Eagle Bluffs Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$256.7M
Q ending 2026-03-31
Prior quarter
$246.7M
Q ending 2025-12-31
Change
+4.0% QoQ · +35.6% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $35.6M | 2.2M |
| Ishares Inc | EMXC | Shares | $16.1M | 204K |
| Ishares Tr | IDV | Shares | $15.6M | 366K |
| Nuveen Taxable Municpal Inm | NBB | Shares | $14.0M | 892K |
| Vertiv Holdings Co | VRT | Shares | $10.9M | 44K |
| Nvidia Corporation | NVDA | Shares | $10.6M | 61K |
| Nuveen Quality Muncp Income | NAD | Shares | $8.6M | 742K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $7.7M | 678K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $7.5M | 151K |
| Kla Corp | KLAC | Shares | $7.5M | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.0M | 108K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.7M | 100K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Invesco Exch Traded Fd Tr Ii | XSLV | Shares | $4.6M | 98K |
| Spdr Index Shs Fds | GWX | Shares | $4.5M | 106K |
| Marvell Technology Inc | MRVL | Shares | $4.4M | 45K |
| Netflix Inc. | NFLX | Shares | $4.1M | 43K |
| Schwab Charles Corp | SCHW | Shares | $4.0M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Itt Inc | ITT | Shares | $3.7M | 19K |
| Tesla Inc | TSLA | Shares | $3.5M | 9K |
| Cisco Sys Inc | CSCO | Shares | $3.0M | 39K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.0M | 58K |
| Albemarle Corp | ALB | Shares | $2.9M | 16K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Capital One Finl Corp | COF | Shares | $2.4M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 34K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.2M | 4K |
| 3M Co | MMM | Shares | $2.2M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Disney Walt Co | DIS | Shares | $1.8M | 18K |
| Rio Tinto Plc | RIO | Shares | $1.7M | 18K |
| Truist Finl Corp | TFC | Shares | $1.7M | 37K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $1.4M | 52K |
| Ecolab Inc | ECL | Shares | $1.4M | 5K |
| Simmons First Natl Corp | SFNC | Shares | $1.3M | 68K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Marathon Pete Corp | MPC | Shares | $1.1M | 4K |
| Energizer Hldgs Inc | ENR | Shares | $937K | 57K |
| Vanguard Index Fds | VB | Shares | $920K | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $798K | 16K |
| United Parcel Svcs Inc | UPS | Shares | $765K | 8K |
| Sherwin Williams Co | SHW | Shares | $760K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $756K | 15K |
| Cummins Inc | CMI | Shares | $696K | 1K |
| Kayne Anderson Energy Infrst | KYN | Shares | $665K | 47K |
| Home Depot Inc | HD | Shares | $623K | 2K |
| Tjx Cos Inc New | TJX | Shares | $618K | 4K |
| Johnson & Johnson | JNJ | Shares | $614K | 3K |
| Ishares Inc | DVYE | Shares | $546K | 16K |
| Abbvie Inc | ABBV | Shares | $545K | 3K |
| Chubb Ltd Switz | Shares | $533K | 2K | |
| Hawthorn Bancshares Inc | HWBK | Shares | $466K | 14K |
| Constellation Energy Corp | CEG | Shares | $465K | 2K |
| Mcdonalds Corp | MCD | Shares | $407K | 1K |
| Boeing Co | BA | Shares | $403K | 2K |
| Rtx Corporation | RTX | Shares | $398K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $396K | 468 |
| International Business Machs | IBM | Shares | $382K | 2K |
| Microchip Technology Inc. | MCHP | Shares | $326K | 5K |
| Alphabet Inc | GOOG | Shares | $316K | 1K |
| Central Bancompany | CBC | Shares | $299K | 13K |
| Bank New York Mellon Corp | BNY | Shares | $273K | 2K |
| Merck & Co Inc | MRK | Shares | $266K | 2K |
| Union Pac Corp | UNP | Shares | $252K | 1K |
| Exelon Corp | EXC | Shares | $242K | 5K |
| Coca Cola Co | KO | Shares | $242K | 3K |
| Southwest Airls Co | LUV | Shares | $227K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $214K | 993 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $202K | 327 |
| Invesco Exch Traded Fd Tr Ii | XSHD | Shares | $138K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.