Eagle Bluffs Wealth Management LLC Top Holdings and 13F Report (2026) About Eagle Bluffs Wealth Management LLCInvestment ActivityEagle Bluffs Wealth Management LLC has $256.67 million in total holdings as of March 31, 2026.Eagle Bluffs Wealth Management LLC owns shares of 80 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Eagle Bluffs Wealth Management LLC has purchased 80 new stocks and bought additional shares in 36 stocks.Eagle Bluffs Wealth Management LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings BlackRock Taxable Municipal Bond Trust $35,607,116iShares MSCI Emerging Markets ex China ETF $16,076,137iShares International Select Dividend ETF $15,556,999Nuveen Taxable Municipal Income Fund $14,046,234Vertiv $10,927,320 Largest New Holdings this Quarter 30161N101 - Exelon $242,208 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $202,176 Holding Largest Purchases this Quarter BlackRock Taxable Municipal Bond Trust 89,793 shares (about $1.45M)Nuveen Taxable Municipal Income Fund 55,105 shares (about $868.18K)iShares International Select Dividend ETF 15,837 shares (about $674.02K)Nuveen Quality Municipal Income Fund 52,345 shares (about $605.67K)Nuveen AMT-Free Quality Municipal Income Fund 33,928 shares (about $383.31K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 776 shares (about $506.13K)CENTRAL BANCOMPANY 6,000 shares (about $143.70K)iShares Core S&P Total U.S. Stock Market ETF 781 shares (about $111.24K)Vertiv 355 shares (about $88.96K)Vanguard Small-Cap ETF 138 shares (about $36.14K) 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$35,607,116$1,451,953 â–²4.3%2,202,04813.9%Financial ServicesEMXCiShares MSCI Emerging Markets ex China ETF$16,076,137$319,045 â–²2.0%204,3756.3%ManufacturingIDViShares International Select Dividend ETF$15,556,999$674,023 â–²4.5%365,5316.1%ETFNBBNuveen Taxable Municipal Income Fund$14,046,234$868,178 â–²6.6%891,5435.5%Financial ServicesVRTVertiv$10,927,320$88,956 â–¼-0.8%43,6084.3%Computer and TechnologyNVDANVIDIA$10,617,382$21,976 â–¼-0.2%60,8764.1%Computer and TechnologyNADNuveen Quality Municipal Income Fund$8,581,905$605,669 â–²7.6%741,6923.3%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$7,664,383$383,312 â–²5.3%678,3953.0%Financial ServicesTYGTortoise Energy Infrastructure$7,539,114$87,437 â–²1.2%151,2362.9%FinanceKLACKLA$7,485,732$1,472 â–¼0.0%5,0842.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,007,597$6,607 â–¼-0.1%108,2062.3%ETFGOOGLAlphabet$5,999,570$15,528 â–¼-0.3%20,8642.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,695,037$36,502 â–²0.6%100,4772.2%ETFWALMART INC$4,950,493$13,698 â–¼-0.3%39,7551.9%COMAVGOBroadcom$4,884,687$14,856 â–¼-0.3%15,7821.9%Computer and TechnologyXSLVInvesco S&P SmallCap Low Volatility ETF$4,619,118$221,253 â–²5.0%97,8721.8%ETFGWXSPDR S&P International Small Cap ETF$4,462,359$44,004 â–²1.0%105,6681.7%ETFMRVLMarvell Technology$4,446,751$166,503 â–²3.9%44,8941.7%Computer and TechnologyNFLXNetflix$4,087,241$110,669 â–²2.8%42,5091.6%Consumer DiscretionarySCHWCharles Schwab$3,998,567$76,782 â–²2.0%42,5471.6%FinanceJPMJPMorgan Chase & Co.$3,837,906$47,066 â–²1.2%13,0471.5%FinanceMSFTMicrosoft$3,684,672$166,206 â–²4.7%9,9541.4%Computer and TechnologyITTITT$3,670,511$49,256 â–²1.4%19,2261.4%Multi-Sector ConglomeratesTSLATesla$3,516,012$67,287 â–²2.0%9,4581.4%Auto/Tires/TrucksCSCOCisco Systems$3,003,819$54,003 â–²1.8%38,7141.