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Livermore
Livermore
ZHEN

Eagle Bluffs Wealth Management LLC

SEC CIK
0001906547
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
86
+6 vs. Q1 2026
Portfolio value
$299.2M
+$42.6M (+16.6%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Eagle Bluffs Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBNBlackRock Taxable Municipal Bond TrustSHS2,383,435$38.5M12.9%+181,387+8.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN207,219$21.2M7.1%+2,844+1.4%Added–
iShares Tr464288448INTL SEL DIV ETF376,612$15.6M5.2%+11,081+3.0%Added–
KLACKLA CorpCOM NEW50,908$15.4M5.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
NBBNuveen Taxable Municipal Income FundCOM944,136$15.0M5.0%+52,593+5.9%AddedHistory
VRTVertiv Holdings CoCOM CL A44,150$14.8M4.9%+542+1.2%AddedHistory
MRVLMarvell Technology, Inc.COM44,729$13.3M4.5%−165−0.4%ReducedHistory
NVDANVIDIA CorpStock61,199$12.2M4.1%+323+0.5%AddedHistory
NADNuveen Quality Municipal Income FundCOM750,650$9.15M3.1%+8,958+1.2%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM732,015$8.64M2.9%+53,620+7.9%AddedHistory
GOOGLAlphabet Inc.Stock20,979$7.50M2.5%+115+0.6%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM153,967$6.60M2.2%+2,731+1.8%AddedHistory
AVGOBroadcom Inc.Stock16,244$6.14M2.1%+462+2.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF96,228$5.91M2.0%−11,978−11.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM102,284$5.78M1.9%+1,807+1.8%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW103,862$5.44M1.8%+5,990+6.1%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF106,873$4.68M1.6%+1,205+1.1%Added–
CSCOCisco Systems, Inc.Stock39,031$4.58M1.5%+317+0.8%AddedHistory
WMTWalmart Inc.Stock39,685$4.49M1.5%−70−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock13,277$4.35M1.5%+230+1.8%AddedHistory
TSLATesla, Inc.Stock9,688$4.07M1.4%+230+2.4%AddedHistory
SCHWSchwab Charles CorpStock42,958$3.96M1.3%+411+1.0%AddedHistory
MSFTMicrosoft CorpStock10,432$3.89M1.3%+478+4.8%AddedHistory
ITTItt Inc.COM19,497$3.86M1.3%+271+1.4%AddedHistory
NFLXNetflix IncStock43,388$3.10M1.0%+879+2.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF58,874$2.98M1.0%+450+0.8%Added–
CATCaterpillar IncStock2,609$2.78M0.9%−32−1.2%ReducedHistory
COFCapital One Financial CorpStock13,438$2.70M0.9%+118+0.9%AddedHistory
MMM3M CoStock15,401$2.49M0.8%+464+3.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,517$2.46M0.8%+242+0.7%Added–
METAMeta Platforms, Inc.Stock4,342$2.45M0.8%+85+2.0%AddedHistory
AMZNAmazon Com IncStock10,131$2.41M0.8%+514+5.3%AddedHistory
ALBAlbemarle CorpStock17,081$2.31M0.8%+813+5.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,541$2.28M0.8%+125+2.8%AddedHistory
AAPLApple Inc.Stock7,387$2.14M0.7%+139+1.9%AddedHistory
TFCTruist Financial CorpCOM37,366$1.86M0.6%+601+1.6%AddedHistory
DISWalt Disney CoStock18,656$1.81M0.6%+379+2.1%AddedHistory
RIORio Tinto PLCADR18,080$1.72M0.6%+261+1.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR67,846$1.55M0.5%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK9,391$1.54M0.5%+200+2.2%Added–
ABTAbbott LaboratoriesStock16,123$1.46M0.5%+565+3.6%AddedHistory
ECLEcolab Inc.Stock5,169$1.44M0.5%+101+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD50,084$1.34M0.4%−1,441−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,707$1.28M0.4%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM59,452$1.27M0.4%+2,382+4.2%AddedHistory
CVXChevron CorpStock7,403$1.23M0.4%+101+1.4%AddedHistory
MPCMarathon Petroleum CorpStock4,305$1.10M0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,498$1.06M0.4%−14−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM7,112$972.4K0.3%+33+0.5%AddedHistory
CMICummins IncStock1,292$921.5K0.3%−2−0.2%ReducedHistory
UPSUnited Parcel Service IncStock8,215$883.1K0.3%+439+5.6%AddedHistory
SHWSherwin Williams CoCOM2,371$816.4K0.3%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF14,628$741.1K0.2%−238−1.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,442$736.5K0.2%−1,205−7.7%Reduced–
HDHome Depot, Inc.Stock1,893$667.6K0.2%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM46,543$643.7K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,510$637.6K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,504$630.1K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock3,870$586.3K0.2%00.0%UnchangedHistory
HWBKHawthorn Bancshares, Inc.COM13,747$543.1K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,586$542.1K0.2%−45−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,990$514.6K0.2%+1,795+81.8%AddedHistory
iShares Inc464286319EM MKTS DIV ETF15,879$511.8K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock468$473.3K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,576$443.2K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,850$442.3K0.1%−197−3.9%ReducedHistory
BABoeing CoStock2,025$438.4K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,665$413.5K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,061$391.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,100$388.7K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,311$354.4K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,450$354.3K0.1%+150+6.5%AddedHistory
LUVSouthwest Airlines CoCOM6,000$309.6K0.1%00.0%UnchangedHistory
CBCCentral Bancompany, Inc.COM CL A9,450$287.1K0.1%−3,050−24.4%ReducedHistory
UNPUnion Pacific CorpStock1,040$282.9K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,158$258.3K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,086$249.3K0.1%+2,086New–
LLYEli Lilly & CoStock203$243.1K0.1%+203NewHistory
Vanguard Dividend Appreciation ETF921908844ETF994$235.2K0.1%+1+0.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF327$230.5K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF311$229.3K0.1%+311New–
EXCExelon CorpStock4,866$226.9K0.1%−75−1.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,348$226.4K0.1%+2,348New–
Capital Group Growth ETF14020G101SHS CREAT UNIT4,457$210.5K0.1%+4,457New–
Vanguard S&P 500 ETF922908363ETF293$201.1K0.1%+293New–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG10,549$149.0K<0.1%00.0%Unchanged–