Eagle Bluffs Wealth Management LLC
13F Reported Value
ⓘ$299.2M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eagle Bluffs Wealth Management LLC disclosed 86 positions worth $299.2M in its Form 13F-HR for Q2 2026, led by $BBN (BlackRock Taxable Municipal Bond Trust) at 12.9% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from Eagle Bluffs Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1906547.
AI Fund Analysis
Concentrating
$BBN
$KLAC
$NBB$BBN$NBB
$IVZ
$CSCO
$DISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $38.5M2,383,435 sh
ISHARES INC - MSCI EMRG CHN
—Quality
$21.2M207,219 shISHARES TR - INTL SEL DIV ETF
—Quality
$15.6M376,612 sh- 78.6
Quality
$15.4M50,908 sh - $15.0M944,136 sh
- 81.0
Quality
$14.8M44,150 sh - 76.5
Quality
$13.3M44,729 sh - 85.9
Quality
$12.2M61,199 sh - $9.2M750,650 sh
NUVEEN AMT FREE QLTY MUN INC - COM
—Quality
$8.6M732,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust$BBN | — | $38.5M | 2,383,435 |
| ISHARES INC - MSCI EMRG CHN | — | $21.2M | 207,219 |
| ISHARES TR - INTL SEL DIV ETF | — | $15.6M | 376,612 |
| KLA CORP$KLAC | 78.6 | $15.4M | 50,908 |
| Nuveen Taxable Municipal Income Fund$NBB | — | $15.0M | 944,136 |
 Vertiv Holdings Co$VRT | 81.0 | $14.8M | 44,150 |
 Marvell Technology, Inc.$MRVL | 76.5 | $13.3M | 44,729 |
 NVIDIA CORP$NVDA | 85.9 | $12.2M | 61,199 |
 Nuveen Quality Municipal Income Fund$NAD | — | $9.2M | 750,650 |
| NUVEEN AMT FREE QLTY MUN INC - COM | — | $8.6M | 732,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eagle Bluffs Wealth Management LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$144.8M
Technology
$86.8M
Financials
$23.4M
Industrials
$14.4M
Consumer Discretionary
$9.3M
Healthcare
$6.0M
Materials
$5.5M
Communication Services
$4.9M
Full Holdings — Eagle Bluffs Wealth Management LLC (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BBN | BlackRock Taxable Municipal Bond Trust | $38.5M | 12.9% | +8% | — |
| 2 | — | ISHARES INC - MSCI EMRG CHN | $21.2M | 7.1% | +1% | — |
| 3 | — | ISHARES TR - INTL SEL DIV ETF | $15.6M | 5.2% | +3% | — |
| 4 | $KLAC | KLA CORP | $15.4M | 5.1% | +901% | 78.6 |
| 5 | $NBB | Nuveen Taxable Municipal Income Fund | $15.0M | 5.0% | +6% | — |
| 6 | $VRT | Vertiv Holdings Co | $14.8M | 4.9% | +1% | 81 |
| 7 | $MRVL | Marvell Technology, Inc. | $13.3M | 4.5% | -0% | 76.5 |
| 8 | $NVDA | NVIDIA CORP | $12.2M | 4.1% | +1% | 85.9 |
| 9 | $NAD | Nuveen Quality Municipal Income Fund | $9.2M | 3.1% | +1% | — |
| 10 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $8.6M | 2.9% | +8% | — |
| 11 |  $GOOG | Alphabet Inc. | $7.5M | 2.5% | +1% | 78.2 |
| 12 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $6.6M | 2.2% | +2% | — |
| 13 |  $AVGO | Broadcom Inc. | $6.1M | 2.0% | +3% | 84.5 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.9M | 2.0% | -11% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.8M | 1.9% | +2% | — |
| 16 | $IVZ | Invesco Ltd. | $5.4M | 1.8% | +6% | — |
| 17 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $4.7M | 1.6% | +1% | — |
| 18 | $CSCO | CISCO SYSTEMS, INC. | $4.6M | 1.5% | +1% | 70.3 |
| 19 |  $WMT | Walmart Inc. | $4.5M | 1.5% | -0% | 60.2 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.4% | +2% | 70.7 |
| 21 |  $TSLA | Tesla, Inc. | $4.1M | 1.4% | +2% | 53.9 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $4.0M | 1.3% | +1% | 79.4 |
| 23 |  $MSFT | MICROSOFT CORP | $3.9M | 1.3% | +5% | 79.8 |
| 24 |  $ITT | ITT INC. | $3.9M | 1.3% | +1% | 63 |
| 25 |  $NFLX | NETFLIX INC | $3.1M | 1.0% | +2% | 78.8 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.0M | 1.0% | +1% | — |
| 27 |  $CAT | CATERPILLAR INC | $2.8M | 0.9% | -1% | 66.5 |
| 28 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.7M | 0.9% | +1% | 62.4 |
| 29 |  $MMM | 3M CO | $2.5M | 0.8% | +3% | 64.9 |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 0.8% | +1% | — |
| 31 |  $META | Meta Platforms, Inc. | $2.4M | 0.8% | +2% | 79.6 |
