Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of March 31, 2026

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