Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 14.8 $34M 2.1M 16.60
Nuveen Build Amer Bd (NBB) 5.7 $13M 815k 16.31
Ishares Msci Emrg Chn (EMXC) 5.6 $13M 193k 67.51
Ishares Tr Intl Sel Div Etf (IDV) 5.2 $12M 330k 36.55
NVIDIA Corporation (NVDA) 5.1 $12M 63k 186.59
Nuveen Div. Advantage Muni. Fund (NAD) 3.2 $7.5M 639k 11.76
Vertiv Holdings Com Cl A (VRT) 2.9 $6.6M 44k 150.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $6.3M 110k 57.52
Nuveen Insured Tax-Free Adv Munici (NEA) 2.4 $5.7M 495k 11.46
Kla Corp Com New (KLAC) 2.3 $5.4M 5.0k 1078.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $5.2M 92k 57.10
Broadcom (AVGO) 2.2 $5.2M 16k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.0M 21k 243.10
Netflix (NFLX) 2.1 $4.9M 4.1k 1198.92
Microsoft Corporation (MSFT) 2.1 $4.8M 9.3k 517.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $4.1M 89k 46.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.8 $4.1M 102k 40.18
Tesla Motors (TSLA) 1.7 $4.1M 9.1k 444.72
Wal-Mart Stores (WMT) 1.7 $4.0M 39k 103.06
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 13k 315.43
Charles Schwab Corporation (SCHW) 1.7 $3.9M 41k 95.47
Tortoise Energy Infrastructure closed end funds (TYG) 1.6 $3.7M 86k 43.09
Marvell Technology (MRVL) 1.5 $3.6M 42k 84.07
Itt (ITT) 1.4 $3.3M 19k 178.76
Meta Platforms Cl A (META) 1.3 $3.0M 4.1k 734.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $2.9M 58k 50.73
Capital One Financial (COF) 1.2 $2.8M 13k 212.58
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 1.1 $2.6M 224k 11.76
Cisco Systems (CSCO) 1.1 $2.5M 37k 68.42
3M Company (MMM) 0.9 $2.2M 14k 155.18
Thermo Fisher Scientific (TMO) 0.9 $2.0M 4.1k 485.45
Walt Disney Company (DIS) 0.9 $2.0M 17k 114.50
Amazon (AMZN) 0.9 $2.0M 9.0k 219.57
Abbott Laboratories (ABT) 0.8 $2.0M 15k 133.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.9M 33k 59.92
Apple (AAPL) 0.8 $1.8M 7.0k 254.63
Truist Financial Corp equities (TFC) 0.7 $1.6M 35k 45.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $1.3M 68k 19.38
Energizer Holdings (ENR) 0.6 $1.3M 53k 24.89
Ecolab (ECL) 0.6 $1.3M 4.7k 274.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 8.7k 145.65
Caterpillar (CAT) 0.5 $1.2M 2.6k 477.15
Albemarle Corporation (ALB) 0.5 $1.2M 15k 81.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.2M 45k 27.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 668.01
Rio Tinto Sponsored Adr (RIO) 0.5 $1.1M 17k 66.01
Chevron Corporation (CVX) 0.5 $1.0M 6.8k 155.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $903k 3.5k 255.08
Sherwin-Williams Company (SHW) 0.4 $863k 2.5k 346.26
Marathon Petroleum Corp (MPC) 0.4 $830k 4.3k 192.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $813k 16k 51.04
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $767k 15k 51.28
Home Depot (HD) 0.3 $764k 1.9k 405.19
Exxon Mobil Corporation (XOM) 0.3 $749k 6.6k 112.75
United Parcel Service CL B (UPS) 0.3 $623k 7.5k 83.53
Abbvie (ABBV) 0.3 $580k 2.5k 231.54
TJX Companies (TJX) 0.2 $554k 3.8k 144.54
Cummins (CMI) 0.2 $548k 1.3k 422.37
Constellation Energy (CEG) 0.2 $483k 1.5k 329.07
Ishares Em Mkts Div Etf (DVYE) 0.2 $466k 16k 29.69
Chubb (CB) 0.2 $466k 1.6k 283.22
Johnson & Johnson (JNJ) 0.2 $466k 2.5k 185.46
International Business Machines (IBM) 0.2 $446k 1.6k 282.16
Boeing Company (BA) 0.2 $437k 2.0k 215.83
Hawthorn Bancshares (HWBK) 0.2 $414k 13k 31.22
McDonald's Corporation (MCD) 0.2 $401k 1.3k 303.92
Goldman Sachs (GS) 0.2 $357k 448.00 796.35
Raytheon Technologies Corp (RTX) 0.1 $345k 2.1k 167.33
Microchip Technology (MCHP) 0.1 $336k 5.2k 64.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.3k 91.42
Kayne Anderson MLP Investment (KYN) 0.1 $277k 22k 12.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 1.1k 243.55
Union Pacific Corporation (UNP) 0.1 $246k 1.0k 236.37
Bank of New York Mellon Corporation (BK) 0.1 $218k 2.0k 108.96
Coca-Cola Company (KO) 0.1 $211k 3.2k 66.81
Exelon Corporation (EXC) 0.1 $205k 4.5k 45.01
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $142k 11k 13.42