| 32 |  $AMZN | AMAZON COM INC | $2.4M | 0.8% | +5% | 68.7 |
| 33 |  $ALB | ALBEMARLE CORP | $2.3M | 0.8% | +5% | 53.3 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.8% | +3% | 65.1 |
| 35 |  $AAPL | Apple Inc. | $2.1M | 0.7% | +2% | 76.4 |
| 36 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.6% | +2% | 76.4 |
| 37 | $DIS | Walt Disney Co | $1.8M | 0.6% | +2% | 60.1 |
| 38 |  $RIO | RIO TINTO PLC | $1.7M | 0.6% | +1% | — |
| 39 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.6M | 0.5% | +0% | 12.6 |
| 40 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.5% | +2% | — |
| 41 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.5% | +4% | 65.5 |
| 42 |  $ECL | ECOLAB INC. | $1.4M | 0.5% | +2% | 63.3 |
| 43 | $IVZ | Invesco Ltd. | $1.3M | 0.5% | -3% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | +0% | — |
| 45 |  $ENR | ENERGIZER HOLDINGS, INC. | $1.3M | 0.4% | +4% | 52 |
| 46 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | +1% | 62.8 |
| 47 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.4% | +0% | 61 |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.3% | -0% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $972,353 | 0.3% | +0% | 57.9 |
| 50 |  $CMI | CUMMINS INC | $921,467 | 0.3% | -0% | 58.1 |
| 51 |  $UPS | UNITED PARCEL SERVICE INC | $883,113 | 0.3% | +6% | 58.6 |
| 52 |  $SHW | SHERWIN WILLIAMS CO | $816,383 | 0.3% | +0% | 61.3 |
| 53 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $741,054 | 0.3% | -2% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $736,542 | 0.3% | -8% | — |
| 55 |  $HD | HOME DEPOT, INC. | $667,623 | 0.2% | +0% | 60.3 |
| 56 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $643,690 | 0.2% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $637,592 | 0.2% | +0% | 69 |
| 58 |  $ABBV | AbbVie Inc. | $630,107 | 0.2% | +0% | 72.6 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $586,305 | 0.2% | +0% | 68.7 |
| 60 |  $HWBK | HAWTHORN BANCSHARES, INC. | $543,144 | 0.2% | +0% | 57.7 |
| 61 |  $CB | Chubb Ltd | $542,077 | 0.2% | -3% | — |
| 62 |  $MRK | Merck & Co., Inc. | $514,604 | 0.2% | +82% | 59.9 |
| 63 | — | ISHARES INC - EM MKTS DIV ETF | $511,780 | 0.2% | +0% | — |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $473,321 | 0.2% | +0% | 73.5 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $443,187 | 0.1% | +0% | 70 |
| 66 |  $MCHP | MICROCHIP TECHNOLOGY INC | $442,320 | 0.1% | -4% | 52.9 |
| 67 |  $BA | BOEING CO | $438,352 | 0.1% | +0% | 61.6 |
| 68 |  $CEG | Constellation Energy Corp | $413,536 | 0.1% | +0% | 59.4 |
| 69 |  $RTX | RTX Corp | $391,034 | 0.1% | +0% | 73.2 |
| 70 |  $GOOGL | Alphabet Inc. | $388,663 | 0.1% | +0% | 78.2 |
| 71 |  $MCD | MCDONALDS CORP | $354,411 | 0.1% | +0% | 69 |
| 72 |  $BNY | Bank of New York Mellon Corp | $354,295 | 0.1% | +7% | 74.1 |
| 73 |  $LUV | SOUTHWEST AIRLINES CO | $309,600 | 0.1% | +0% | 55.9 |
| 74 |  $CBC | Central Bancompany, Inc. | $287,091 | 0.1% | -24% | 61.2 |
| 75 |  $UNP | UNION PACIFIC CORP | $282,880 | 0.1% | +0% | 69.7 |
| 76 |  $KO | COCA COLA CO | $258,307 | 0.1% | +0% | 69.5 |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $249,305 | 0.1% | NEW | — |
| 78 |  $LLY | ELI LILLY & Co | $243,079 | 0.1% | NEW | 87.5 |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $235,173 | 0.1% | +0% | — |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $230,549 | 0.1% | +0% | — |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $229,304 | 0.1% | NEW | — |
| 82 |  $EXC | EXELON CORP | $226,853 | 0.1% | -2% | 59.6 |
| 83 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $226,418 | 0.1% | NEW | — |
| 84 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $210,493 | 0.1% | NEW | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $201,133 | 0.1% | NEW | — |
| 86 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | $148,952 | 0.1% | +0% | — |
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