Eagle Bluffs Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 14.0 | $35M | 2.1M | 16.32 | |
| Ishares Msci Emrg Chn (EMXC) | 5.9 | $15M | 200k | 72.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 5.6 | $14M | 350k | 39.45 | |
| Nuveen Build Amer Bd (NBB) | 5.4 | $13M | 836k | 15.80 | |
| NVIDIA Corporation (NVDA) | 4.6 | $11M | 61k | 186.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 3.4 | $8.3M | 689k | 12.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.0 | $7.5M | 645k | 11.63 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $7.1M | 44k | 162.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.5M | 21k | 313.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.6 | $6.4M | 108k | 58.69 | |
| Kla Corp Com New (KLAC) | 2.5 | $6.2M | 5.1k | 1215.08 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 2.5 | $6.1M | 150k | 40.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $5.8M | 100k | 57.66 | |
| Broadcom (AVGO) | 2.2 | $5.5M | 16k | 346.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 9.5k | 483.62 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.5M | 40k | 111.64 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 1.8 | $4.3M | 93k | 46.37 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.7 | $4.3M | 105k | 40.86 | |
| Tesla Motors (TSLA) | 1.7 | $4.2M | 9.3k | 449.72 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.2M | 42k | 99.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 13k | 322.22 | |
| Netflix (NFLX) | 1.6 | $3.9M | 41k | 93.76 | |
| Marvell Technology (MRVL) | 1.5 | $3.7M | 43k | 84.98 | |
| Itt (ITT) | 1.3 | $3.3M | 19k | 173.51 | |
| Capital One Financial (COF) | 1.3 | $3.2M | 13k | 242.36 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 38k | 77.03 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.9M | 57k | 50.77 | |
| Meta Platforms Cl A (META) | 1.1 | $2.8M | 4.2k | 660.09 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 4.3k | 579.88 | |
| 3M Company (MMM) | 0.9 | $2.3M | 15k | 160.10 | |
| Albemarle Corporation (ALB) | 0.9 | $2.3M | 16k | 141.84 | |
| Amazon (AMZN) | 0.9 | $2.2M | 9.3k | 230.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.1M | 34k | 62.47 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 18k | 114.53 | |
| Apple (AAPL) | 0.8 | $2.0M | 7.3k | 271.86 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 15k | 125.29 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 36k | 49.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 2.5k | 683.61 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 2.6k | 572.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.5M | 10k | 148.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.4M | 18k | 80.03 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.3M | 48k | 27.20 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.3M | 68k | 19.06 | |
| Ecolab (ECL) | 0.5 | $1.3M | 4.9k | 263.25 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.7k | 152.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $942k | 3.7k | 257.95 | |
| Energizer Holdings (ENR) | 0.3 | $853k | 43k | 19.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $827k | 6.9k | 120.34 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $803k | 16k | 51.05 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $782k | 15k | 51.10 | |
| Sherwin-Williams Company (SHW) | 0.3 | $777k | 2.4k | 324.03 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $709k | 4.4k | 162.63 | |
| Cummins (CMI) | 0.3 | $663k | 1.3k | 510.45 | |
| Home Depot (HD) | 0.3 | $654k | 1.9k | 344.10 | |
| United Parcel Service CL B (UPS) | 0.3 | $627k | 6.3k | 99.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $606k | 49k | 12.39 | |
| TJX Companies (TJX) | 0.2 | $598k | 3.9k | 153.61 | |
| Abbvie (ABBV) | 0.2 | $572k | 2.5k | 228.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $520k | 2.5k | 206.99 | |
| Constellation Energy (CEG) | 0.2 | $519k | 1.5k | 353.27 | |
| Chubb (CB) | 0.2 | $511k | 1.6k | 313.09 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $495k | 16k | 31.16 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $482k | 14k | 35.08 | |
| International Business Machines (IBM) | 0.2 | $468k | 1.6k | 296.21 | |
| Central Bancompany Com Cl A (CBC) | 0.2 | $446k | 19k | 24.12 | |
| Boeing Company (BA) | 0.2 | $440k | 2.0k | 217.12 | |
| Goldman Sachs (GS) | 0.2 | $422k | 480.00 | 879.00 | |
| McDonald's Corporation (MCD) | 0.2 | $401k | 1.3k | 305.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $380k | 2.1k | 183.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | 1.1k | 313.80 | |
| Microchip Technology (MCHP) | 0.1 | $322k | 5.0k | 63.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $270k | 439.00 | 614.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $267k | 2.3k | 116.09 | |
| Southwest Airlines (LUV) | 0.1 | $249k | 6.0k | 41.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.0k | 231.32 | |
| Merck & Co (MRK) | 0.1 | $240k | 2.3k | 106.13 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 3.2k | 69.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | 993.00 | 219.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 203.00 | 1072.89 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $155k | 12k | 12.81 |
