Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- 0 vs. Q2 2024
- Portfolio value
- $185.7M
- +$13.8M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,404,321 | $25.0M | 13.5% | +50,264+3.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 402,166 | $12.2M | 6.5% | +8,484+2.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 184,972 | $11.3M | 6.1% | +2,720+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 71,922 | $8.73M | 4.7% | +1,047+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 145,968 | $8.69M | 4.7% | −139−0.1% | Reduced | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 449,716 | $7.51M | 4.0% | +37,626+9.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 581,350 | $7.24M | 3.9% | +33,691+6.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 113,069 | $6.21M | 3.3% | +7,568+7.2% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 377,727 | $4.55M | 2.4% | +26,982+7.7% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 105,903 | $4.16M | 2.2% | +865+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 5,069 | $3.93M | 2.1% | −18−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,084 | $3.91M | 2.1% | +42+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 79,114 | $3.81M | 2.1% | +1,768+2.3% | Added | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 267,682 | $3.49M | 1.9% | +8,103+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,833 | $3.43M | 1.8% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 41,085 | $3.32M | 1.8% | +789+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 119,775 | $3.30M | 1.8% | −6,762−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,844 | $3.29M | 1.8% | +274+1.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 95,131 | $3.25M | 1.7% | +1,188+1.3% | Added | – |
| ITTItt Inc. | COM | 18,971 | $2.84M | 1.5% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,589 | $2.65M | 1.4% | +82+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,629 | $2.65M | 1.4% | +16+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,672 | $2.62M | 1.4% | +293+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,818 | $2.53M | 1.4% | −37−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 38,808 | $2.52M | 1.4% | +457+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,127 | $2.39M | 1.3% | +54+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,714 | $2.30M | 1.2% | +23+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 14,501 | $2.03M | 1.1% | +67+0.5% | Added | History |
| MMM3M Co | Stock | 13,603 | $1.86M | 1.0% | +92+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,570 | $1.84M | 1.0% | +382+1.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,002 | $1.76M | 0.9% | −80−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,082 | $1.69M | 0.9% | +94+1.0% | Added | History |
| AAPLApple Inc. | Stock | 6,775 | $1.58M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,476 | $1.54M | 0.8% | +11+0.1% | Added | History |
| DISWalt Disney Co | Stock | 15,890 | $1.53M | 0.8% | +114+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 35,209 | $1.51M | 0.8% | +166+0.5% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,748 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 42,986 | $1.37M | 0.7% | +508+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 4,724 | $1.21M | 0.7% | +45+1.0% | Added | History |
| RIORio Tinto PLC | ADR | 15,147 | $1.08M | 0.6% | +150+1.0% | Added | History |
| TGTTarget Corp | Stock | 6,818 | $1.06M | 0.6% | +73+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,694 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,600 | $992.3K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $894.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,663 | $871.5K | 0.5% | −139−3.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,204 | $830.3K | 0.4% | −16−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,091 | $819.7K | 0.4% | +21+0.1% | Added | – |
| CVXChevron Corp | Stock | 5,378 | $792.0K | 0.4% | +12+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,944 | $787.7K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,255 | $716.5K | 0.4% | +47+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,721 | $670.6K | 0.4% | +55+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,105 | $668.7K | 0.4% | −58−1.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,914 | $635.4K | 0.3% | −165−2.0% | Reduced | History |
| CMICummins Inc | Stock | 1,885 | $610.3K | 0.3% | −141−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,494 | $492.5K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,607 | $464.9K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,840 | $451.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,434 | $435.6K | 0.2% | −416−8.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,603 | $421.8K | 0.2% | −10−0.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,453 | $377.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,184 | $360.5K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,040 | $358.7K | 0.2% | −428−9.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,567 | $346.4K | 0.2% | +54+3.6% | Added | History |
| BABoeing Co | Stock | 2,100 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,881 | $312.3K | 0.2% | +116+1.1% | Added | – |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 499 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,250 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,085 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 448 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,214 | $157.4K | 0.1% | −33−0.3% | Reduced | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $1.56K | <0.1% | +10,000 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.