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Livermore
Livermore
ZHEN

Eagle Bluffs Wealth Management LLC

SEC CIK
0001906547
Latest filing
Aug 6, 2026

The latest 13F from Eagle Bluffs Wealth Management LLC covers Q2 2026 (filed Aug 6, 2026): 86 long positions worth $299.2M. The top 10 holdings make up 54.7% of the portfolio, and the largest is BlackRock Taxable Municipal Bond Trust (BBN) at 12.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.36M
Added
43
Est. +$7.95M
Reduced
13
Est. −$1.07M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. BBNBlackRock Taxable Municipal Bond Trust
    12.9%$38.5MHistory
  2. iShares Inc46434G764
    7.1%$21.2M
  3. iShares Tr464288448
    5.2%$15.6M
  4. KLACKLA Corp
    5.1%$15.4MHistory
  5. NBBNuveen Taxable Municipal Income Fund
    5.0%$15.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BBNBlackRock Taxable Municipal Bond Trust
    +$2.93MAddedHistory
  2. NBBNuveen Taxable Municipal Income Fund
    +$834.9KAddedHistory
  3. NEANuveen AMT-Free Quality Municipal Income Fund
    +$633.0KAddedHistory
  4. iShares Tr464288448
    +$459.1KAdded
  5. Invesco Exch Traded FD Tr II46138G102
    +$313.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G764
    +0.82 pp6.3% → 7.1%
  2. VRTVertiv Holdings Co
    +0.68 pp4.3% → 4.9%History
  3. CSCOCisco Systems, Inc.
    +0.36 pp1.2% → 1.5%History
  4. GOOGLAlphabet Inc.
    +0.17 pp2.3% → 2.5%History
  5. AVGOBroadcom Inc.
    +0.15 pp1.9% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −$736.2KReduced
  2. CBCCentral Bancompany, Inc.
    −$92.7KReducedHistory
  3. J P Morgan Exchange Traded F46641Q654
    −$61.5KReduced
  4. MRVLMarvell Technology, Inc.
    −$49.2KReducedHistory
  5. Invesco Exch Traded FD Tr II46138G805
    −$38.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.43 pp1.9% → 1.5%History
  2. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −0.36 pp2.3% → 2.0%
  3. Invesco Exch Traded FD Tr II46138G805
    −0.09 pp0.5% → 0.4%
  4. J P Morgan Exchange Traded F46641Q654
    −0.06 pp0.3% → 0.2%
  5. iShares U S ETF Tr46431W507
    −0.05 pp0.3% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$299.2M
+$42.6M (+16.6%) vs. prior quarter
Positions
86
+6 vs. prior quarter
Top 10 concentration
54.7%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $299.2M (Q2 2026)

Q4 2021: $95.8MQ1 2022: $103.6MQ2 2022: $92.9MQ3 2022: $86.6MQ4 2022: $95.4MQ1 2023: $122.0MQ2 2023: $129.8MQ3 2023: $130.2MQ4 2023: $146.8MQ1 2024: $161.1MQ2 2024: $171.9MQ3 2024: $185.7MQ4 2024: $186.3MQ1 2025: $189.3MQ2 2025: $210.2MQ3 2025: $231.7MQ4 2025: $246.7MQ1 2026: $256.7MQ2 2026: $299.2M
Q4 2021Q2 2026
13F filings of Eagle Bluffs Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202686$299.2MBBNiShares InciShares Trvs. Q1 2026SEC
Q1 2026Apr 24, 202680$256.7MBBNiShares InciShares Trvs. Q4 2025SEC
Q4 2025Feb 13, 202680$246.7MBBNiShares InciShares Trvs. Q3 2025SEC
Q3 2025Nov 6, 202577$231.7MBBNNBBiShares Incvs. Q2 2025SEC
Q2 2025Jul 17, 202574$210.2MBBNiShares IncNBBvs. Q1 2025SEC
Q1 2025May 7, 202577$189.3MBBNNBBiShares Incvs. Q4 2024SEC
Q4 2024Jan 24, 202574$186.3MBBNiShares TriShares Incvs. Q3 2024SEC
Q3 2024Nov 4, 202473$185.7MBBNiShares TriShares Incvs. Q2 2024SEC
Q2 2024Jul 22, 202473$171.9MBBNiShares TriShares Incvs. Q1 2024SEC
Q1 2024Apr 22, 202469$161.1MBBNiShares TriShares Incvs. Q4 2023SEC
Q4 2023Jan 30, 202466$146.8MBBNiShares TriShares Incvs. Q3 2023SEC
Q3 2023Oct 30, 202365$130.2MBBNiShares TriShares Incvs. Q2 2023SEC
Q2 2023Jul 18, 202367$129.8MBBNVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded Fvs. Q1 2023SEC
Q1 2023May 4, 202366$122.0MBBNVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Jan 25, 202361$95.4MBBNVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded Fvs. Q3 2022SEC
Q3 2022Nov 14, 202258$86.6MBBNVanguard Ftse Developed Markets ETFNEAvs. Q2 2022SEC
Q2 2022Aug 12, 202262$92.9MBBNVanguard Ftse Developed Markets ETFNEAvs. Q1 2022SEC
Q1 2022May 16, 202264$103.6MBBNVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded Fvs. Q4 2021SEC
Q4 2021Feb 15, 202261$95.8MBBNJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETF–SEC