Eagle Bluffs Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Eagle Bluffs Wealth Management Llc disclosed 86 stock positions valued at approximately $299.25M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK TAX MUNICPAL BD TR, ISHARES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $299.25M
Holdings by Sector
Eagle Bluffs Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 12.88% | 2,383,435 | +181,387 | +8.24% | $38,540,144 |
| ISHARES INC | EMXC | Other | 7.08% | 207,219 | +2,844 | +1.39% | $21,198,504 |
| ISHARES TR | IDV | Other | 5.21% | 376,612 | +11,081 | +3.03% | $15,603,035 |
| KLA CORP | KLAC | Technology | 5.13% | 50,908 | +45,824 | +901.34% | $15,359,452 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 5.01% | 944,136 | +52,593 | +5.90% | $14,987,944 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.94% | 44,150 | +542 | +1.24% | $14,782,342 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.45% | 44,729 | -165 | -0.37% | $13,324,322 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 61,199 | +323 | +0.53% | $12,245,323 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 3.06% | 750,650 | +8,958 | +1.21% | $9,150,257 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 2.89% | 732,015 | +53,620 | +7.90% | $8,642,120 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 20,979 | +115 | +0.55% | $7,497,169 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.21% | 153,967 | +2,731 | +1.81% | $6,600,565 |
| BROADCOM INC | AVGO | Technology | 2.05% | 16,244 | +462 | +2.93% | $6,136,171 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.98% | 96,228 | -11,978 | -11.07% | $5,914,173 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.93% | 102,284 | +1,807 | +1.80% | $5,777,000 |
| INVESCO EXCH TRADED FD TR II | XSLV | Other | 1.82% | 103,862 | +5,990 | +6.12% | $5,443,313 |
| SPDR INDEX SHS FDS | GWX | Other | 1.56% | 106,873 | +1,205 | +1.14% | $4,676,763 |
| CISCO SYS INC | CSCO | Technology | 1.53% | 39,031 | +317 | +0.82% | $4,584,581 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 39,685 | -70 | -0.18% | $4,494,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 13,277 | +230 | +1.76% | $4,345,960 |
| TESLA INC | TSLA | Consumer Cyclical | 1.36% | 9,688 | +230 | +2.43% | $4,074,773 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.32% | 42,958 | +411 | +0.97% | $3,963,735 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 10,432 | +478 | +4.80% | $3,891,345 |
| ITT INC | ITT | Industrials | 1.29% | 19,497 | +271 | +1.41% | $3,863,185 |
| NETFLIX INC. | NFLX | Communication Services | 1.04% | 43,388 | +879 | +2.07% | $3,097,903 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.99% | 58,874 | +450 | +0.77% | $2,977,258 |
| CATERPILLAR INC | CAT | Industrials | 0.93% | 2,609 | -32 | -1.21% | $2,778,324 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.90% | 13,438 | +118 | +0.89% | $2,695,931 |
| 3M CO | MMM | Industrials | 0.83% | 15,401 | +464 | +3.11% | $2,493,576 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 34,517 | +242 | +0.71% | $2,459,336 |
Showing 30 of 86 holdings in the latest reporting period.