Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 67
- +1 vs. Q1 2023
- Portfolio value
- $129.8M
- +$7.76M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 879,225 | $14.6M | 11.2% | +24,598+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,037 | $10.3M | 7.9% | +4,361+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 110,182 | $6.10M | 4.7% | +3,345+3.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,107 | $6.04M | 4.7% | +3,925+3.5% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 322,352 | $5.08M | 3.9% | −6,341−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,633 | $4.92M | 3.8% | −291−2.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 438,223 | $4.81M | 3.7% | +9,503+2.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,046 | $4.02M | 3.1% | +1,687+2.1% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 331,412 | $3.75M | 2.9% | +37,370+12.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,577 | $3.60M | 2.8% | +31+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 8,057 | $3.55M | 2.7% | −100−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,929 | $3.17M | 2.4% | +234+1.5% | Added | – |
| KLACKLA Corp | COM NEW | 5,822 | $2.82M | 2.2% | +9+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,963 | $2.75M | 2.1% | +146+0.6% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 209,362 | $2.61M | 2.0% | +156+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 9,442 | $2.47M | 1.9% | +329+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,602 | $2.41M | 1.9% | +231+1.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 78,785 | $2.40M | 1.9% | +1,057+1.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 26,019 | $2.33M | 1.8% | −47−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,046 | $2.21M | 1.7% | +80+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,978 | $2.08M | 1.6% | +52+1.3% | Added | History |
| ITTItt Inc. | COM | 21,576 | $2.02M | 1.6% | +222+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,294 | $1.77M | 1.4% | +303+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,117 | $1.77M | 1.4% | +560+1.7% | Added | History |
| DISWalt Disney Co | Stock | 19,592 | $1.75M | 1.3% | +370+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,634 | $1.57M | 1.2% | −191−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,651 | $1.53M | 1.2% | +611+4.1% | Added | – |
| CMICummins Inc | Stock | 6,120 | $1.50M | 1.2% | +122+2.0% | Added | History |
| DFSDiscover Financial Services | COM | 12,347 | $1.44M | 1.1% | +362+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 12,995 | $1.44M | 1.1% | +91+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,918 | $1.41M | 1.1% | +47+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 12,923 | $1.41M | 1.1% | +131+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,519 | $1.37M | 1.1% | +234+2.3% | Added | History |
| AAPLApple Inc. | Stock | 7,046 | $1.37M | 1.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 39,272 | $1.32M | 1.0% | +409+1.1% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 68,427 | $1.18M | 0.9% | −1,031−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 34,450 | $914.6K | 0.7% | +9,304+37.0% | Added | – |
| ECLEcolab Inc. | Stock | 4,555 | $852.8K | 0.7% | +53+1.2% | Added | History |
| RIORio Tinto PLC | ADR | 12,805 | $817.5K | 0.6% | +270+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,722 | $767.5K | 0.6% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,567 | $734.3K | 0.6% | +64+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 2,719 | $721.9K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,290 | $711.4K | 0.5% | −35−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $691.4K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,777 | $683.3K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,962 | $639.4K | 0.5% | +51+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,973 | $579.9K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,666 | $565.2K | 0.4% | −30.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,880 | $531.9K | 0.4% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,267 | $510.5K | 0.4% | +611+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,002 | $496.9K | 0.4% | +56+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,269 | $496.0K | 0.4% | +70+2.2% | Added | History |
| CBChubb Ltd | Stock | 2,001 | $385.3K | 0.3% | +52+2.7% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 37,571 | $373.8K | 0.3% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 35,266 | $350.9K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,133 | $338.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,447 | $329.7K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,936 | $287.6K | 0.2% | +104+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,373 | $275.6K | 0.2% | +106+4.7% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,748 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 532 | $260.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,653 | $250.1K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,721 | $239.1K | 0.2% | −1,797−27.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 13,432 | $217.2K | 0.2% | −82−0.6% | Reduced | – |
| EXCExelon Corp | Stock | 5,005 | $203.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,013 | $200.6K | 0.2% | +2,013 | New | – |