Eagle Bluffs Wealth Management LLC Top Holdings and 13F Report (2026) About Eagle Bluffs Wealth Management LLCInvestment ActivityEagle Bluffs Wealth Management LLC has $290.85 million in total holdings as of September 30, 2026.Eagle Bluffs Wealth Management LLC owns shares of 85 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Eagle Bluffs Wealth Management LLC has purchased 86 new stocks and bought additional shares in 42 stocks.Eagle Bluffs Wealth Management LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings BlackRock Taxable Municipal Bond Trust $35,532,270iShares MSCI Emerging Markets ex China ETF $20,778,760iShares International Select Dividend ETF $16,655,304Nuveen Taxable Municipal Income Fund $14,875,232NVIDIA $13,963,689 Largest New Holdings this Quarter 29445S100 - EQUIPMENTSHARE COM INC $4,255,650 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,174,730 Holding46641Q647 - J P MORGAN EXCHANGE TRADED F $203,642 Holding Largest Purchases this Quarter EQUIPMENTSHARE COM INC 245,000 shares (about $4.26M)Nuveen Taxable Municipal Income Fund 89,917 shares (about $1.29M)BlackRock Taxable Municipal Bond Trust 84,084 shares (about $1.21M)EXXONMOBIL HOLDINGS CORP 7,218 shares (about $1.17M)iShares International Select Dividend ETF 18,157 shares (about $766.04K) Largest Sales this Quarter Marvell Technology 817 shares (about $215.86K)Merck & Co., Inc. 719 shares (about $105.09K)Alphabet 199 shares (about $68.47K)J P MORGAN EXCHANGE TRADED F 1,298 shares (about $65.63K)BANK OF NY MELLON CORP 300 shares (about $43.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Bluffs Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBNBlackRock Taxable Municipal Bond Trust$35,532,270$1,210,809 ▲3.5%2,467,51912.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$20,778,760$247,502 ▲1.2%209,7177.1%ETFIDViShares International Select Dividend ETF$16,655,304$766,044 ▲4.8%394,7695.7%ETFNBBNuveen Taxable Municipal Income Fund$14,875,232$1,293,489 ▲9.5%1,034,0535.1%FinanceNVDANVIDIA$13,963,689$28,350 ▼-0.2%61,0754.8%TechnologyMRVLMarvell Technology$11,601,989$215,860 ▼-1.8%43,9124.0%TechnologyVRTVertiv$10,612,361$41,505 ▼-0.4%43,9783.6%IndustrialsKLACKLA$9,901,859$21,637 ▼-0.2%50,7973.4%TechnologyNADNuveen Quality Municipal Income Fund$8,168,899$519,734 ▲6.8%801,6542.8%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$7,720,466$387,374 ▲5.3%770,6842.7%FinanceGOOGLAlphabet$7,149,895$68,471 ▼-0.9%20,7802.5%Communication ServicesTYGTortoise Energy Infrastructure$6,011,492$116,095 ▲2.0%156,9992.1%FinanceJEPIJPMorgan Equity Premium Income ETF$5,984,451$234,044 ▲4.1%106,4472.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,903,223$8,270 ▲0.1%96,3632.0%ETFAVGOBroadcom$5,745,820$41,089 ▲0.7%16,3612.0%TechnologyMSFTMicrosoft$5,561,888$211,315 ▲3.9%10,8441.9%TechnologyXSLVInvesco S&P SmallCap Low Volatility ETF$5,136,463$53,104 ▲1.0%104,9471.8%ETFGWXSPDR S&P International Small Cap ETF$4,975,469$105,267 ▲2.2%109,1831.7%ETFJPMJPMorgan Chase & Co.$4,395,077$2,647 ▲0.1%13,2851.5%FinanceWALMART INC$4,290,549$166,480 ▲4.0%41,2871.5%COMEQUIPMENTSHARE COM INC$4,255,650$4,255,650 ▲New Holding245,0001.5%COM CL ASCHWCharles Schwab$4,222,759$24,044 ▲0.6%43,2041.5%FinanceCSCOCisco Systems$4,159,899$41,007 ▼-1.0%38,6501.4%TechnologyITTITT$3,947,348$4,853 ▲0.1%19,5211.4%IndustrialsTSLATesla$3,526,101$88,702 ▲2.6%9,9381.2%Consumer DiscretionaryMETAMeta Platforms$3,361,210$212,478 ▲6.7%4,6351.2%Communication ServicesNFLXNetflix$3,226,215$207,279 ▲6.9%46,3671.1%Communication ServicesTMOThermo Fisher Scientific$3,131,028$63,499 ▲2.1%4,6351.1%HealthcareJPSTJPMorgan Ultra-Short Income ETF$3,089,394$123,910 ▲4.2%61,3341.1%ETFCOFCapital One Financial$2,656,064$61,589 ▲2.4%13,7570.9%FinanceMMM3M$2,618,028$89,954 ▲3.6%15,9490.9%IndustrialsAMZNAmazon.com$2,589,665$65,526 ▲2.6%10,3940.9%Consumer DiscretionaryAAPLApple$2,510,305$50,286 ▲2.0%7,5380.9%TechnologyVEAVanguard FTSE Developed Markets ETF$2,434,209$3,036 ▼-0.1%34,4740.8%ETFCATCaterpillar$2,114,540$811 ▼0.0%2,6080.7%IndustrialsDISWalt Disney$2,050,900$93,886 ▲4.8%19,5510.7%Communication ServicesALBAlbemarle$1,929,947$116,168 ▲6.4%18,1750.7%MaterialsTFCTruist Financial$1,794,773$64,727 ▲3.7%38,7640.6%FinanceRIORio Tinto$1,735,647$33,054 ▲1.9%18,4310.6%MaterialsMPCMarathon Petroleum$1,702,2830.0%4,3050.6%EnergyABTAbbott Laboratories$1,640,083$46,648 ▲2.9%16,5950.6%HealthcareITOTiShares Core S&P Total U.S. Stock Market ETF$1,566,025$4,490 ▲0.3%9,4180.5%ETFSFNCSimmons First National$1,546,5500.0%67,8460.5%FinanceCVXChevron$1,540,356$28,589 ▲1.9%7,5430.5%EnergyECLEcolab$1,448,392$25,328 ▲1.8%5,2610.5%MaterialsENREnergizer$1,358,779$87,100 ▲6.8%63,5240.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,295,095$9,939 ▼-0.8%1,6940.4%ETFBABInvesco Taxable Municipal Bond ETF$1,287,719$20,594 ▲1.6%50,8980.4%ETFEXXONMOBIL HOLDINGS CORP$1,174,730$1,174,730 ▲New Holding7,2180.4%COM SHSVBVanguard Small-Cap ETF$986,611$8,535 ▼-0.9%3,4680.3%ETFUPSUnited Parcel Service$833,485$65,875 ▲8.6%8,9200.3%IndustrialsSHWSherwin-Williams$766,4730.0%2,3710.3%MaterialsNEARiShares Short Duration Bond Active ETF$712,300$17,052 ▼-2.3%14,2860.2%ETFCMICummins$667,4080.0%1,2920.2%IndustrialsJNJJohnson & Johnson$664,6300.0%2,5100.2%HealthcareJ P MORGAN EXCHANGE TRADED F$664,561$65,627 ▼-9.0%13,1440.2%ULTRA SHT MUNCPLABBVAbbVie$655,0210.0%2,5040.2%HealthcareKYNKayne Anderson Energy Infrastructure Fund$632,9850.0%46,5430.2%FinanceHDHome Depot$535,126$3,414 ▼-0.6%1,8810.2%Consumer DiscretionaryDVYEiShares Emerging Markets Dividend ETF$534,106$5,780 ▼-1.1%15,7090.2%ETFHWBKHawthorn Bancshares$525,5480.0%13,7470.2%FinanceCBChubb$517,4640.0%1,5860.2%FinanceTJXTJX Companies$512,0400.0%3,8700.2%Consumer DiscretionaryMRKMerck & Co., Inc.$478,116$105,095 ▼-18.0%3,2710.2%HealthcareMCHPMicrochip Technology$446,866$69,682 ▲18.5%5,7460.2%TechnologyCEGConstellation Energy$422,9430.0%1,6650.1%UtilitiesGSThe Goldman Sachs Group$421,3680.0%4680.1%FinanceBABoeing$397,961$21,210 ▲5.6%2,1390.1%IndustrialsRTXRTX$382,6250.0%2,0610.1%IndustrialsGOOGAlphabet$374,8140.0%1,1000.1%Communication ServicesCENTRAL BANCOMPANY$369,531$74,219 ▲25.1%11,8250.1%COM CL AIBMInternational Business Machines$361,565$14,955 ▲4.3%1,6440.1%TechnologyBANK OF NY MELLON CORP$310,955$43,389 ▼-12.2%2,1500.1%COMMCDMcDonald's$299,328$3,464 ▼-1.1%1,2960.1%Consumer DiscretionaryUNPUnion Pacific$283,0150.0%1,0400.1%IndustrialsKOCoca-Cola$273,4960.0%3,1580.1%Consumer StaplesVGTVanguard Information Technology ETF$250,054$12,063 ▼-4.6%1,9900.1%ETFLUVSouthwest Airlines$249,8400.0%6,0000.1%IndustrialsLLYEli Lilly and Company$234,4960.0%2030.1%HealthcareQQQInvesco QQQ$218,454$11,848 ▼-5.1%2950.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$215,2690.0%3270.1%ETFCGGRCapital Group Growth ETF$211,3960.0%4,4570.1%ETFVNQVanguard Real Estate ETF$204,805$5,647 ▼-2.7%2,2850.1%ETFJ P MORGAN EXCHANGE TRADED F$203,642$203,642 ▲New Holding4,2800.1%MUNICIPAL ETFXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$152,799$17,245 ▲12.7%11,8910.1%ETFXOMExxonMobil$0$972,353 ▼-100.0%00.0%EnergyVIGVanguard Dividend Appreciation ETF$0$235,173 ▼-100.0%00.0%ETFEXCExelon$0$226,853 ▼-100.0%00.0%UtilitiesVOOVanguard S&P 500 ETF$0$201,133 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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