Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 65
- −2 vs. Q2 2023
- Portfolio value
- $130.2M
- +$484.8K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,208,855 | $18.3M | 14.1% | +329,630+37.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 348,672 | $9.03M | 6.9% | +348,672 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 171,471 | $8.54M | 6.6% | +55,364+47.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 145,872 | $7.81M | 6.0% | +35,690+32.4% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 308,352 | $4.50M | 3.5% | −14,000−4.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 431,915 | $4.20M | 3.2% | −6,308−1.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 76,501 | $3.59M | 2.8% | −6,545−7.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 346,106 | $3.52M | 2.7% | +14,694+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,950 | $3.02M | 2.3% | −4,683−40.3% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 238,604 | $2.86M | 2.2% | +29,242+14.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 71,955 | $2.84M | 2.2% | +71,955 | New | – |
| MSFTMicrosoft Corp | Stock | 8,910 | $2.81M | 2.2% | −1,667−15.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 106,664 | $2.70M | 2.1% | +72,214+209.6% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 89,753 | $2.62M | 2.0% | +10,968+13.9% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 87,849 | $2.54M | 1.9% | +87,849 | New | History |
| GOOGLAlphabet Inc. | Stock | 19,257 | $2.52M | 1.9% | −3,706−16.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,987 | $2.51M | 1.9% | +14,693+41.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,755 | $2.35M | 1.8% | −168,282−75.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 5,082 | $2.33M | 1.8% | −740−12.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,474 | $2.12M | 1.6% | −968−10.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,213 | $2.11M | 1.6% | −833−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,811 | $1.86M | 1.4% | −3,791−22.8% | Reduced | History |
| ITTItt Inc. | COM | 18,706 | $1.84M | 1.4% | −2,870−13.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,624 | $1.84M | 1.4% | −354−8.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,785 | $1.81M | 1.4% | −3,272−40.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,099 | $1.73M | 1.3% | −2,018−5.9% | Reduced | History |
| CMICummins Inc | Stock | 6,076 | $1.39M | 1.1% | −44−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,582 | $1.38M | 1.1% | −336−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 16,150 | $1.31M | 1.0% | −3,442−17.6% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 40,587 | $1.30M | 1.0% | +1,315+3.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,513 | $1.28M | 1.0% | −2,138−13.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,092 | $1.27M | 1.0% | +169+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 13,988 | $1.21M | 0.9% | +1,641+13.3% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,748 | $1.16M | 0.9% | −679−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,775 | $1.16M | 0.9% | −271−3.8% | Reduced | History |
| MMM3M Co | Stock | 12,389 | $1.16M | 0.9% | +12,389 | New | History |
| AMZNAmazon Com Inc | Stock | 8,813 | $1.12M | 0.9% | −1,706−16.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 14,540 | $925.3K | 0.7% | +1,735+13.5% | Added | History |
| CVXChevron Corp | Stock | 4,944 | $833.7K | 0.6% | +4,944 | New | History |
| ECLEcolab Inc. | Stock | 4,548 | $772.8K | 0.6% | −7−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,734 | $746.4K | 0.6% | −43−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,912 | $739.6K | 0.6% | −12,017−75.4% | Reduced | – |
| TGTTarget Corp | Stock | 6,449 | $713.1K | 0.5% | +882+15.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,719 | $693.5K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $666.8K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,213 | $656.7K | 0.5% | +4,213 | New | History |
| MCHPMicrochip Technology Inc | Stock | 8,346 | $651.4K | 0.5% | −17,673−67.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,423 | $637.6K | 0.5% | −539−9.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,163 | $630.0K | 0.5% | −810−16.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,944 | $587.4K | 0.5% | −346−15.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,348 | $513.3K | 0.4% | −7,647−58.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,106 | $453.0K | 0.3% | −163−5.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,654 | $432.6K | 0.3% | −12,980−69.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,646 | $431.3K | 0.3% | −1,621−15.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,670 | $415.1K | 0.3% | −1,996−29.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,664 | $414.9K | 0.3% | −338−11.3% | Reduced | History |
| BABoeing Co | Stock | 2,100 | $402.5K | 0.3% | +2,100 | New | History |
| ABBVAbbVie Inc. | Stock | 2,447 | $364.8K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,584 | $329.8K | 0.3% | −417−20.8% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 34,819 | $312.0K | 0.2% | −2,752−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,133 | $298.5K | 0.2% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 29,437 | $262.3K | 0.2% | −5,829−16.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 499 | $254.4K | 0.2% | −33−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,320 | $240.5K | 0.2% | −53−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,469 | $206.1K | 0.2% | +1,469 | New | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,722 | $767.5K | 0.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,880 | $531.9K | 0.4% | – |
| RTXRTX Corp | Stock | 2,936 | $287.6K | 0.2% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 16,953 | $266.0K | 0.2% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,748 | $261.0K | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,653 | $250.1K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,721 | $239.1K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 13,432 | $217.2K | 0.2% | – |
| EXCExelon Corp | Stock | 5,005 | $203.9K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,013 | $200.6K | 0.2% | – |