Eagle Bluffs Wealth Management LLC

Portfolio Overview

Eagle Bluffs Wealth Management LLC disclosed 80 positions worth $256.7M in its Form 13F-HR for Q1 2026, led by $BBN (BlackRock Taxable Municipal Bond Trust) at 13.9% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $EXC and a full exit from $QQQ. The portfolio is most concentrated in Other (51.8% 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.

• 

  BlackRock Taxable Municipal Bond Trust

  $BBN

  —

  Quality

  $35.6M2,202,048 sh

• ISHARES INC

  —

  Quality

  $16.1M204,375 sh

• ISHARES TR

  —

  Quality

  $15.6M365,531 sh
• 

  Nuveen Taxable Municipal Income Fund

  $NBB

  —

  Quality

  $14.0M891,543 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $10.9M43,608 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $10.6M60,876 sh
• 

  Nuveen Quality Municipal Income Fund

  $NAD

  —

  Quality

  $8.6M741,692 sh

• NUVEEN AMT FREE QLTY MUN INC

  —

  Quality

  $7.7M678,395 sh
• 

  TORTOISE ENERGY INFRASTRUCTURE CORP

  $TYG

  —

  Quality

  $7.5M151,236 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $7.5M5,084 sh

Company	Quality	Value	Shares
BlackRock Taxable Municipal Bond Trust$BBN	—	$35.6M	2,202,048
ISHARES INC	—	$16.1M	204,375
ISHARES TR	—	$15.6M	365,531
Nuveen Taxable Municipal Income Fund$NBB	—	$14.0M	891,543
Vertiv Holdings Co$VRT	82.7	$10.9M	43,608
NVIDIA CORP$NVDA	90.2	$10.6M	60,876
Nuveen Quality Municipal Income Fund$NAD	—	$8.6M	741,692
NUVEEN AMT FREE QLTY MUN INC	—	$7.7M	678,395
TORTOISE ENERGY INFRASTRUCTURE CORP$TYG	—	$7.5M	151,236
KLA CORP$KLAC	84.4	$7.5M	5,084

Showing top 10 of 80 holdings.

Full Holdings — Eagle Bluffs Wealth Management LLC (Q1 2026)

