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Livermore
Livermore
ZHEN

Eagle Bluffs Wealth Management LLC

SEC CIK
0001906547
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
73
+4 vs. Q1 2024
Portfolio value
$171.9M
+$10.8M (+6.7%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Eagle Bluffs Wealth Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,354,057$22.1M12.9%+88,243+7.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF393,682$10.9M6.3%+17,991+4.8%Added–
iShares Inc46434G764MSCI EMRG CHN182,252$10.8M6.3%+3,036+1.7%Added–
NVDANVIDIA CorpStock70,875$8.76M5.1%+1,045+1.5%AddedConverted for a 10-for-1 splitHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM146,107$8.28M4.8%+10,978+8.1%Added–
NADNuveen Quality Municipal Income FundCOM547,659$6.47M3.8%−12,838−2.3%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM412,090$6.43M3.7%+78,649+23.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF105,501$5.86M3.4%+5,643+5.7%Added–
KLACKLA CorpCOM NEW5,087$4.19M2.4%−9−0.2%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM350,745$4.05M2.4%−3,236−0.9%ReducedHistory
MSFTMicrosoft CorpStock9,042$4.04M2.4%+34+0.4%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM105,038$3.66M2.1%+5,147+5.2%AddedHistory
GOOGLAlphabet Inc.Stock19,570$3.56M2.1%−20−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW77,346$3.38M2.0%+2,941+4.0%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD126,537$3.34M1.9%+3,827+3.1%Added–
NFLXNetflix IncStock4,829$3.26M1.9%−9−0.2%ReducedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund259,579$2.99M1.7%+15,976+6.6%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF93,943$2.98M1.7%+1,027+1.1%Added–
SCHWSchwab Charles CorpStock38,351$2.83M1.6%+99+0.3%AddedHistory
WMTWalmart Inc.Stock40,296$2.73M1.6%+85+0.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF51,379$2.59M1.5%+785+1.6%Added–
JPMJPMorgan Chase & CoStock12,507$2.53M1.5%+46+0.4%AddedHistory
ITTItt Inc.COM18,973$2.46M1.4%+82+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF47,855$2.36M1.4%−1,954−3.9%Reduced–
METAMeta Platforms, Inc.Stock4,613$2.33M1.4%−10−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,691$2.04M1.2%+41+1.1%AddedHistory
DFSDiscover Financial ServicesCOM14,434$1.89M1.1%+52+0.4%AddedHistory
TSLATesla, Inc.Stock9,073$1.80M1.0%+337+3.9%AddedHistory
AMZNAmazon Com IncStock8,988$1.74M1.0%+21+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK14,082$1.67M1.0%+60+0.4%Added–
CSCOCisco Systems, Inc.Stock34,188$1.62M0.9%+786+2.4%AddedHistory
DISWalt Disney CoStock15,776$1.57M0.9%+88+0.6%AddedHistory
AAPLApple Inc.Stock6,775$1.43M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock13,465$1.40M0.8%+121+0.9%AddedHistory
MMM3M CoStock13,511$1.38M0.8%+437+3.3%AddedHistory
TFCTruist Financial CorpCOM35,043$1.36M0.8%+35,043NewHistory
ENREnergizer Holdings, Inc.COM42,478$1.25M0.7%+854+2.1%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR67,748$1.21M0.7%00.0%UnchangedHistory
ECLEcolab Inc.Stock4,679$1.11M0.6%+39+0.8%AddedHistory
TGTTarget CorpStock6,745$998.5K0.6%+36+0.5%AddedHistory
RIORio Tinto PLCADR14,997$988.8K0.6%+163+1.1%AddedHistory
CATCaterpillar IncStock2,694$897.4K0.5%−40−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,554$848.5K0.5%00.0%UnchangedHistory
CVXChevron CorpStock5,366$839.4K0.5%+99+1.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,802$832.2K0.5%−199−5.0%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,220$816.4K0.5%−139−0.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,070$815.5K0.5%+453+2.9%Added–
SHWSherwin Williams CoCOM2,600$775.9K0.5%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock8,079$739.2K0.4%−105−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock4,163$722.2K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,208$712.7K0.4%+205+4.1%AddedHistory
HDHome Depot, Inc.Stock1,944$669.2K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,666$652.3K0.4%+102+1.8%AddedHistory
CMICummins IncStock2,026$561.1K0.3%+50+2.5%AddedHistory
ABBVAbbVie Inc.Stock2,494$427.8K0.2%+47+1.9%AddedHistory
TJXTJX Companies IncStock3,840$422.8K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,607$411.4K0.2%+23+1.5%AddedHistory
Vanguard Real Estate ETF922908553ETF4,850$411.2K0.2%−376−7.2%Reduced–
BABoeing CoStock2,100$382.2K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,613$381.9K0.2%−45−1.7%ReducedHistory
NKENIKE, Inc.Stock4,468$336.8K0.2%−257−5.4%ReducedHistory
MCDMcDonalds CorpStock1,184$301.7K0.2%+24+2.1%AddedHistory
iShares Inc464286319EM MKTS DIV ETF10,765$292.6K0.2%+10,765New–
CEGConstellation Energy CorpStock1,453$291.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,250$280.3K0.2%−70−3.0%ReducedHistory
ADBEAdobe Inc.Stock499$277.2K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,513$261.7K0.2%+44+3.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,378$236.1K0.1%00.0%UnchangedHistory
HWBKHawthorn Bancshares, Inc.COM11,654$233.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,085$209.3K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock448$202.6K0.1%+448NewHistory
GOOGAlphabet Inc.Stock1,100$201.8K0.1%+1,100NewHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG10,247$146.4K0.1%+10,247New–

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Eagle Bluffs Wealth Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PGProcter & Gamble CoStock3,071$498.3K0.3%History