Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 86
- +6 vs. Q1 2026
- Total value
- $299.25M
- +$42.58M (+16.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBLACKROCK TAX MUNICPAL BD TR | SHS | 2,383,435 | $38.54M | 12.88% | +181,387+8.2% | Added | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 207,219 | $21.2M | 7.08% | +2,844+1.4% | Added | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 376,612 | $15.6M | 5.21% | +11,081+3.0% | Added | – |
| KLACKLA CORP | COM NEW | 50,908 | $15.36M | 5.13% | +45,824+901.3% | Added | View |
| NBBNUVEEN TAXABLE MUNICPAL INM | COM | 944,136 | $14.99M | 5.01% | +52,593+5.9% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 44,150 | $14.78M | 4.94% | +542+1.2% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 44,729 | $13.32M | 4.45% | −165−0.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 61,199 | $12.25M | 4.09% | +323+0.5% | Added | View |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 750,650 | $9.15M | 3.06% | +8,958+1.2% | Added | View |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 732,015 | $8.64M | 2.89% | +53,620+7.9% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 20,979 | $7.5M | 2.51% | +115+0.6% | Added | View |
| TYGTORTOISE ENERGY INFRA CORP | COM | 153,967 | $6.6M | 2.21% | +2,731+1.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 16,244 | $6.14M | 2.05% | +462+2.9% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 96,228 | $5.91M | 1.98% | −11,978−11.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 102,284 | $5.78M | 1.93% | +1,807+1.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G102 | S&P SMLCP LOW | 103,862 | $5.44M | 1.82% | +5,990+6.1% | Added | – |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 106,873 | $4.68M | 1.56% | +1,205+1.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 39,031 | $4.58M | 1.53% | +317+0.8% | Added | View |
| WMTWALMART INC COM | Stock | 39,685 | $4.49M | 1.50% | −70−0.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,277 | $4.35M | 1.45% | +230+1.8% | Added | View |
| TSLATESLA INC COM | Stock | 9,688 | $4.07M | 1.36% | +230+2.4% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 42,958 | $3.96M | 1.32% | +411+1.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 10,432 | $3.89M | 1.30% | +478+4.8% | Added | View |
| ITTITT INC | COM | 19,497 | $3.86M | 1.29% | +271+1.4% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 43,388 | $3.1M | 1.04% | +879+2.1% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 58,874 | $2.98M | 0.99% | +450+0.8% | Added | – |
| CATCATERPILLAR INC COM | Stock | 2,609 | $2.78M | 0.93% | −32−1.2% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 13,438 | $2.7M | 0.90% | +118+0.9% | Added | View |
| MMM3M CO COM | Stock | 15,401 | $2.49M | 0.83% | +464+3.1% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 34,517 | $2.46M | 0.82% | +242+0.7% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,342 | $2.45M | 0.82% | +85+2.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 10,131 | $2.41M | 0.81% | +514+5.3% | Added | View |
| ALBALBEMARLE CORP COM | Stock | 17,081 | $2.31M | 0.77% | +813+5.0% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,541 | $2.28M | 0.76% | +125+2.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 7,387 | $2.14M | 0.71% | +139+1.9% | Added | View |
| TFCTRUIST FINL CORP | COM | 37,366 | $1.86M | 0.62% | +601+1.6% | Added | View |
| DISDISNEY WALT CO COM | Stock | 18,656 | $1.81M | 0.60% | +379+2.1% | Added | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 18,080 | $1.72M | 0.57% | +261+1.5% | Added | View |
| SFNCSIMMONS FIRST NATL CORP | CL A $1 PAR | 67,846 | $1.55M | 0.52% | 00.0% | Unchanged | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 9,391 | $1.54M | 0.52% | +200+2.2% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 16,123 | $1.46M | 0.49% | +565+3.6% | Added | View |
| ECLECOLAB INC COM | Stock | 5,169 | $1.44M | 0.48% | +101+2.0% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 50,084 | $1.34M | 0.45% | −1,441−2.8% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,707 | $1.28M | 0.43% | 00.0% | Unchanged | View |
| ENRENERGIZER HLDGS INC | COM | 59,452 | $1.27M | 0.43% | +2,382+4.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,403 | $1.23M | 0.41% | +101+1.4% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 4,305 | $1.1M | 0.37% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,498 | $1.06M | 0.35% | −14−0.4% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 7,112 | $972.35K | 0.32% | +33+0.5% | Added | View |