All 80 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	$35.6M	13.9%	+4%	—
2	—	ISHARES INC	$16.1M	6.3%	+2%	—
3	—	ISHARES TR	$15.6M	6.1%	+5%	—
4	$NBB	Nuveen Taxable Municipal Income Fund	$14.0M	5.5%	+7%	—
5	$VRT	Vertiv Holdings Co	$10.9M	4.3%	-1%	82.7
6	$NVDA	NVIDIA CORP	$10.6M	4.1%	-0%	90.2
7	$NAD	Nuveen Quality Municipal Income Fund	$8.6M	3.3%	+8%	—
8	—	NUVEEN AMT FREE QLTY MUN INC	$7.7M	3.0%	+5%	—
9	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$7.5M	2.9%	+1%	—
10	$KLAC	KLA CORP	$7.5M	2.9%	-0%	84.4
11	—	J P MORGAN EXCHANGE TRADED F	$6.0M	2.3%	-0%	—
12	$GOOG	Alphabet Inc.	$6.0M	2.3%	-0%	80.2
13	—	J P MORGAN EXCHANGE TRADED F	$5.7M	2.2%	+1%	—
14	$WMT	Walmart Inc.	$5.0M	1.9%	-0%	63.2
15	$AVGO	Broadcom Inc.	$4.9M	1.9%	-0%	86.4
16	$IVZ	Invesco Ltd.	$4.6M	1.8%	+5%	—
17	—	SPDR INDEX SHS FDS	$4.5M	1.7%	+1%	—
18	$MRVL	Marvell Technology, Inc.	$4.4M	1.7%	+4%	77.3
19	$NFLX	NETFLIX INC	$4.1M	1.6%	+3%	86.7
20	$SCHW	SCHWAB CHARLES CORP	$4.0M	1.6%	+2%	77.2
21	$JPM	JPMORGAN CHASE & CO	$3.8M	1.5%	+1%	35.6
22	$MSFT	MICROSOFT CORP	$3.7M	1.4%	+5%	83.7
23	$ITT	ITT INC.	$3.7M	1.4%	+1%	63.1
24	$TSLA	Tesla, Inc.	$3.5M	1.4%	+2%	50.1
25	$CSCO	CISCO SYSTEMS, INC.	$3.0M	1.2%	+2%	72.3
26	—	J P MORGAN EXCHANGE TRADED F	$3.0M	1.1%	+3%	—
27	$ALB	ALBEMARLE CORP	$2.9M	1.1%	+1%	50.2
28	$META	Meta Platforms, Inc.	$2.4M	0.9%	+1%	80.9
29	$COF	CAPITAL ONE FINANCIAL CORP	$2.4M	0.9%	+1%	71
30	—	VANGUARD TAX-MANAGED FDS	$2.2M	0.9%	-0%	—
31	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2M	0.8%	+3%	63.7
32	$MMM	3M CO	$2.2M	0.8%	+3%	60.7
33	$AMZN	AMAZON COM INC	$2.0M	0.8%	+3%	74.6
34	$CAT	CATERPILLAR INC	$1.9M	0.7%	+0%	67.8
35	$AAPL	Apple Inc.	$1.8M	0.7%	-1%	76.1
36	$DIS	Walt Disney Co	$1.8M	0.7%	+5%	68.9
37	$RIO	RIO TINTO PLC	$1.7M	0.7%	+2%	—
38	$TFC	TRUIST FINANCIAL CORP	$1.7M	0.7%	+3%	—
39	$ABT	ABBOTT LABORATORIES	$1.6M	0.6%	+3%	67
40	$CVX	CHEVRON CORP	$1.5M	0.6%	+9%	54.7
41	$IVZ	Invesco Ltd.	$1.4M	0.5%	+8%	—
42	$ECL	ECOLAB INC.	$1.4M	0.5%	+3%	64.3
43	$SFNC	SIMMONS FIRST NATIONAL CORP	$1.3M	0.5%	+0%	—
44	—	ISHARES TR	$1.3M	0.5%	-8%	—
45	$XOM	EXXON MOBIL CORP	$1.2M	0.5%	+3%	61.8
46	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.4%	-31%	—
47	$MPC	Marathon Petroleum Corp	$1.1M	0.4%	-1%	50.7
48	$ENR	ENERGIZER HOLDINGS, INC.	$937,090	0.4%	+33%	57
49	—	VANGUARD INDEX FDS	$919,863	0.4%	-4%	—
50	—	J P MORGAN EXCHANGE TRADED F	$797,684	0.3%	-1%	—
51	$UPS	UNITED PARCEL SERVICE INC	$765,003	0.3%	+23%	58.2
52	$SHW	SHERWIN WILLIAMS CO	$760,024	0.3%	-1%	65.3
53	—	ISHARES U S ETF TR	$755,713	0.3%	-3%	—
54	$CMI	CUMMINS INC	$696,198	0.3%	-0%	58.9
55	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$664,634	0.3%	-5%	—
56	$HD	HOME DEPOT, INC.	$622,589	0.2%	-0%	69.2
57	$TJX	TJX COMPANIES INC /DE/	$618,039	0.2%	-1%	70.7
58	$JNJ	JOHNSON & JOHNSON	$613,667	0.2%	+0%	72.8
59	—	ISHARES INC	$545,920	0.2%	+0%	—
60	$ABBV	AbbVie Inc.	$544,595	0.2%	+0%	59.3
61	$CB	Chubb Ltd	$533,174	0.2%	+0%	—
62	$HWBK	HAWTHORN BANCSHARES, INC.	$466,023	0.2%	+0%	—
63	$CEG	Constellation Energy Corp	$464,951	0.2%	+13%	62.5
64	$MCD	MCDONALDS CORP	$407,486	0.2%	+0%	73.9
65	$BA	BOEING CO	$403,036	0.2%	+0%	51.8
66	$RTX	RTX Corp	$397,567	0.1%	-1%	70
67	$GS	GOLDMAN SACHS GROUP INC	$395,923	0.1%	-3%	—
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$382,007	0.1%	-0%	66.7
69	$MCHP	MICROCHIP TECHNOLOGY INC	$326,087	0.1%	+0%	40
70	$GOOGL	Alphabet Inc.	$315,546	0.1%	+0%	80.2
71	$CBC	Central Bancompany, Inc.	$299,375	0.1%	-32%	—
72	$__PARK_1390777	Bank of New York Mellon Corp	$272,849	0.1%	+0%	36.7
73	$MRK	Merck & Co., Inc.	$265,925	0.1%	-3%	70.9
74	$UNP	UNION PACIFIC CORP	$252,325	0.1%	+0%	74
75	$EXC	EXELON CORP	$242,208	0.1%	NEW	63.9
76	$KO	COCA COLA CO	$241,824	0.1%	+0%	74
77	$LUV	SOUTHWEST AIRLINES CO	$226,500	0.1%	+0%	51.1
78	—	VANGUARD SPECIALIZED FUNDS	$213,640	0.1%	+0%	—
79	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$202,176	0.1%	NEW	—
80	—	INVESCO EXCH TRADED FD TR II	$138,428	0.1%	-13%	—