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Livermore
Livermore
ZHEN

Eagle Bluffs Wealth Management LLC

SEC CIK
0001906547
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
74
−3 vs. Q1 2025
Portfolio value
$210.2M
+$21.0M (+11.1%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of Eagle Bluffs Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG10,485$141.2K0.1%+215+2.1%Added–
PGProcter & Gamble CoStock1,260$200.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,056$217.8K0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,378$284.6K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,061$300.9K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,438$306.2K0.1%−134−3.8%Reduced–
GSGoldman Sachs Group IncStock448$317.1K0.2%00.0%UnchangedHistory
HWBKHawthorn Bancshares, Inc.COM11,654$341.9K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock5,238$368.6K0.2%+17+0.3%AddedHistory
MCDMcDonalds CorpStock1,303$380.7K0.2%+2+0.2%AddedHistory
JNJJohnson & JohnsonStock2,518$384.7K0.2%+12+0.5%AddedHistory
BABoeing CoStock2,025$424.3K0.2%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF15,709$450.1K0.2%+210+1.4%Added–
ABBVAbbVie Inc.Stock2,504$464.8K0.2%+8+0.3%AddedHistory
IBMInternational Business Machines CorpStock1,580$465.8K0.2%+8+0.5%AddedHistory
CEGConstellation Energy CorpStock1,453$469.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,616$469.8K0.2%+3+0.2%AddedHistory
TJXTJX Companies IncStock3,832$473.2K0.2%−8−0.2%ReducedHistory
CMICummins IncStock1,476$483.4K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,182$666.4K0.3%+4+0.1%AddedHistory
MPCMarathon Petroleum CorpStock4,105$681.9K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,885$691.1K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,251$731.9K0.3%+349+5.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF15,108$772.0K0.4%−10−0.1%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,037$816.6K0.4%+124+0.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,502$832.7K0.4%−178−4.8%Reduced–
SHWSherwin Williams CoCOM2,522$866.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock6,186$885.8K0.4%+122+2.0%AddedHistory
ALBAlbemarle CorpStock14,101$889.4K0.4%+2,030+16.8%AddedHistory
RIORio Tinto PLCADR16,536$964.5K0.5%+16+0.1%AddedHistory
CATCaterpillar IncStock2,652$1.03M0.5%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM51,130$1.03M0.5%+918+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,699$1.05M0.5%+145+9.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,609$1.16M0.6%+486+6.0%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD44,611$1.18M0.6%−6,119−12.1%Reduced–
ECLEcolab Inc.Stock4,632$1.25M0.6%+17+0.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR67,846$1.30M0.6%−51−0.1%ReducedHistory
AAPLApple Inc.Stock6,914$1.42M0.7%−57−0.8%ReducedHistory
TFCTruist Financial CorpCOM33,701$1.45M0.7%+74+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,045$1.64M0.8%+48+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF32,351$1.84M0.9%−548−1.7%Reduced–
AMZNAmazon Com IncStock8,874$1.95M0.9%+204+2.4%AddedHistory
ABTAbbott LaboratoriesStock14,352$1.95M0.9%+30.0%AddedHistory
MMM3M CoStock13,622$2.07M1.0%+29+0.2%AddedHistory
DISWalt Disney CoStock17,017$2.12M1.0%+383+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock36,676$2.54M1.2%+201+0.6%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund219,302$2.69M1.3%+1,818+0.8%AddedHistory
COFCapital One Financial CorpStock13,309$2.83M1.3%+13,309NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF56,708$2.87M1.4%−2,182−3.7%Reduced–
ITTItt Inc.COM18,360$2.88M1.4%+56+0.3%AddedHistory
TSLATesla, Inc.Stock9,066$2.88M1.4%+63+0.7%AddedHistory
METAMeta Platforms, Inc.Stock4,087$3.02M1.4%+30+0.7%AddedHistory
MRVLMarvell Technology, Inc.COM41,705$3.23M1.5%−723−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock12,058$3.50M1.7%+54+0.4%AddedHistory
GOOGLAlphabet Inc.Stock20,343$3.59M1.7%+430+2.2%AddedHistory
SCHWSchwab Charles CorpStock39,976$3.65M1.7%−101−0.3%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM84,293$3.70M1.8%+666+0.8%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF99,895$3.71M1.8%+190.0%Added–
WMTWalmart Inc.Stock38,895$3.80M1.8%+173+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW86,617$3.95M1.9%+850+1.0%Added–
AVGOBroadcom Inc.Stock15,733$4.34M2.1%−75−0.5%ReducedHistory
KLACKLA CorpCOM NEW4,996$4.48M2.1%+11+0.2%AddedHistory
MSFTMicrosoft CorpStock9,126$4.54M2.2%+125+1.4%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM451,839$4.97M2.4%+58,733+14.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM89,416$5.08M2.4%−314−0.3%Reduced–
VRTVertiv Holdings CoCOM CL A43,104$5.53M2.6%+425+1.0%AddedHistory
NFLXNetflix IncStock4,139$5.54M2.6%−19−0.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF107,473$5.85M2.8%+3,172+3.0%Added–
NADNuveen Quality Municipal Income FundCOM639,085$7.26M3.5%+15,281+2.4%AddedHistory
NVDANVIDIA CorpStock63,479$10.0M4.8%−190.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF321,069$11.1M5.3%+3,062+1.0%Added–
NBBNuveen Taxable Municipal Income FundCOM746,786$11.9M5.7%+22,765+3.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN189,838$12.0M5.7%−236−0.1%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS1,899,894$30.6M14.6%+52,203+2.8%AddedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Eagle Bluffs Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM13,184$2.25M1.2%History
MRKMerck & Co., Inc.Stock2,318$210.0K0.1%History
EXCExelon CorpStock4,514$208.0K0.1%History
LUVSouthwest Airlines CoCOM6,000$202.6K0.1%History