Eagle Bluffs Wealth Management Llc Portfolio Stock Holdings
Eagle Bluffs Wealth Management Llc disclosed 80 stock positions valued at approximately $256.7 million in its latest SEC 13F filing. The largest holdings include BLACKROCK TAX MUNICPAL BD TR, ISHARES INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $256.7M
Holdings by Sector
Eagle Bluffs Wealth Management Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 13.87% | 2,202,048 | +89,793 | +4.25% | $35,607,116 |
| ISHARES INC | EMXC | Other | 6.26% | 204,375 | +4,056 | +2.02% | $16,076,137 |
| ISHARES TR | IDV | Other | 6.06% | 365,531 | +15,837 | +4.53% | $15,556,999 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 5.47% | 891,543 | +55,105 | +6.59% | $14,046,234 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.26% | 43,608 | -355 | -0.81% | $10,927,320 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 60,876 | -126 | -0.21% | $10,617,382 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 3.34% | 741,692 | +52,345 | +7.59% | $8,581,905 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 2.99% | 678,395 | +33,928 | +5.26% | $7,664,383 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.94% | 151,236 | +1,754 | +1.17% | $7,539,114 |
| KLA CORP | KLAC | Technology | 2.92% | 5,084 | -1 | -0.02% | $7,485,732 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.34% | 108,206 | -119 | -0.11% | $6,007,597 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 20,864 | -54 | -0.26% | $5,999,570 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.22% | 100,477 | +644 | +0.65% | $5,695,037 |
| WALMART INC | WMT | Consumer Defensive | 1.93% | 39,755 | -110 | -0.28% | $4,950,493 |
| BROADCOM INC | AVGO | Technology | 1.90% | 15,782 | -48 | -0.30% | $4,884,687 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 1.80% | 97,872 | +4,688 | +5.03% | $4,619,118 |
| SPDR INDEX SHS FDS | GWX | Other | 1.74% | 105,668 | +1,042 | +1.00% | $4,462,359 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.73% | 44,894 | +1,681 | +3.89% | $4,446,751 |
| NETFLIX INC. | NFLX | Communication Services | 1.59% | 42,509 | +1,151 | +2.78% | $4,087,241 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.56% | 42,547 | +817 | +1.96% | $3,998,567 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 13,047 | +160 | +1.24% | $3,837,906 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 9,954 | +449 | +4.72% | $3,684,672 |
| ITT INC | ITT | Industrials | 1.43% | 19,226 | +258 | +1.36% | $3,670,511 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 9,458 | +181 | +1.95% | $3,516,012 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 38,714 | +696 | +1.83% | $3,003,819 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.15% | 58,424 | +1,969 | +3.49% | $2,956,839 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.14% | 16,268 | +200 | +1.24% | $2,927,096 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 4,257 | +62 | +1.48% | $2,435,557 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.95% | 13,320 | +186 | +1.42% | $2,429,968 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 34,275 | -84 | -0.24% | $2,196,342 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.85% | 4,416 | +147 | +3.44% | $2,172,649 |
| 3M CO | MMM | Industrials | 0.85% | 14,937 | +453 | +3.13% | $2,169,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 9,617 | +272 | +2.91% | $2,002,932 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 2,641 | - | - | $1,871,043 |
| APPLE INC | AAPL | Technology | 0.72% | 7,248 | -45 | -0.62% | $1,839,470 |
| DISNEY WALT CO | DIS | Communication Services | 0.69% | 18,277 | +823 | +4.72% | $1,761,542 |
| RIO TINTO PLC | RIO | Basic Materials | 0.67% | 17,819 | +359 | +2.06% | $1,707,244 |
| TRUIST FINL CORP | TFC | Financial Services | 0.66% | 36,765 | +1,083 | +3.04% | $1,690,087 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.62% | 15,558 | +514 | +3.42% | $1,597,340 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 7,302 | +624 | +9.34% | $1,510,784 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.54% | 51,525 | +3,807 | +7.98% | $1,389,114 |
| ECOLAB INC | ECL | Basic Materials | 0.53% | 5,068 | +156 | +3.18% | $1,351,853 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.52% | 67,846 | - | - | $1,334,192 |
| ISHARES TR | ITOT | Other | 0.51% | 9,191 | -781 | -7.83% | $1,309,074 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 7,079 | +204 | +2.97% | $1,201,023 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,707 | -776 | -31.25% | $1,113,352 |
| MARATHON PETE CORP | MPC | Energy | 0.41% | 4,305 | -52 | -1.19% | $1,051,195 |
| ENERGIZER HLDGS INC | ENR | Industrials | 0.37% | 57,070 | +14,169 | +33.03% | $937,090 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 3,512 | -138 | -3.78% | $919,863 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.31% | 15,647 | -90 | -0.57% | $797,684 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.30% | 7,776 | +1,452 | +22.96% | $765,003 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 2,371 | -28 | -1.17% | $760,024 |
| ISHARES U S ETF TR | NEAR | Other | 0.29% | 14,866 | -436 | -2.85% | $755,713 |
| CUMMINS INC | CMI | Industrials | 0.27% | 1,294 | -4 | -0.31% | $696,198 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.26% | 46,543 | -2,386 | -4.88% | $664,634 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,893 | -7 | -0.37% | $622,589 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 3,870 | -23 | -0.59% | $618,039 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 2,510 | - | - | $613,667 |
| ISHARES INC | DVYE | Other | 0.21% | 15,879 | - | - | $545,920 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 2,504 | - | - | $544,595 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 1,631 | - | - | $533,174 |
| HAWTHORN BANCSHARES INC | HWBK | Financial Services | 0.18% | 13,747 | - | - | $466,023 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 1,665 | +196 | +13.34% | $464,951 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,311 | - | - | $407,486 |
| BOEING CO | BA | Industrials | 0.16% | 2,025 | - | - | $403,036 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,061 | -13 | -0.63% | $397,567 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 468 | -12 | -2.50% | $395,923 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,576 | -4 | -0.25% | $382,007 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.13% | 5,047 | - | - | $326,087 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,100 | - | - | $315,546 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.11% | 2,300 | - | - | $272,849 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,195 | -70 | -3.09% | $265,925 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,040 | - | - | $252,325 |
| EXELON CORP | EXC | Utilities | 0.09% | 4,941 | +4,941 | +100.00% | $242,208 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,158 | - | - | $241,824 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.09% | 6,000 | - | - | $226,500 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 993 | - | - | $213,640 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 327 | +327 | +100.00% | $202,176 |
| INVESCO EXCH TRADED FD TR II | XSHD | Other | 0.05% | 10,549 | -1,570 | -12.95% | $138,428 |