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.
- Positions
- 73
- +4 vs. Q1 2024
- Portfolio value
- $171.9M
- +$10.8M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,247 | $146.4K | 0.1% | +10,247 | New | – |
| GOOGAlphabet Inc. | Stock | 1,100 | $201.8K | 0.1% | +1,100 | New | History |
| GSGoldman Sachs Group Inc | Stock | 448 | $202.6K | 0.1% | +448 | New | History |
| RTXRTX Corp | Stock | 2,085 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,513 | $261.7K | 0.2% | +44+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 499 | $277.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,250 | $280.3K | 0.2% | −70−3.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,453 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,765 | $292.6K | 0.2% | +10,765 | New | – |
| MCDMcDonalds Corp | Stock | 1,184 | $301.7K | 0.2% | +24+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,468 | $336.8K | 0.2% | −257−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,613 | $381.9K | 0.2% | −45−1.7% | Reduced | History |
| BABoeing Co | Stock | 2,100 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $411.2K | 0.2% | −376−7.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,607 | $411.4K | 0.2% | +23+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 3,840 | $422.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,494 | $427.8K | 0.2% | +47+1.9% | Added | History |
| CMICummins Inc | Stock | 2,026 | $561.1K | 0.3% | +50+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,666 | $652.3K | 0.4% | +102+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,944 | $669.2K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,208 | $712.7K | 0.4% | +205+4.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,163 | $722.2K | 0.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 8,079 | $739.2K | 0.4% | −105−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,600 | $775.9K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,070 | $815.5K | 0.5% | +453+2.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,220 | $816.4K | 0.5% | −139−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,802 | $832.2K | 0.5% | −199−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,366 | $839.4K | 0.5% | +99+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $848.5K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,694 | $897.4K | 0.5% | −40−1.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 14,997 | $988.8K | 0.6% | +163+1.1% | Added | History |
| TGTTarget Corp | Stock | 6,745 | $998.5K | 0.6% | +36+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 4,679 | $1.11M | 0.6% | +39+0.8% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,748 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 42,478 | $1.25M | 0.7% | +854+2.1% | Added | History |
| TFCTruist Financial Corp | COM | 35,043 | $1.36M | 0.8% | +35,043 | New | History |
| MMM3M Co | Stock | 13,511 | $1.38M | 0.8% | +437+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 13,465 | $1.40M | 0.8% | +121+0.9% | Added | History |
| AAPLApple Inc. | Stock | 6,775 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,776 | $1.57M | 0.9% | +88+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,188 | $1.62M | 0.9% | +786+2.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,082 | $1.67M | 1.0% | +60+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,988 | $1.74M | 1.0% | +21+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,073 | $1.80M | 1.0% | +337+3.9% | Added | History |
| DFSDiscover Financial Services | COM | 14,434 | $1.89M | 1.1% | +52+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,691 | $2.04M | 1.2% | +41+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,613 | $2.33M | 1.4% | −10−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,855 | $2.36M | 1.4% | −1,954−3.9% | Reduced | – |
| ITTItt Inc. | COM | 18,973 | $2.46M | 1.4% | +82+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,507 | $2.53M | 1.5% | +46+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,379 | $2.59M | 1.5% | +785+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 40,296 | $2.73M | 1.6% | +85+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,351 | $2.83M | 1.6% | +99+0.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 93,943 | $2.98M | 1.7% | +1,027+1.1% | Added | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 259,579 | $2.99M | 1.7% | +15,976+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,829 | $3.26M | 1.9% | −9−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 126,537 | $3.34M | 1.9% | +3,827+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 77,346 | $3.38M | 2.0% | +2,941+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,570 | $3.56M | 2.1% | −20−0.1% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 105,038 | $3.66M | 2.1% | +5,147+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,042 | $4.04M | 2.4% | +34+0.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 350,745 | $4.05M | 2.4% | −3,236−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,087 | $4.19M | 2.4% | −9−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,501 | $5.86M | 3.4% | +5,643+5.7% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 412,090 | $6.43M | 3.7% | +78,649+23.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 547,659 | $6.47M | 3.8% | −12,838−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,107 | $8.28M | 4.8% | +10,978+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 70,875 | $8.76M | 5.1% | +1,045+1.5% | AddedConverted for a 10-for-1 split | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 182,252 | $10.8M | 6.3% | +3,036+1.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 393,682 | $10.9M | 6.3% | +17,991+4.8% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,354,057 | $22.1M | 12.9% | +88,243+7.0% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.