Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- 0 vs. Q4 2025
- Portfolio value
- $256.7M
- +$9.96M (+4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 2,202,048 | $35.6M | 13.9% | +89,793+4.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 204,375 | $16.1M | 6.3% | +4,056+2.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 365,531 | $15.6M | 6.1% | +15,837+4.5% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 891,543 | $14.0M | 5.5% | +55,105+6.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 43,608 | $10.9M | 4.3% | −355−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,876 | $10.6M | 4.1% | −126−0.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 741,692 | $8.58M | 3.3% | +52,345+7.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 678,395 | $7.66M | 3.0% | +33,928+5.3% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 151,236 | $7.54M | 2.9% | +1,754+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 5,084 | $7.49M | 2.9% | −10.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,206 | $6.01M | 2.3% | −119−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,864 | $6.00M | 2.3% | −54−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,477 | $5.70M | 2.2% | +644+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 39,755 | $4.95M | 1.9% | −110−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,782 | $4.88M | 1.9% | −48−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 97,872 | $4.62M | 1.8% | +4,688+5.0% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 105,668 | $4.46M | 1.7% | +1,042+1.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 44,894 | $4.45M | 1.7% | +1,681+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 42,509 | $4.09M | 1.6% | +1,151+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,547 | $4.00M | 1.6% | +817+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,047 | $3.84M | 1.5% | +160+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,954 | $3.68M | 1.4% | +449+4.7% | Added | History |
| ITTItt Inc. | COM | 19,226 | $3.67M | 1.4% | +258+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,458 | $3.52M | 1.4% | +181+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,714 | $3.00M | 1.2% | +696+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,424 | $2.96M | 1.2% | +1,969+3.5% | Added | – |
| ALBAlbemarle Corp | Stock | 16,268 | $2.93M | 1.1% | +200+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,257 | $2.44M | 0.9% | +62+1.5% | Added | History |
| COFCapital One Financial Corp | Stock | 13,320 | $2.43M | 0.9% | +186+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,275 | $2.20M | 0.9% | −84−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,416 | $2.17M | 0.8% | +147+3.4% | Added | History |
| MMM3M Co | Stock | 14,937 | $2.17M | 0.8% | +453+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,617 | $2.00M | 0.8% | +272+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,641 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,248 | $1.84M | 0.7% | −45−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,277 | $1.76M | 0.7% | +823+4.7% | Added | History |
| RIORio Tinto PLC | ADR | 17,819 | $1.71M | 0.7% | +359+2.1% | Added | History |
| TFCTruist Financial Corp | COM | 36,765 | $1.69M | 0.7% | +1,083+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,558 | $1.60M | 0.6% | +514+3.4% | Added | History |
| CVXChevron Corp | Stock | 7,302 | $1.51M | 0.6% | +624+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,525 | $1.39M | 0.5% | +3,807+8.0% | Added | – |
| ECLEcolab Inc. | Stock | 5,068 | $1.35M | 0.5% | +156+3.2% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,846 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,191 | $1.31M | 0.5% | −781−7.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,079 | $1.20M | 0.5% | +204+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $1.11M | 0.4% | −776−31.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,305 | $1.05M | 0.4% | −52−1.2% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 57,070 | $937.1K | 0.4% | +14,169+33.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,512 | $919.9K | 0.4% | −138−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,647 | $797.7K | 0.3% | −90−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,776 | $765.0K | 0.3% | +1,452+23.0% | Added | History |
| SHWSherwin Williams Co | COM | 2,371 | $760.0K | 0.3% | −28−1.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,866 | $755.7K | 0.3% | −436−2.8% | Reduced | – |
| CMICummins Inc | Stock | 1,294 | $696.2K | 0.3% | −4−0.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 46,543 | $664.6K | 0.3% | −2,386−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,893 | $622.6K | 0.2% | −7−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,870 | $618.0K | 0.2% | −23−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,510 | $613.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,879 | $545.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,504 | $544.6K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,631 | $533.2K | 0.2% | 00.0% | Unchanged | History |
| HWBKHawthorn Bancshares, Inc. | COM | 13,747 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,665 | $465.0K | 0.2% | +196+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,311 | $407.5K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,025 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,061 | $397.6K | 0.2% | −13−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 468 | $395.9K | 0.2% | −12−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,576 | $382.0K | 0.1% | −4−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,047 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| CBCCentral Bancompany, Inc. | COM CL A | 12,500 | $299.4K | 0.1% | −6,000−32.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,300 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,195 | $265.9K | 0.1% | −70−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,040 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 4,941 | $242.2K | 0.1% | +4,941 | New | History |
| KOCoca Cola Co | Stock | 3,158 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 6,000 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 993 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 327 | $202.2K | 0.1% | +327 | New | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 10,549 | $138.4K | 0.1% | −1,570−13.0% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.