 |
|
| Caterpillar (CAT) | 0.7 | $1.9M | 2.6k | 708.46 |
|
|
| Apple (AAPL) | 0.7 | $1.8M | 7.2k | 253.79 |
|
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| Walt Disney Company (DIS) | 0.7 | $1.8M | +4% | 18k | 96.38 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.7M | +2% | 18k | 95.81 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | +3% | 37k | 45.97 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.6M | +3% | 16k | 102.67 |
|
| Chevron Corporation (CVX) | 0.6 | $1.5M | +9% | 7.3k | 206.90 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.4M | +7% | 52k | 26.96 |
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| Ecolab (ECL) | 0.5 | $1.4M | +3% | 5.1k | 266.74 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.3M | 68k | 19.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.3M | -7% | 9.2k | 142.43 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +2% | 7.1k | 169.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | -31% | 1.7k | 652.23 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 4.3k | 244.18 |
|
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| Energizer Holdings (ENR) | 0.4 | $937k | +33% | 57k | 16.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $920k | -3% | 3.5k | 261.92 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $798k | 16k | 50.98 |
|
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| United Parcel Svcs CL B (UPS) | 0.3 | $765k | +22% | 7.8k | 98.38 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $760k | 2.4k | 320.55 |
|
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $756k | -2% | 15k | 50.84 |
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| Cummins (CMI) | 0.3 | $696k | 1.3k | 538.02 |
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| Kayne Anderson MLP Investment (KYN) | 0.3 | $665k | -4% | 47k | 14.28 |
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| Home Depot (HD) | 0.2 | $623k | 1.9k | 328.89 |
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| TJX Companies (TJX) | 0.2 | $618k | 3.9k | 159.70 |
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| Johnson & Johnson (JNJ) | 0.2 | $614k | 2.5k | 244.49 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $546k | 16k | 34.38 |
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| Abbvie (ABBV) | 0.2 | $545k | 2.5k | 217.49 |
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| Chubb (CB) | 0.2 | $533k | 1.6k | 326.90 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $466k | 14k | 33.90 |
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| Constellation Energy (CEG) | 0.2 | $465k | +13% | 1.7k | 279.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $408k | 1.3k | 310.82 |
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| Boeing Company (BA) | 0.2 | $403k | 2.0k | 199.03 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $398k | 2.1k | 192.90 |
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| Goldman Sachs (GS) | 0.2 | $396k | -2% | 468.00 | 845.99 |
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| International Business Machines (IBM) | 0.1 | $382k | 1.6k | 242.39 |
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| Microchip Technology (MCHP) | 0.1 | $326k | 5.0k | 64.61 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 1.1k | 286.86 |
|
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| Central Bancompany Com Cl A (CBC) | 0.1 | $299k | -32% | 13k | 23.95 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $273k | 2.3k | 118.63 |
|
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| Merck & Co (MRK) | 0.1 | $266k | -3% | 2.2k | 121.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $252k | 1.0k | 242.62 |
|
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| Exelon Corporation (EXC) | 0.1 | $242k | NEW | 4.9k | 49.02 |
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| Coca-Cola Company (KO) | 0.1 | $242k | 3.2k | 76.58 |
|
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| Southwest Airlines (LUV) | 0.1 | $227k | 6.0k | 37.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $214k | 993.00 | 215.15 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $202k | NEW | 327.00 | 618.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $138k | -12% | 11k | 13.12 |
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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 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
- Eagle Bluffs Wealth Management 2022 Q2 filed Aug. 12, 2022