Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 64
- +3 vs. Q4 2021
- Portfolio value
- $103.6M
- +$7.87M (+8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 568,939 | $12.5M | 12.1% | +171,211+43.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,320 | $7.22M | 7.0% | +30,887+25.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,067 | $7.13M | 6.9% | +19,412+20.1% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 465,159 | $6.11M | 5.9% | +86,482+22.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,273 | $5.41M | 5.2% | +26,145+28.7% | Added | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 314,714 | $4.75M | 4.6% | +314,714 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,237 | $4.36M | 4.2% | +5,821+16.9% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 152,778 | $3.05M | 2.9% | +152,778 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,037 | $2.56M | 2.5% | +2,158+21.8% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 68,246 | $2.40M | 2.3% | +3,074+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,975 | $2.15M | 2.1% | +298+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 707 | $1.97M | 1.9% | +20+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,255 | $1.92M | 1.9% | −8−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,132 | $1.88M | 1.8% | −61−1.2% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 71,600 | $1.88M | 1.8% | +1,769+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,007 | $1.79M | 1.7% | +323+2.8% | Added | History |
| DISWalt Disney Co | Stock | 12,870 | $1.76M | 1.7% | +3,196+33.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,037 | $1.50M | 1.5% | +851+8.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 19,596 | $1.47M | 1.4% | +767+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,266 | $1.43M | 1.4% | +307+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,688 | $1.30M | 1.3% | −326−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 7,264 | $1.27M | 1.2% | −280−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,166 | $1.26M | 1.2% | +1,166 | New | History |
| TJXTJX Companies Inc | Stock | 19,393 | $1.18M | 1.1% | +1,445+8.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,475 | $1.13M | 1.1% | −12,928−36.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,919 | $1.11M | 1.1% | +1,945+10.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,288 | $1.10M | 1.1% | +557+6.4% | Added | History |
| ITTItt Inc. | COM | 14,183 | $1.07M | 1.0% | +619+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,654 | $1.03M | 1.0% | +152+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,398 | $996.0K | 1.0% | +132+5.8% | Added | – |
| NFLXNetflix Inc | Stock | 2,568 | $962.0K | 0.9% | +2,568 | New | History |
| NVDANVIDIA Corp | Stock | 3,131 | $854.0K | 0.8% | +3,131 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,058 | $831.0K | 0.8% | +1,670+19.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,621 | $785.0K | 0.8% | −507−16.2% | Reduced | History |
| CMICummins Inc | Stock | 3,777 | $775.0K | 0.7% | +229+6.5% | Added | History |
| RIORio Tinto PLC | ADR | 9,636 | $775.0K | 0.7% | +646+7.2% | Added | History |
| DFSDiscover Financial Services | COM | 6,854 | $755.0K | 0.7% | +972+16.5% | Added | History |
| INTCIntel Corp | Stock | 15,032 | $745.0K | 0.7% | +2,267+17.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,905 | $725.0K | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $702.0K | 0.7% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 22,748 | $700.0K | 0.7% | +3,430+17.8% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 12,453 | $682.0K | 0.7% | +2,261+22.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 50,000 | $668.0K | 0.6% | +50,000 | New | History |
| CATCaterpillar Inc | Stock | 2,940 | $655.0K | 0.6% | +71+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 264 | $620.0K | 0.6% | +75+39.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,451 | $612.0K | 0.6% | −322−8.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,784 | $580.0K | 0.6% | −3,308−32.8% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 46,802 | $538.0K | 0.5% | +46,802 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 43,130 | $511.0K | 0.5% | +43,130 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,291 | $510.0K | 0.5% | −17,875−63.5% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 10,720 | $491.0K | 0.5% | +2,646+32.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 146 | $476.0K | 0.5% | +17+13.2% | Added | History |
| CBChubb Ltd | Stock | 2,188 | $468.0K | 0.5% | +136+6.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,517 | $433.0K | 0.4% | +439+14.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,996 | $405.0K | 0.4% | +119+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,406 | $390.0K | 0.4% | +18+0.8% | Added | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 49,447 | $375.0K | 0.4% | +12,508+33.9% | Added | – |
| RTXRTX Corp | Stock | 3,492 | $346.0K | 0.3% | −379−9.8% | Reduced | History |
| EXCExelon Corp | Stock | 6,372 | $303.0K | 0.3% | −2,384−27.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,697 | $300.0K | 0.3% | +569+50.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,104 | $273.0K | 0.3% | +92+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 80 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 18,474 | $223.0K | 0.2% | −11,358−38.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,917 | $220.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 118,559 | $3.91M | 4.1% | – |
| PGProcter & Gamble Co | Stock | 5,897 | $965.0K | 1.0% | History |
| CVXChevron Corp | Stock | 7,980 | $936.0K | 1.0% | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 12,175 | $664.0K | 0.7% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,203 | $395.0K | 0.4% | – |