Eagle Bluffs Wealth Management LLC
Sector Allocation
- Other48.1%$140.0M
- Technology26.5%$77.1M
- Financials8.0%$23.2M
- Industrials4.5%$13.1M
- Healthcare3.2%$9.4M
- Consumer Discretionary2.6%$7.5M
- Materials2.0%$5.9M
- Communication Services1.8%$5.3M
- Consumer Staples1.6%$4.6M
- Energy1.5%$4.4M
AUM History
13fpro.ai/research/fund/eagle-bluffs-wealth-management-llc-1906547
Conviction and streaks
Diversifying · top 10 = 51.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BBN
$35.5M- ISHARES$20.8M
- ISHARES$16.7M
NBB
$14.9MNVDA
$14.0MMRVL
$11.6MVRT
$10.6MKLAC
$9.9MNAD
$8.2M- NUVEEN$7.7M
GOOGL
$7.1MTYG
$6.0M- J$6.0M
- J$5.9M
AVGO
$5.7MMSFT
$5.6MIVZ
$5.1M- SPDR$5.0M
JPM
$4.4MWMT
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eagle-bluffs-wealth-management-llc-1906547
Eagle Bluffs Wealth Management LLC 13F holdings — Q3 2026
$290.8M portfolio (-2.8% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
$35.5M
12.2% of stocks
+4%This quarter+1.1%Since filed11+ qtrsHeld- 2
ISHARES INC - MSCI EMRG CHN
$20.8M
7.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - INTL SEL DIV ETF
$16.7M
5.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.9M
5.1% of stocks
+10%This quarter+0.8%Since filed11+ qtrsHeld$14.0M
4.8% of stocks
-0.2%This quarter-0.2%Since filed11+ qtrsHeld$11.6M
4.0% of stocks
-2%This quarter-2.8%Since filed7 qtrsHeld$10.6M
3.6% of stocks
-0.4%This quarter-1.9%Since filed7 qtrsHeld$9.9M
3.4% of stocks
-0.2%This quarter-7.8%Since filed11+ qtrsHeld$8.2M
2.8% of stocks
+7%This quarter+1.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 10
NUVEEN AMT FREE QLTY MUN INC - COM
$7.7M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Eagle Bluffs Wealth Management LLC (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $7.1M | 2.5% | 21K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $6.0M | 2.1% | 157K | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.0M | 2.1% | 106K | +4% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.9M | 2.0% | 96K | +0.1% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $5.7M | 2.0% | 16K | +0.7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $5.6M | 1.9% | 11K | +4% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd. | Financials | $5.1M | 1.8% | 105K | +1% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR INDEX SHS FDS - ST INTL CAP ETFetf/fund | — | $5.0M | 1.7% | 109K | +2% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $4.4M | 1.5% | 13K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $4.3M | 1.5% | 41K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EquipmentShare.com Inc | Industrials | $4.3M | 1.5% | 245K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SCHWAB CHARLES CORP | Financials | $4.2M | 1.4% | 43K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $4.2M | 1.4% | 39K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ITT INC. | Industrials | $3.9M | 1.4% | 20K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $3.5M | 1.2% | 9,938 | +3% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $3.4M | 1.2% | 4,635 | +7% | |||
| 27 | $NFLX | NETFLIX INC | Communication Services | $3.2M | 1.1% | 46K | +7% | |||
| 28 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.1M | 1.1% | 4,635 | +2% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.1M | 1.1% | 61K | +4% | |||
| 30 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.7M | 0.9% | 14K | +2% | |||
| 31 | $MMM | 3M CO | Healthcare | $2.6M | 0.9% | 16K | +4% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.9% | 10K | +3% | |||
| 33 | $AAPL | Apple Inc. | Technology | $2.5M | 0.9% | 7,538 | +2% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.4M | 0.8% | 34K | -0.1% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.7% | 2,608 | -0.0% | |||
| 36 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.7% | 20K | +5% | |||
| 37 | $ALB | ALBEMARLE CORP | Materials | $1.9M | 0.7% | 18K | +6% | |||
| 38 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.8M | 0.6% | 39K | +4% | |||
| 39 | $RIO | RIO TINTO PLC | Materials | $1.7M | 0.6% | 18K | +2% | |||
| 40 | $MPC | Marathon Petroleum Corp | Energy | $1.7M | 0.6% | 4,305 | — | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.6% | 17K | +3% | |||
| 42 | — | ISHARES TR - CORE S&P TTL STK | — | $1.6M | 0.5% | 9,418 | +0.3% | |||
| 43 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $1.5M | 0.5% | 68K | — | |||
| 44 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.5% | 7,543 | +2% | |||
| 45 | $ECL | ECOLAB INC. | Materials | $1.4M | 0.5% | 5,261 | +2% | |||
| 46 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $1.4M | 0.5% | 64K | +7% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.5% | 1,694 | -0.8% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 51K | +2% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.4% | 7,218 | +1% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $987K | 0.3% | 3,468 | -0.9% | |||
