Eagle Bluffs Wealth Management LLC Top Holdings and 13F Report (2026) About Eagle Bluffs Wealth Management LLCInvestment ActivityEagle Bluffs Wealth Management LLC has $299.25 million in total holdings as of June 30, 2026.Eagle Bluffs Wealth Management LLC owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.73% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Eagle Bluffs Wealth Management LLC has purchased 80 new stocks and bought additional shares in 44 stocks.Eagle Bluffs Wealth Management LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings BlackRock Taxable Municipal Bond Trust $38,540,144iShares MSCI Emerging Markets ex China ETF $21,198,504iShares International Select Dividend ETF $15,603,035KLA $15,359,452Nuveen Taxable Municipal Income Fund $14,987,944 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $249,305 Holding532457108 - Eli Lilly and Company $243,079 Holding46090E103 - Invesco QQQ $229,304 Holding922908553 - Vanguard Real Estate ETF $226,418 Holding14020G101 - Capital Group Growth ETF $210,493 Holding Largest Purchases this Quarter KLA 45,824 shares (about $13.83M)BlackRock Taxable Municipal Bond Trust 181,387 shares (about $2.93M)Nuveen Taxable Municipal Income Fund 52,593 shares (about $834.90K)Nuveen AMT-Free Quality Municipal Income Fund 53,620 shares (about $633.03K)iShares International Select Dividend ETF 11,081 shares (about $459.09K) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 11,978 shares (about $736.17K)CENTRAL BANCOMPANY 3,050 shares (about $92.66K)JPMorgan Ultra-Short Municipal ETF 1,205 shares (about $61.46K)Marvell Technology 165 shares (about $49.15K)Invesco Taxable Municipal Bond ETF 1,441 shares (about $38.68K) 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$38,540,144$2,933,028 â–²8.2%2,383,43512.9%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$21,198,504$290,941 â–²1.4%207,2197.1%ETFIDViShares International Select Dividend ETF$15,603,035$459,086 â–²3.0%376,6125.2%ETFKLACKLA$15,359,452$13,825,558 â–²901.3%50,9085.1%TechnologyNBBNuveen Taxable Municipal Income Fund$14,987,944$834,902 â–²5.9%944,1365.0%FinanceVRTVertiv$14,782,342$181,473 â–²1.2%44,1504.9%IndustrialsMRVLMarvell Technology$13,324,322$49,152 â–¼-0.4%44,7294.5%TechnologyNVDANVIDIA$12,245,323$64,629 â–²0.5%61,1994.1%TechnologyNADNuveen Quality Municipal Income Fund$9,150,257$109,196 â–²1.2%750,6503.1%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$8,642,120$633,034 â–²7.9%732,0152.9%FinanceGOOGLAlphabet$7,497,169$41,097 â–²0.6%20,9792.5%Communication ServicesTYGTortoise Energy Infrastructure$6,600,565$117,078 â–²1.8%153,9672.2%FinanceAVGOBroadcom$6,136,171$174,521 â–²2.9%16,2442.1%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,914,173$736,168 â–¼-11.1%96,2282.0%ETFJEPIJPMorgan Equity Premium Income ETF$5,777,000$102,059 â–²1.8%102,2841.9%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$5,443,313$313,930 â–²6.1%103,8621.8%ETFGWXSPDR S&P International Small Cap ETF$4,676,763$52,731 â–²1.1%106,8731.6%ETFCSCOCisco Systems$4,584,581$37,235 â–²0.8%39,0311.5%TechnologyWALMART INC$4,494,727$7,928 â–¼-0.2%39,6851.5%COMJPMJPMorgan Chase & Co.