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