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, NVDA, and represent 35.00% of Eagle Bluffs Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EQPT, NBB, BBN, XOM, IDV, NAD, NEA, EMXC, JEPI, META.
- Started 3 new stock positions in EQPT, JMUB, XOM.
- Reduced shares in these 10 stocks: , VIG, , MRVL, VOO, MRK, GOOGL, JMST, BNY, VRT.
- Sold out of its positions in EXC, Exxon Mobil Corporation, VIG, VOO.
- Eagle Bluffs Wealth Management was a net buyer of stock by $10M.
- Eagle Bluffs Wealth Management has $291M in assets under management (AUM), dropping by -2.81%.
- Central Index Key (CIK): 0001906547
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Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 85 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 12.2 | $36M | +3% | 2.5M | 14.40 |
|
| Ishares Msci Emrg Chn (EMXC) | 7.1 | $21M | 210k | 99.08 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 5.7 | $17M | +4% | 395k | 42.19 |
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| Nuveen Build Amer Bd (NBB) | 5.1 | $15M | +9% | 1.0M | 14.39 |
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| NVIDIA Corporation (NVDA) | 4.8 | $14M | 61k | 228.63 |
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| Marvell Technology (MRVL) | 4.0 | $12M | 44k | 264.21 |
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| Vertiv Holdings Com Cl A (VRT) | 3.6 | $11M | 44k | 241.31 |
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| Kla Corp Com New (KLAC) | 3.4 | $9.9M | 51k | 194.93 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 2.8 | $8.2M | +6% | 802k | 10.19 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.7 | $7.7M | +5% | 771k | 10.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.1M | 21k | 344.08 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 2.1 | $6.0M | 157k | 38.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $6.0M | +4% | 106k | 56.22 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $5.9M | 96k | 61.26 |
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| Broadcom (AVGO) | 2.0 | $5.7M | 16k | 351.19 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.6M | +3% | 11k | 512.90 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 1.8 | $5.1M | 105k | 48.94 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 1.7 | $5.0M | +2% | 109k | 45.57 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 13k | 330.83 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.3M | +4% | 41k | 103.92 |
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| Equipmentshare Com Cl A (EQPT) | 1.5 | $4.3M | NEW | 245k | 17.37 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $4.2M | 43k | 97.74 |
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| Cisco Systems (CSCO) | 1.4 | $4.2M | 39k | 107.63 |
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| Itt (ITT) | 1.4 | $3.9M | 20k | 202.21 |
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| Tesla Motors (TSLA) | 1.2 | $3.5M | +2% | 9.9k | 354.81 |
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| Meta Platforms Cl A (META) | 1.2 | $3.4M | +6% | 4.6k | 725.18 |
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| Netflix (NFLX) | 1.1 | $3.2M | +6% | 46k | 69.58 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | +2% | 4.6k | 675.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $3.1M | +4% | 61k | 50.37 |
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| Capital One Financial (COF) | 0.9 | $2.7M | +2% | 14k | 193.07 |
|
| 3M Company (MMM) | 0.9 | $2.6M | +3% | 16k | 164.15 |
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| Amazon (AMZN) | 0.9 | $2.6M | +2% | 10k | 249.15 |
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| Apple (AAPL) | 0.9 | $2.5M | +2% | 7.5k | 333.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.4M | 35k | 70.61 |
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| Caterpillar (CAT) | 0.7 | $2.1M | 2.6k | 810.79 |
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| Walt Disney Company (DIS) | 0.7 | $2.1M | +4% | 20k | 104.90 |
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| Albemarle Corporation (ALB) | 0.7 | $1.9M | +6% | 18k | 106.19 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.8M | +3% | 39k | 46.30 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.7M | 18k | 94.17 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | 4.3k | 395.42 |
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| Abbott Laboratories (ABT) | 0.6 | $1.6M | +2% | 17k | 98.83 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.6M | 9.4k | 166.28 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.5M | 68k | 22.80 |
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| Chevron Corporation (CVX) | 0.5 | $1.5M | 7.5k | 204.21 |
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| Ecolab (ECL) | 0.5 | $1.4M | 5.3k | 275.31 |
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| Energizer Holdings (ENR) | 0.5 | $1.4M | +6% | 64k | 21.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.3M | 1.7k | 764.52 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.3M | 51k | 25.30 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $1.2M | NEW | 7.2k | 162.75 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.3 | $987k | 3.5k | 284.49 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $834k | +8% | 8.9k | 93.44 |
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| Sherwin-Williams Company (SHW) | 0.3 | $767k | 2.4k | 323.27 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.2 | $712k | -2% | 14k | 49.86 |
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| Cummins (CMI) | 0.2 | $667k | 1.3k | 516.57 |
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| Johnson & Johnson (JNJ) | 0.2 | $665k | 2.5k | 264.79 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $665k | -8% | 13k | 50.56 |
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| Abbvie (ABBV) | 0.2 | $655k | 2.5k | 261.59 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $633k | 47k | 13.60 |
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| Home Depot (HD) | 0.2 | $535k | 1.9k | 284.49 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $534k | 16k | 34.00 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $526k | 14k | 38.23 |
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| Chubb (CB) | 0.2 | $518k | 1.6k | 326.27 |
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| TJX Companies (TJX) | 0.2 | $512k | 3.9k | 132.31 |
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| Merck & Co (MRK) | 0.2 | $478k | -18% | 3.3k | 146.17 |
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| Microchip Technology (MCHP) | 0.2 | $447k | +18% | 5.7k | 77.77 |
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| Constellation Energy (CEG) | 0.1 | $423k | 1.7k | 254.02 |
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| Goldman Sachs (GS) | 0.1 | $421k | 468.00 | 900.36 |
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| Boeing Company (BA) | 0.1 | $398k | +5% | 2.1k | 186.05 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $383k | 2.1k | 185.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $375k | 1.1k | 340.74 |
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| Central Bancompany Com Cl A (CBC) | 0.1 | $370k | +25% | 12k | 31.25 |
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| International Business Machines (IBM) | 0.1 | $362k | +4% | 1.6k | 219.93 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $311k | -12% | 2.2k | 144.63 |
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| McDonald's Corporation (MCD) | 0.1 | $299k | 1.3k | 230.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.0k | 272.13 |
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| Coca-Cola Company (KO) | 0.1 | $274k | 3.2k | 86.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $250k | -4% | 2.0k | 125.66 |
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| Southwest Airlines (LUV) | 0.1 | $250k | 6.0k | 41.64 |
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| Eli Lilly & Co. (LLY) | 0.1 | $235k | 203.00 | 1155.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | -5% | 295.00 | 740.52 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $215k | 327.00 | 658.32 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $211k | 4.5k | 47.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $205k | -2% | 2.3k | 89.63 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $204k | NEW | 4.3k | 47.58 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $153k | +12% | 12k | 12.85 |
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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 Q3 filed Oct. 20, 2026
- 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