| CMICUMMINS INC COM | Stock | 1,292 | $921.47K | 0.31% | −2−0.2% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,215 | $883.11K | 0.30% | +439+5.6% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 2,371 | $816.38K | 0.27% | 00.0% | Unchanged | View |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 14,628 | $741.05K | 0.25% | −238−1.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 14,442 | $736.54K | 0.25% | −1,205−7.7% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,893 | $667.62K | 0.22% | 00.0% | Unchanged | View |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 46,543 | $643.69K | 0.22% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,510 | $637.59K | 0.21% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 2,504 | $630.11K | 0.21% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 3,870 | $586.31K | 0.20% | 00.0% | Unchanged | View |
| HWBKHAWTHORN BANCSHARES INC | COM | 13,747 | $543.14K | 0.18% | 00.0% | Unchanged | View |
| CBCHUBB LIMITED COM | Stock | 1,586 | $542.08K | 0.18% | −45−2.8% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 3,990 | $514.6K | 0.17% | +1,795+81.8% | Added | View |
| ISHARES INC464286319 | EM MKTS DIV ETF | 15,879 | $511.78K | 0.17% | 00.0% | Unchanged | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 468 | $473.32K | 0.16% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,576 | $443.19K | 0.15% | 00.0% | Unchanged | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 4,850 | $442.32K | 0.15% | −197−3.9% | Reduced | View |
| BABOEING CO COM | Stock | 2,025 | $438.35K | 0.15% | 00.0% | Unchanged | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,665 | $413.54K | 0.14% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 2,061 | $391.03K | 0.13% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,100 | $388.66K | 0.13% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 1,311 | $354.41K | 0.12% | 00.0% | Unchanged | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,450 | $354.3K | 0.12% | +150+6.5% | Added | View |
| LUVSOUTHWEST AIRLS CO | COM | 6,000 | $309.6K | 0.10% | 00.0% | Unchanged | View |
| CBCCENTRAL BANCOMPANY | COM CL A | 9,450 | $287.09K | 0.10% | −3,050−24.4% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 1,040 | $282.88K | 0.09% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 3,158 | $258.31K | 0.09% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,086 | $249.31K | 0.08% | +2,086 | New | – |
| LLYELI LILLY & CO COM | Stock | 203 | $243.08K | 0.08% | +203 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 994 | $235.17K | 0.08% | +1+0.1% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 327 | $230.55K | 0.08% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 311 | $229.3K | 0.08% | +311 | New | – |
| EXCEXELON CORP COM | Stock | 4,866 | $226.85K | 0.08% | −75−1.5% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,348 | $226.42K | 0.08% | +2,348 | New | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 4,457 | $210.49K | 0.07% | +4,457 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 293 | $201.13K | 0.07% | +293 | New | – |
| INVESCO EXCH TRADED FD TR II46138E131 | S&P SMLCAP HIG | 10,549 | $148.95K | 0.05% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 86 | $299.25M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 80 | $256.67M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 80 | $246.71M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 77 | $231.7M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 74 | $210.21M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 77 | $189.26M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 74 | $186.26M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 73 | $185.69M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 73 | $171.94M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 69 | $161.12M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 66 | $146.78M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 65 | $130.24M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 67 | $129.75M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 66 | $121.99M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 61 | $95.35M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 58 | $86.61M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 62 | $92.85M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 64 | $103.62M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 61 | $95.75M | – | SEC |