| 51 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $833K | 0.3% | 8,920 | +9% | |||
| 52 | $SHW | SHERWIN WILLIAMS CO | Materials | $766K | 0.3% | 2,371 | — | |||
| 53 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $712K | 0.2% | 14K | -2% | |||
| 54 | $CMI | CUMMINS INC | Industrials | $667K | 0.2% | 1,292 | — | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $665K | 0.2% | 2,510 | — | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $665K | 0.2% | 13K | -9% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $655K | 0.2% | 2,504 | — | |||
| 58 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $633K | 0.2% | 47K | — | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $535K | 0.2% | 1,881 | -0.6% | |||
| 60 | — | ISHARES INC - EM MKTS DIV ETF | — | $534K | 0.2% | 16K | -1% | |||
| 61 | $HWBK | HAWTHORN BANCSHARES, INC. | Financials | $526K | 0.2% | 14K | — | |||
| 62 | $CB | Chubb Ltd | Financials | $517K | 0.2% | 1,586 | — | |||
| 63 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $512K | 0.2% | 3,870 | — | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $478K | 0.2% | 3,271 | -18% | |||
| 65 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $447K | 0.1% | 5,746 | +18% | |||
| 66 | $CEG | Constellation Energy Corp | Utilities | $423K | 0.1% | 1,665 | — | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $421K | 0.1% | 468 | — | |||
| 68 | $BA | BOEING CO | Industrials | $398K | 0.1% | 2,139 | +6% | |||
| 69 | $RTX | RTX Corp | Industrials | $383K | 0.1% | 2,061 | — | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $375K | 0.1% | 1,100 | — | |||
| 71 | $CBC | Central Bancompany, Inc. | Financials | $370K | 0.1% | 12K | +25% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $362K | 0.1% | 1,644 | +4% | |||
| 73 | $BNY | Bank of New York Mellon Corp | Financials | $311K | 0.1% | 2,150 | -12% | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $299K | 0.1% | 1,296 | -1% | |||
| 75 | $UNP | UNION PACIFIC CORP | Industrials | $283K | 0.1% | 1,040 | — | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $273K | 0.1% | 3,158 | — | |||
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | — | $250K | 0.1% | 1,990 | -5% | |||
| 78 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $250K | 0.1% | 6,000 | — | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $234K | 0.1% | 203 | — | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $218K | 0.1% | 295 | -5% | |||
| 81 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $215K | 0.1% | 327 | — | |||
| 82 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $211K | 0.1% | 4,457 | — | |||
| 83 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $205K | 0.1% | 2,285 | -3% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $204K | 0.1% | 4,280 | New | |||
| 85 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | — | $153K | 0.1% | 12K | +13% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 43 added to, 20 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$EQPTEquipmentShare.com Inc$4.3M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$204K
first bought this quarter
Added to (43)
now $14.9M · held 11+ qtrs, 10 adds in a row
now $35.5M · held 11+ qtrs, 10 adds in a row
- ISHARES TR - INTL SEL DIV ETF+5%
now $16.7M
now $8.2M · held 11+ qtrs, 4 adds in a row
- NUVEEN AMT FREE QLTY MUN INC - COM+5%
now $7.7M
- ISHARES INC - MSCI EMRG CHN+1%
now $20.8M
+37 more in the Excel export
Trimmed (20)
now $11.6M · held 7 qtrs
$MRKMerck & Co., Inc.-18%
now $478K · held 4 qtrs
now $7.1M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-9%
now $665K
$BNYBank of New York Mellon Corp-12%
now $311K · held 5 qtrs
now $10.6M · held 7 qtrs
+14 more in the Excel export
Sold out (3)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETFwas $235K
$EXCEXELON CORPwas $227K
held 2 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHSwas $201K
Holdings by quarter
Every 13F Eagle Bluffs Wealth Management LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Eagle Bluffs Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Eagle Bluffs Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Eagle Bluffs Wealth Management LLC disclosed 85 positions worth $290.8M in its Form 13F-HR for Q3 2026, led by $BBN (BlackRock Taxable Municipal Bond Trust) at 12.2% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $EQPT. The portfolio is most concentrated in Other (48.1% 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.
Funds like this
managers whose biggest positions overlap Eagle Bluffs Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Eagle Bluffs Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Eagle Bluffs Wealth Management LLC (SEC CIK: 1906547), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Eagle Bluffs Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.