Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- +3 vs. Q4 2023
- Portfolio value
- $161.1M
- +$14.3M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,265,814 | $20.7M | 12.8% | +12,221+1.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 375,691 | $10.5M | 6.5% | +10,081+2.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 179,216 | $10.3M | 6.4% | +3,943+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 135,129 | $7.82M | 4.9% | −400−0.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 560,497 | $6.45M | 4.0% | +9,745+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,983 | $6.31M | 3.9% | −15−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 99,858 | $5.42M | 3.4% | +5,934+6.3% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 333,441 | $5.13M | 3.2% | +40,735+13.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 353,981 | $3.94M | 2.4% | +16,287+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,008 | $3.79M | 2.4% | +20.0% | Added | History |
| KLACKLA Corp | COM NEW | 5,096 | $3.56M | 2.2% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 74,405 | $3.29M | 2.0% | +1,031+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 122,710 | $3.26M | 2.0% | −8,710−6.6% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 99,891 | $3.09M | 1.9% | +6,266+6.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 92,916 | $3.02M | 1.9% | +1,877+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,590 | $2.96M | 1.8% | +163+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 4,838 | $2.94M | 1.8% | −3−0.1% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 243,603 | $2.88M | 1.8% | +25,997+11.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,252 | $2.77M | 1.7% | +38,252 | New | History |
| ITTItt Inc. | COM | 18,891 | $2.58M | 1.6% | +71+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,594 | $2.55M | 1.6% | −1,821−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,809 | $2.50M | 1.6% | −1,124−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,461 | $2.50M | 1.5% | +41+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 40,211 | $2.43M | 1.5% | +227+0.6% | AddedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 4,623 | $2.24M | 1.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,650 | $2.12M | 1.3% | +38+1.1% | Added | History |
| DISWalt Disney Co | Stock | 15,688 | $1.92M | 1.2% | +186+1.2% | Added | History |
| DFSDiscover Financial Services | COM | 14,382 | $1.89M | 1.2% | +108+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,402 | $1.67M | 1.0% | +809+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,967 | $1.62M | 1.0% | +43+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,022 | $1.62M | 1.0% | +243+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 8,736 | $1.54M | 1.0% | +285+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,344 | $1.52M | 0.9% | +128+1.0% | Added | History |
| MMM3M Co | COM SHS | 13,074 | $1.39M | 0.9% | +13,074 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,748 | $1.33M | 0.8% | −2,550−3.6% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 41,624 | $1.23M | 0.8% | +1,339+3.3% | Added | History |
| TGTTarget Corp | Stock | 6,709 | $1.19M | 0.7% | +134+2.0% | Added | History |
| AAPLApple Inc. | Stock | 6,775 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,640 | $1.07M | 0.7% | +35+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,734 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 14,834 | $983.7K | 0.6% | +159+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,001 | $914.6K | 0.6% | +115+3.0% | Added | – |
| SHWSherwin Williams Co | COM | 2,600 | $903.1K | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,163 | $838.8K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,267 | $830.8K | 0.5% | +170+3.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,359 | $825.5K | 0.5% | −444−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $815.3K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,617 | $792.4K | 0.5% | +2,271+17.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,944 | $745.7K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,003 | $743.6K | 0.5% | +204+4.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,184 | $734.2K | 0.5% | −18−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,564 | $646.8K | 0.4% | +107+2.0% | Added | History |
| CMICummins Inc | Stock | 1,976 | $582.2K | 0.4% | −4,184−67.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,071 | $498.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,226 | $451.9K | 0.3% | −65−1.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,725 | $445.8K | 0.3% | −31−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,447 | $445.6K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,658 | $420.5K | 0.3% | −8−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,584 | $411.8K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $405.3K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,840 | $389.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,160 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,320 | $307.9K | 0.2% | −3−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,469 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,453 | $268.6K | 0.2% | +1,453 | New | History |
| ADBEAdobe Inc. | Stock | 499 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $240.1K | 0.1% | +11,654 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $224.0K | 0.1% | −2,373−9.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,085 | $203.3K | 0.1% | +2,085 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.