Eagle Bluffs Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Eagle Bluffs Wealth Management Llc disclosed 85 stock positions valued at approximately $290.85M as of quarter-end September 30, 2026. The largest holdings include BLACKROCK TAX MUNICPAL BD TR, ISHARES INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $290.85M
Holdings by Sector
Eagle Bluffs Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 12.22% | 2,467,519 | +84,084 | +3.53% | $35,532,270 |
| ISHARES INC | EMXC | Other | 7.14% | 209,717 | +2,498 | +1.21% | $20,778,760 |
| ISHARES TR | IDV | Other | 5.73% | 394,769 | +18,157 | +4.82% | $16,655,304 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 5.11% | 1,034,053 | +89,917 | +9.52% | $14,875,232 |
| NVIDIA CORPORATION | NVDA | Technology | 4.80% | 61,075 | -124 | -0.20% | $13,963,689 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.99% | 43,912 | -817 | -1.83% | $11,601,989 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.65% | 43,978 | -172 | -0.39% | $10,612,361 |
| KLA CORP | KLAC | Technology | 3.40% | 50,797 | -111 | -0.22% | $9,901,859 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 2.81% | 801,654 | +51,004 | +6.79% | $8,168,899 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 2.65% | 770,684 | +38,669 | +5.28% | $7,720,466 |
| ALPHABET INC | GOOGL | Communication Services | 2.46% | 20,780 | -199 | -0.95% | $7,149,895 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.07% | 156,999 | +3,032 | +1.97% | $6,011,492 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.06% | 106,447 | +4,163 | +4.07% | $5,984,451 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.03% | 96,363 | +135 | +0.14% | $5,903,223 |
| BROADCOM INC | AVGO | Technology | 1.98% | 16,361 | +117 | +0.72% | $5,745,820 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 10,844 | +412 | +3.95% | $5,561,888 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 1.77% | 104,947 | +1,085 | +1.04% | $5,136,463 |
| SPDR INDEX SHS FDS | GWX | Other | 1.71% | 109,183 | +2,310 | +2.16% | $4,975,469 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 13,285 | +8 | +0.06% | $4,395,077 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 41,287 | +1,602 | +4.04% | $4,290,549 |
| EQUIPMENTSHARE COM INC | EQPT | Industrials | 1.46% | 245,000 | +245,000 | +100.00% | $4,255,650 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.45% | 43,204 | +246 | +0.57% | $4,222,759 |
| CISCO SYS INC | CSCO | Technology | 1.43% | 38,650 | -381 | -0.98% | $4,159,899 |
| ITT INC | ITT | Industrials | 1.36% | 19,521 | +24 | +0.12% | $3,947,348 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 9,938 | +250 | +2.58% | $3,526,101 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 4,635 | +293 | +6.75% | $3,361,210 |
| NETFLIX INC. | NFLX | Communication Services | 1.11% | 46,367 | +2,979 | +6.87% | $3,226,215 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.08% | 4,635 | +94 | +2.07% | $3,131,028 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.06% | 61,334 | +2,460 | +4.18% | $3,089,394 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.91% | 13,757 | +319 | +2.37% | $2,656,064 |
Showing 30 of 85 holdings in the latest reporting period.