Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 66
- +5 vs. Q4 2022
- Portfolio value
- $122.0M
- +$26.6M (+27.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 854,627 | $15.3M | 12.6% | +234,116+37.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,676 | $9.83M | 8.1% | +42,455+24.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,837 | $5.83M | 4.8% | +13,348+14.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,182 | $5.53M | 4.5% | +24,504+27.9% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 328,693 | $5.30M | 4.3% | +68,194+26.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 428,720 | $4.77M | 3.9% | +104,888+32.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,359 | $3.67M | 3.0% | +14,842+22.3% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 294,042 | $3.39M | 2.8% | +38,957+15.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,924 | $3.31M | 2.7% | +1,673+16.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,546 | $3.04M | 2.5% | +1,315+14.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,695 | $2.98M | 2.4% | +3,160+25.2% | Added | – |
| NFLXNetflix Inc | Stock | 8,157 | $2.82M | 2.3% | +958+13.3% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 209,206 | $2.71M | 2.2% | +13,506+6.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 77,728 | $2.41M | 2.0% | +8,973+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,817 | $2.37M | 1.9% | +2,688+13.4% | Added | History |
| KLACKLA Corp | COM NEW | 5,813 | $2.32M | 1.9% | +568+10.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,926 | $2.26M | 1.9% | +497+14.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 26,066 | $2.18M | 1.8% | +2,717+11.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,371 | $2.13M | 1.7% | +2,285+16.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,966 | $2.07M | 1.7% | +1,523+12.2% | Added | History |
| DISWalt Disney Co | Stock | 19,222 | $1.92M | 1.6% | +2,808+17.1% | Added | History |
| TSLATesla, Inc. | Stock | 9,113 | $1.89M | 1.5% | +1,876+25.9% | Added | History |
| ITTItt Inc. | COM | 21,354 | $1.85M | 1.5% | +2,754+14.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,991 | $1.76M | 1.4% | +7,995+29.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,557 | $1.75M | 1.4% | +4,576+15.8% | Added | History |
| NKENIKE, Inc. | Stock | 12,904 | $1.59M | 1.3% | +1,491+13.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,825 | $1.56M | 1.3% | +2,261+13.7% | Added | – |
| CMICummins Inc | Stock | 5,998 | $1.43M | 1.2% | +832+16.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,040 | $1.36M | 1.1% | +2,624+21.1% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 38,863 | $1.35M | 1.1% | +6,662+20.7% | Added | History |
| ABTAbbott Laboratories | Stock | 12,792 | $1.30M | 1.1% | +1,586+14.2% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 69,458 | $1.23M | 1.0% | +384+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 11,985 | $1.18M | 1.0% | +2,248+23.1% | Added | History |
| AAPLApple Inc. | Stock | 7,046 | $1.16M | 1.0% | +3,476+97.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,285 | $1.06M | 0.9% | +1,989+24.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,871 | $1.03M | 0.8% | +359+8.0% | Added | History |
| TGTTarget Corp | Stock | 5,503 | $911.5K | 0.7% | +970+21.4% | Added | History |
| RIORio Tinto PLC | ADR | 12,535 | $886.7K | 0.7% | +2,053+19.6% | Added | History |
| ECLEcolab Inc. | Stock | 4,502 | $747.6K | 0.6% | +868+23.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,722 | $707.9K | 0.6% | +1,722 | New | – |
| HDHome Depot, Inc. | Stock | 2,325 | $686.2K | 0.6% | +72+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,146 | $675.9K | 0.6% | +25,146 | New | – |
| MPCMarathon Petroleum Corp | Stock | 4,973 | $670.5K | 0.5% | +370+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,911 | $648.2K | 0.5% | +856+16.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $638.5K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,777 | $635.5K | 0.5% | +22+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,719 | $611.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,880 | $526.8K | 0.4% | +7,880 | New | – |
| TJXTJX Companies Inc | Stock | 6,669 | $522.6K | 0.4% | −316−4.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,656 | $478.9K | 0.4% | −1,937−16.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,199 | $475.7K | 0.4% | +3,199 | New | History |
| JNJJohnson & Johnson | Stock | 2,946 | $456.6K | 0.4% | +28+1.0% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 37,571 | $390.7K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,447 | $390.0K | 0.3% | +150+6.5% | Added | History |
| CBChubb Ltd | Stock | 1,949 | $378.5K | 0.3% | +22+1.1% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 35,266 | $357.2K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,518 | $331.0K | 0.3% | +50+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,133 | $316.8K | 0.3% | +29+2.6% | Added | History |
| RTXRTX Corp | Stock | 2,832 | $277.3K | 0.2% | +236+9.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,748 | $245.1K | 0.2% | +1,748 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,267 | $242.8K | 0.2% | +78+3.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,653 | $242.1K | 0.2% | +2,653 | New | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 13,514 | $226.0K | 0.2% | +13,514 | New | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $222.1K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,005 | $209.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 532 | $205.0K | 0.2% | +532 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 6,894 | $1.65M | 1.7% | History |
| Signature BK New York N Y82669G104 | COM | 4,661 | $537.0K | 0.6% | – |
| INTCIntel Corp | Stock | 19,863 | $525.0K | 0.6% | History |