Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 58
- −4 vs. Q2 2022
- Portfolio value
- $86.6M
- −$6.24M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 621,660 | $10.2M | 11.8% | +28,765+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,122 | $6.33M | 7.3% | +7,154+4.3% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 479,327 | $5.08M | 5.9% | +13,933+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,344 | $4.94M | 5.7% | +4,118+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,641 | $4.49M | 5.2% | +2,300+2.7% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 179,951 | $2.82M | 3.3% | −588−0.3% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 203,491 | $2.59M | 3.0% | −7,455−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,714 | $2.17M | 2.5% | +515+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,297 | $2.17M | 2.5% | +263+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 7,492 | $1.99M | 2.3% | +427+6.0% | AddedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 20,139 | $1.93M | 2.2% | +439+2.2% | AddedConverted for a 20-for-1 split | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 71,239 | $1.86M | 2.1% | −187−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,481 | $1.77M | 2.0% | −10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,274 | $1.71M | 2.0% | +468+6.9% | Added | History |
| DISWalt Disney Co | Stock | 17,335 | $1.64M | 1.9% | −318−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,589 | $1.63M | 1.9% | +135+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 5,368 | $1.63M | 1.9% | +42+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,978 | $1.58M | 1.8% | +30+0.4% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 69,549 | $1.51M | 1.7% | −2,051−2.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,846 | $1.50M | 1.7% | −3,033−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,118 | $1.48M | 1.7% | +718+5.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 23,682 | $1.45M | 1.7% | +700+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,428 | $1.40M | 1.6% | −2,244−11.4% | Reduced | – |
| ITTItt Inc. | COM | 18,914 | $1.24M | 1.4% | +594+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,315 | $1.17M | 1.4% | +1,915+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,536 | $1.16M | 1.3% | +1,277+15.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,293 | $1.09M | 1.3% | +268+2.4% | Added | History |
| CMICummins Inc | Stock | 5,254 | $1.07M | 1.2% | +108+2.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 94,967 | $1.04M | 1.2% | +36,087+61.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,219 | $972.0K | 1.1% | +1,001+8.9% | Added | – |
| NKENIKE, Inc. | Stock | 11,554 | $960.0K | 1.1% | −130−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,460 | $956.0K | 1.1% | +530+6.7% | Added | History |
| DFSDiscover Financial Services | COM | 9,679 | $880.0K | 1.0% | +666+7.4% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 32,739 | $823.0K | 1.0% | +1,038+3.3% | Added | History |
| Signature BK New York N Y82669G104 | COM | 4,741 | $716.0K | 0.8% | +927+24.3% | Added | – |
| TGTTarget Corp | Stock | 4,511 | $669.0K | 0.8% | +738+19.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,758 | $646.0K | 0.7% | −146−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,303 | $635.0K | 0.7% | −178−7.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,886 | $591.0K | 0.7% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 10,561 | $581.0K | 0.7% | +1,133+12.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $555.0K | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,733 | $539.0K | 0.6% | +219+6.2% | Added | History |
| INTCIntel Corp | Stock | 20,495 | $528.0K | 0.6% | +1,596+8.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,461 | $515.0K | 0.6% | +21+0.2% | Added | – |
| AAPLApple Inc. | Stock | 3,570 | $493.0K | 0.6% | −3,724−51.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,964 | $484.0K | 0.6% | −140−4.5% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 49,742 | $482.0K | 0.6% | +2,940+6.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,689 | $466.0K | 0.5% | −1,462−23.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,334 | $456.0K | 0.5% | −1,267−14.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,755 | $452.0K | 0.5% | −185−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,113 | $446.0K | 0.5% | +166+3.4% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 45,323 | $443.0K | 0.5% | +347+0.8% | Added | History |
| CBChubb Ltd | Stock | 1,984 | $361.0K | 0.4% | −158−7.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,468 | $325.0K | 0.4% | +527+8.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,297 | $308.0K | 0.4% | −109−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,104 | $255.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,921 | $239.0K | 0.3% | −419−12.5% | Reduced | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $203.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 88,767 | $767.0K | 0.8% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,179 | $249.0K | 0.3% | – |
| EXCExelon Corp | Stock | 5,333 | $242.0K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 629 | $218.0K | 0.2% | – |