$4,345,960$75,286 â–²1.8%13,2771.5%FinanceTSLATesla$4,074,773$96,738 â–²2.4%9,6881.4%Consumer DiscretionarySCHWCharles Schwab$3,963,735$37,923 â–²1.0%42,9581.3%FinanceMSFTMicrosoft$3,891,345$178,304 â–²4.8%10,4321.3%TechnologyITTITT$3,863,185$53,697 â–²1.4%19,4971.3%IndustrialsNFLXNetflix$3,097,903$62,761 â–²2.1%43,3881.0%Communication ServicesJPSTJPMorgan Ultra-Short Income ETF$2,977,258$22,756 â–²0.8%58,8741.0%ETFCATCaterpillar$2,778,324$34,077 â–¼-1.2%2,6090.9%IndustrialsCOFCapital One Financial$2,695,931$23,673 â–²0.9%13,4380.9%FinanceMMM3M$2,493,576$75,126 â–²3.1%15,4010.8%IndustrialsVEAVanguard FTSE Developed Markets ETF$2,459,336$17,242 â–²0.7%34,5170.8%ETFMETAMeta Platforms$2,445,805$47,880 â–²2.0%4,3420.8%Communication ServicesAMZNAmazon.com$2,414,623$122,507 â–²5.3%10,1310.8%Consumer DiscretionaryALBAlbemarle$2,313,183$110,100 â–²5.0%17,0810.8%IndustrialsTMOThermo Fisher Scientific$2,278,782$62,728 â–²2.8%4,5410.8%HealthcareAAPLApple$2,137,502$40,221 â–²1.9%7,3870.7%TechnologyTFCTruist Financial$1,861,574$29,942 â–²1.6%37,3660.6%FinanceDISWalt Disney$1,809,620$36,763 â–²2.1%18,6560.6%Communication ServicesRIORio Tinto$1,716,335$24,777 â–²1.5%18,0800.6%MaterialsSFNCSimmons First National$1,551,2990.0%67,8460.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,542,660$32,854 â–²2.2%9,3910.5%ETFABTAbbott Laboratories$1,463,001$51,268 â–²3.6%16,1230.5%HealthcareECLEcolab$1,443,892$28,213 â–²2.0%5,1690.5%MaterialsBABInvesco Taxable Municipal Bond ETF$1,344,255$38,676 â–¼-2.8%50,0840.4%ETFSPYSPDR S&P 500 ETF Trust$1,277,9860.0%1,7070.4%ETFENREnergizer$1,274,651$51,070 â–²4.2%59,4520.4%Consumer StaplesCVXChevron$1,227,121$16,742 â–²1.4%7,4030.4%EnergyMPCMarathon Petroleum$1,100,6590.0%4,3050.4%EnergyVBVanguard Small-Cap ETF$1,060,314$4,244 â–¼-0.4%3,4980.4%ETFXOMExxonMobil$972,353$4,512 â–²0.5%7,1120.3%EnergyCMICummins$921,467$1,426 â–¼-0.2%1,2920.3%IndustrialsUPSUnited Parcel Service$883,113$47,193 â–²5.6%8,2150.3%IndustrialsSHWSherwin-Williams$816,3830.0%2,3710.3%MaterialsNEARiShares Short Duration Bond Active ETF$741,054$12,057 â–¼-1.6%14,6280.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$736,542$61,455 â–¼-7.7%14,4420.2%ETFHDHome Depot$667,6230.0%1,8930.2%Consumer DiscretionaryKYNKayne Anderson Energy Infrastructure Fund$643,6900.0%46,5430.2%FinanceJNJJohnson & Johnson$637,5920.0%2,5100.2%HealthcareABBVAbbVie$630,1070.0%2,5040.2%HealthcareTJXTJX Companies$586,3050.0%3,8700.2%Consumer DiscretionaryHWBKHawthorn Bancshares$543,1440.0%13,7470.2%FinanceCBChubb$542,077$15,380 â–¼-2.8%1,5860.2%FinanceMRKMerck & Co., Inc.$514,604$231,507 â–²81.8%3,9900.2%HealthcareDVYEiShares Emerging Markets Dividend ETF$511,7800.0%15,8790.2%ETFGSThe Goldman Sachs Group$473,3210.0%4680.2%FinanceIBMInternational Business Machines$443,1870.0%1,5760.1%TechnologyMCHPMicrochip Technology$442,320$17,966 â–¼-3.9%4,8500.1%TechnologyBABoeing$438,3520.0%2,0250.1%IndustrialsCEGConstellation Energy$413,5360.0%1,6650.1%UtilitiesRTXRTX$391,0340.0%2,0610.1%IndustrialsGOOGAlphabet$388,6630.0%1,1000.1%Communication ServicesMCDMcDonald's$354,4110.0%1,3110.1%Consumer DiscretionaryBANK OF NY MELLON CORP$354,295$21,692 â–²6.5%2,4500.1%COMLUVSouthwest Airlines$309,6000.0%6,0000.1%IndustrialsCENTRAL BANCOMPANY$287,091$92,659 â–¼-24.4%9,4500.1%COM CL AUNPUnion Pacific$282,8800.0%1,0400.1%IndustrialsKOCocaCola$258,3070.0%3,1580.1%Consumer StaplesVGTVanguard Information Technology ETF$249,305$249,305 â–²New Holding2,0860.1%ETFLLYEli Lilly and Company$243,079$243,079 â–²New Holding2030.1%HealthcareVIGVanguard Dividend Appreciation ETF$235,173$237 â–²0.1%9940.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$230,5490.0%3270.1%ETFQQQInvesco QQQ$229,304$229,304 â–²New Holding3110.1%ETFEXCExelon$226,853$3,497 â–¼-1.5%4,8660.1%UtilitiesVNQVanguard Real Estate ETF$226,418$226,418 â–²New Holding2,3480.1%ETFCGGRCapital Group Growth ETF$210,493$210,493 â–²New Holding4,4570.1%ETFVOOVanguard S&P 500 ETF$201,133$201,133 â–²New Holding2930.1%ETFXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$148,9520.0%10,5490.0%ETFShowing largest 100 holdings. 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