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,956,839$99,651 â–²3.5%58,4241.2%ETFALBAlbemarle$2,927,096$35,986 â–²1.2%16,2681.1%Basic MaterialsMETAMeta Platforms$2,435,557$35,472 â–²1.5%4,2570.9%Computer and TechnologyCOFCapital One Financial$2,429,968$33,932 â–²1.4%13,3200.9%FinanceVEAVanguard FTSE Developed Markets ETF$2,196,342$5,383 â–¼-0.2%34,2750.9%ETFTMOThermo Fisher Scientific$2,172,649$72,323 â–²3.4%4,4160.8%MedicalMMM3M$2,169,300$65,789 â–²3.1%14,9370.8%Multi-Sector ConglomeratesAMZNAmazon.com$2,002,932$56,649 â–²2.9%9,6170.8%Retail/WholesaleCATCaterpillar$1,871,0430.0%2,6410.7%IndustrialsAAPLApple$1,839,470$11,421 â–¼-0.6%7,2480.7%Computer and TechnologyDISWalt Disney$1,761,542$79,321 â–²4.7%18,2770.7%Consumer DiscretionaryRIORio Tinto$1,707,244$34,396 â–²2.1%17,8190.7%Basic MaterialsTFCTruist Financial$1,690,087$49,786 â–²3.0%36,7650.7%FinanceABTAbbott Laboratories$1,597,340$52,772 â–²3.4%15,5580.6%MedicalCVXChevron$1,510,784$129,106 â–²9.3%7,3020.6%EnergyBABInvesco Taxable Municipal Bond ETF$1,389,114$102,637 â–²8.0%51,5250.5%ETFECLEcolab$1,351,853$41,612 â–²3.2%5,0680.5%Basic MaterialsSFNCSimmons First National$1,334,1920.0%67,8460.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,309,074$111,238 â–¼-7.8%9,1910.5%ETFXOMExxonMobil$1,201,023$34,611 â–²3.0%7,0790.5%EnergySPYSPDR S&P 500 ETF Trust$1,113,352$506,128 â–¼-31.3%1,7070.4%FinanceMPCMarathon Petroleum$1,051,195$12,697 â–¼-1.2%4,3050.4%EnergyENREnergizer$937,090$232,655 â–²33.0%57,0700.4%Consumer StaplesVBVanguard Small-Cap ETF$919,863$36,145 â–¼-3.8%3,5120.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$797,684$4,588 â–¼-0.6%15,6470.3%ETFUPSUnited Parcel Service$765,003$142,848 â–²23.0%7,7760.3%TransportationSHWSherwin-Williams$760,024$8,975 â–¼-1.2%2,3710.3%Basic MaterialsNEARiShares Short Duration Bond Active ETF$755,713$22,164 â–¼-2.8%14,8660.3%ETFCMICummins$696,198$2,152 â–¼-0.3%1,2940.3%Auto/Tires/TrucksKYNKayne Anderson Energy Infrastructure Fund$664,634$34,072 â–¼-4.9%46,5430.3%Financial ServicesHDHome Depot$622,589$2,302 â–¼-0.4%1,8930.2%Retail/WholesaleTJXTJX Companies$618,039$3,673 â–¼-0.6%3,8700.2%Retail/WholesaleJNJJohnson & Johnson$613,6670.0%2,5100.2%MedicalDVYEiShares Emerging Markets Dividend ETF$545,9200.0%15,8790.2%ETFABBVAbbVie$544,5950.0%2,5040.2%MedicalCBChubb$533,1740.0%1,6310.2%FinanceHWBKHawthorn Bancshares$466,0230.0%13,7470.2%FinanceCEGConstellation Energy$464,951$54,733 â–²13.3%1,6650.2%EnergyMCDMcDonald's$407,4860.0%1,3110.2%Retail/WholesaleBABoeing$403,0360.0%2,0250.2%AerospaceRTXRTX$397,567$2,508 â–¼-0.6%2,0610.2%AerospaceGSThe Goldman Sachs Group$395,923$10,152 â–¼-2.5%4680.2%FinanceIBMInternational Business Machines$382,007$970 â–¼-0.3%1,5760.1%Computer and TechnologyMCHPMicrochip Technology$326,0870.0%5,0470.1%Computer and TechnologyGOOGAlphabet$315,5460.0%1,1000.1%Computer and TechnologyCENTRAL BANCOMPANY$299,375$143,700 â–¼-32.4%12,5000.1%COM CL ABKBNY$272,8490.0%2,3000.1%FinanceMRKMerck & Co., Inc.$265,925$8,481 â–¼-3.1%2,1950.1%MedicalUNPUnion Pacific$252,3250.0%1,0400.1%TransportationEXCExelon$242,208$242,208 â–²New Holding4,9410.1%UtilitiesKOCocaCola$241,8240.0%3,1580.1%Consumer StaplesLUVSouthwest Airlines$226,5000.0%6,0000.1%TransportationVIGVanguard Dividend Appreciation ETF$213,6400.0%9930.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$202,176$202,176 â–²New Holding3270.1%ETFXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$138,428$20,602 â–¼-13.0%10,5490.1%ETFQQQInvesco QQQ$0$269,682 â–¼-100.0%00.0%FinanceLLYEli Lilly and Company$0$217,797 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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