Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management as of June 30, 2026

Portfolio Holdings for Eagle Bluffs Wealth Management

Eagle Bluffs Wealth Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tax Municpal Bd Tr SHS (BBN) 12.9 $39M 2.4M 16.17
Ishares Msci Emrg Chn (EMXC) 7.1 $21M 207k 102.30
Ishares Tr Intl Sel Div Etf (IDV) 5.2 $16M 377k 41.43
Kla Corp Com New (KLAC) 5.1 $15M 51k 301.71
Nuveen Build Amer Bd (NBB) 5.0 $15M 944k 15.87
Vertiv Holdings Com Cl A (VRT) 4.9 $15M 44k 334.82
Marvell Technology (MRVL) 4.5 $13M 45k 297.89
NVIDIA Corporation (NVDA) 4.1 $12M 61k 200.09
Nuveen Div. Advantage Muni. Fund (NAD) 3.1 $9.2M 751k 12.19
Nuveen Insured Tax-Free Adv Munici (NEA) 2.9 $8.6M 732k 11.81
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.5M 21k 357.37
Tortoise Energy Infrastructure closed end funds (TYG) 2.2 $6.6M 154k 42.87
Broadcom (AVGO) 2.1 $6.1M 16k 377.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $5.9M 96k 61.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $5.8M 102k 56.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $5.4M 104k 52.41
Spdr Index Shs Fds St Intl Cap Etf (GWX) 1.6 $4.7M 107k 43.76
Cisco Systems (CSCO) 1.5 $4.6M 39k 117.46
Wal-Mart Stores (WMT) 1.5 $4.5M 40k 113.26
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 13k 327.33
Tesla Motors (TSLA) 1.4 $4.1M 9.7k 420.60
Charles Schwab Corporation (SCHW) 1.3 $4.0M 43k 92.27
Microsoft Corporation (MSFT) 1.3 $3.9M 10k 373.02
Itt (ITT) 1.3 $3.9M 20k 198.14
Netflix (NFLX) 1.0 $3.1M 43k 71.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $3.0M 59k 50.57
Caterpillar (CAT) 0.9 $2.8M 2.6k 1064.90
Capital One Financial (COF) 0.9 $2.7M 13k 200.62
3M Company (MMM) 0.8 $2.5M 15k 161.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.5M 35k 71.25
Meta Platforms Cl A (META) 0.8 $2.4M 4.3k 563.29
Amazon (AMZN) 0.8 $2.4M 10k 238.34
Albemarle Corporation (ALB) 0.8 $2.3M 17k 135.42
Thermo Fisher Scientific (TMO) 0.8 $2.3M 4.5k 501.82
Apple (AAPL) 0.7 $2.1M 7.4k 289.36
Truist Financial Corp equities (TFC) 0.6 $1.9M 37k 49.82
Walt Disney Company (DIS) 0.6 $1.8M 19k 97.00
Rio Tinto Sponsored Adr (RIO) 0.6 $1.7M 18k 94.93
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.5 $1.6M 68k 22.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.5M 9.4k 164.27
Abbott Laboratories (ABT) 0.5 $1.5M 16k 90.74
Ecolab (ECL) 0.5 $1.4M 5.2k 279.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.3M 50k 26.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.3M 1.7k 748.67
Energizer Holdings (ENR) 0.4 $1.3M 60k 21.44
Chevron Corporation (CVX) 0.4 $1.2M 7.4k 165.76
Marathon Petroleum Corp (MPC) 0.4 $1.1M 4.3k 255.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 3.5k 303.12
Exxon Mobil Corporation (XOM) 0.3 $972k 7.1k 136.72
Cummins (CMI) 0.3 $922k 1.3k 713.21
United Parcel Svcs CL B (UPS) 0.3 $883k 8.2k 107.50
Sherwin-Williams Company (SHW) 0.3 $816k 2.4k 344.32
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $741k 15k 50.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $737k 14k 51.00
Home Depot (HD) 0.2 $668k 1.9k 352.68
Kayne Anderson MLP Investment (KYN) 0.2 $644k 47k 13.83
Johnson & Johnson (JNJ) 0.2 $638k 2.5k 254.02
Abbvie (ABBV) 0.2 $630k 2.5k 251.64
TJX Companies (TJX) 0.2 $586k 3.9k 151.50
Hawthorn Bancshares (HWBK) 0.2 $543k 14k 39.51
Chubb (CB) 0.2 $542k 1.6k 341.79
Merck & Co (MRK) 0.2 $515k 4.0k 128.97
Ishares Em Mkts Div Etf (DVYE) 0.2 $512k 16k 32.23
Goldman Sachs (GS) 0.2 $473k 468.00 1011.37
International Business Machines (IBM) 0.1 $443k 1.6k 281.21
Microchip Technology (MCHP) 0.1 $442k 4.9k 91.20
Boeing Company (BA) 0.1 $438k 2.0k 216.47
Constellation Energy (CEG) 0.1 $414k 1.7k 248.37
Raytheon Technologies Corp (RTX) 0.1 $391k 2.1k 189.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $389k 1.1k 353.33
McDonald's Corporation (MCD) 0.1 $354k 1.3k 270.34
Bank of New York Mellon Corporation (BNY) 0.1 $354k 2.5k 144.61
Southwest Airlines (LUV) 0.1 $310k 6.0k 51.60
Central Bancompany Com Cl A (CBC) 0.1 $287k 9.5k 30.38
Union Pacific Corporation (UNP) 0.1 $283k 1.0k 272.00
Coca-Cola Company (KO) 0.1 $258k 3.2k 81.79
Vanguard World Inf Tech Etf (VGT) 0.1 $249k 2.1k 119.51
Eli Lilly & Co. (LLY) 0.1 $243k 203.00 1197.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 994.00 236.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $231k 327.00 705.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 311.00 737.31
Exelon Corporation (EXC) 0.1 $227k 4.9k 46.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 2.3k 96.43
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $211k 4.5k 47.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 293.00 686.46
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $149k 11k 14.12