Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −2 vs. Q1 2022
- Portfolio value
- $92.9M
- −$10.8M (−10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $189.0K | 0.2% | −1,521−8.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $218.0K | 0.2% | −1,769−73.8% | Reduced | – |
| EXCExelon Corp | Stock | 5,333 | $242.0K | 0.3% | −1,039−16.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,179 | $249.0K | 0.3% | +9,179 | New | – |
| MCDMcDonalds Corp | Stock | 1,104 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,941 | $301.0K | 0.3% | −2,055−25.7% | Reduced | – |
| RTXRTX Corp | Stock | 3,340 | $321.0K | 0.3% | −152−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,406 | $369.0K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,142 | $421.0K | 0.5% | −46−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,947 | $424.0K | 0.5% | −5,111−50.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,601 | $480.0K | 0.5% | −10,792−55.6% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 44,976 | $492.0K | 0.5% | +1,846+4.3% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 46,802 | $501.0K | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,151 | $506.0K | 0.5% | −633−9.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,440 | $514.0K | 0.6% | +149+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,940 | $526.0K | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,773 | $533.0K | 0.6% | +3,773 | New | History |
| ECLEcolab Inc. | Stock | 3,514 | $540.0K | 0.6% | +1,817+107.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,104 | $551.0K | 0.6% | −347−10.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 9,428 | $575.0K | 0.6% | −208−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $586.0K | 0.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,886 | $646.0K | 0.7% | −19−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,481 | $680.0K | 0.7% | −140−5.3% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 3,814 | $684.0K | 0.7% | +3,814 | New | – |
| INTCIntel Corp | Stock | 18,899 | $707.0K | 0.8% | +3,867+25.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 58,880 | $734.0K | 0.8% | +8,880+17.8% | Added | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 88,767 | $767.0K | 0.8% | +39,320+79.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,904 | $791.0K | 0.9% | +250+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,930 | $842.0K | 0.9% | +5,010+171.6% | AddedConverted for a 20-for-1 split | History |
| DFSDiscover Financial Services | COM | 9,013 | $852.0K | 0.9% | +2,159+31.5% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 31,701 | $899.0K | 1.0% | +8,953+39.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,218 | $940.0K | 1.0% | +11,218 | New | – |
| CMICummins Inc | Stock | 5,146 | $996.0K | 1.1% | +1,369+36.2% | Added | History |
| AAPLApple Inc. | Stock | 7,294 | $997.0K | 1.1% | +30+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,400 | $1.17M | 1.3% | +7,481+37.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,806 | $1.19M | 1.3% | +4,238+165.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,684 | $1.19M | 1.3% | +1,996+20.6% | Added | History |
| ABTAbbott Laboratories | Stock | 11,025 | $1.20M | 1.3% | +1,737+18.7% | Added | History |
| ITTItt Inc. | COM | 18,320 | $1.23M | 1.3% | +4,137+29.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,259 | $1.25M | 1.3% | +5,128+163.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 22,982 | $1.33M | 1.4% | +3,386+17.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,948 | $1.46M | 1.6% | +682+10.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,400 | $1.51M | 1.6% | +2,363+21.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,454 | $1.51M | 1.6% | +447+3.7% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 71,600 | $1.52M | 1.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,355 | $1.59M | 1.7% | +1,189+102.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,879 | $1.65M | 1.8% | +10,404+46.3% | Added | – |
| DISWalt Disney Co | Stock | 17,653 | $1.67M | 1.8% | +4,783+37.2% | Added | History |
| KLACKLA Corp | COM NEW | 5,326 | $1.70M | 1.8% | +194+3.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,672 | $1.79M | 1.9% | −20,565−51.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,482 | $1.89M | 2.0% | +227+7.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 71,426 | $2.07M | 2.2% | +3,180+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 985 | $2.15M | 2.3% | +278+39.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,199 | $2.15M | 2.3% | +162+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,034 | $2.32M | 2.5% | +2,059+29.5% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 210,946 | $2.92M | 3.1% | −103,768−33.0% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 180,539 | $3.21M | 3.5% | +27,761+18.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,341 | $4.73M | 5.1% | −30,726−26.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,226 | $5.47M | 5.9% | +13,953+11.9% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 465,394 | $5.47M | 5.9% | +235+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,968 | $6.81M | 7.3% | +16,648+11.1% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 592,895 | $11.4M | 12.2% | +23,956+4.2% | Added | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 12,453 | $682.0K | 0.7% | History |
| BKNGBooking Holdings Inc. | Stock | 264 | $620.0K | 0.6% | History |
| LUVSouthwest Airlines Co | COM | 10,720 | $491.0K | 0.5% | History |
| KMBKimberly Clark Corp | Stock | 3,517 | $433.0K | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 80 | $223.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,917 | $220.0K | 0.2% | History |