Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 61
- No filing for Q3 2021
- Portfolio value
- $95.8M
- No filing for Q3 2021
Eagle Bluffs Wealth Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 397,728 | $10.4M | 10.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,655 | $6.11M | 6.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,433 | $6.10M | 6.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 378,677 | $5.91M | 6.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,128 | $4.51M | 4.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,416 | $3.99M | 4.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 118,559 | $3.91M | 4.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 65,172 | $2.46M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,677 | $2.25M | 2.3% | – | – | History |
| KLACKLA Corp | COM NEW | 5,193 | $2.23M | 2.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,879 | $2.23M | 2.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,263 | $2.18M | 2.3% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 69,831 | $2.07M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 687 | $1.99M | 2.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,403 | $1.79M | 1.9% | – | – | – |
| WMTWalmart Inc. | Stock | 11,684 | $1.69M | 1.8% | – | – | History |
| NKENIKE, Inc. | Stock | 10,014 | $1.67M | 1.7% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 18,829 | $1.64M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,186 | $1.61M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,502 | $1.51M | 1.6% | – | – | History |
| DISWalt Disney Co | Stock | 9,674 | $1.50M | 1.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,959 | $1.47M | 1.5% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,166 | $1.41M | 1.5% | – | – | – |
| ITTItt Inc. | COM | 13,564 | $1.39M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 17,948 | $1.36M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 7,544 | $1.34M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,128 | $1.30M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,731 | $1.23M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,974 | $1.14M | 1.2% | – | – | History |
| SHWSherwin Williams Co | COM | 2,905 | $1.02M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,266 | $989.0K | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,897 | $965.0K | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 7,980 | $936.0K | 1.0% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 19,318 | $775.0K | 0.8% | – | – | History |
| CMICummins Inc | Stock | 3,548 | $774.0K | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $738.0K | 0.8% | – | – | History |
| DFSDiscover Financial Services | COM | 5,882 | $680.0K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 12,175 | $664.0K | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 12,765 | $657.0K | 0.7% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 10,092 | $646.0K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,773 | $645.0K | 0.7% | – | – | History |
| RIORio Tinto PLC | ADR | 8,990 | $602.0K | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 2,869 | $593.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,388 | $513.0K | 0.5% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 10,192 | $510.0K | 0.5% | – | – | History |
| EXCExelon Corp | Stock | 8,756 | $506.0K | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 189 | $453.0K | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,078 | $440.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 129 | $430.0K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,877 | $402.0K | 0.4% | – | – | – |
| CBChubb Ltd | Stock | 2,052 | $397.0K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,203 | $395.0K | 0.4% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,074 | $346.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 3,871 | $333.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,388 | $323.0K | 0.3% | – | – | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 29,832 | $307.0K | 0.3% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 36,939 | $304.0K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,012 | $271.0K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 1,128 | $265.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,917 | $256.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 80 | $231.0K | 0.2% | – | – | History |