# Eagle Bluffs Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906547. Source: https://holderbook.com/funds/1906547-eagle-bluffs-wealth-management-llc/

- Reported value: $299.2M
- Positions: 86
- Weight of the ten largest: 54.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $38.5M | 2,383,435 | 12.9% | 19 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $21.2M | 207,219 | 7.1% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $15.6M | 376,612 | 5.2% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.4M | 50,908 | 5.1% | 19 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $15.0M | 944,136 | 5.0% | 18 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $14.8M | 44,150 | 4.9% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $13.3M | 44,729 | 4.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.2M | 61,199 | 4.1% | 18 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $9.2M | 750,650 | 3.1% | 18 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $8.6M | 732,015 | 2.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 20,979 | 2.5% | 19 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $6.6M | 153,967 | 2.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 16,244 | 2.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.9M | 96,228 | 2.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.8M | 102,284 | 1.9% | 19 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $5.4M | 103,862 | 1.8% | 12 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $4.7M | 106,873 | 1.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 39,031 | 1.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,685 | 1.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,277 | 1.5% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,688 | 1.4% | 18 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.0M | 42,958 | 1.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,432 | 1.3% | 19 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $3.9M | 19,497 | 1.3% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.1M | 43,388 | 1.0% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.0M | 58,874 | 1.0% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,609 | 0.9% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.7M | 13,438 | 0.9% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.5M | 15,401 | 0.8% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 34,517 | 0.8% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,342 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,131 | 0.8% | 19 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.3M | 17,081 | 0.8% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 4,541 | 0.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,387 | 0.7% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.9M | 37,366 | 0.6% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,656 | 0.6% | 19 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.7M | 18,080 | 0.6% | 19 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $1.6M | 67,846 | 0.5% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 9,391 | 0.5% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 16,123 | 0.5% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.4M | 5,169 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $1.3M | 50,084 | 0.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,707 | 0.4% | 19 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $1.3M | 59,452 | 0.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,403 | 0.4% | 12 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.1M | 4,305 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,498 | 0.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $972.4K | 7,112 | 0.3% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $921.5K | 1,292 | 0.3% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $883.1K | 8,215 | 0.3% | 12 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $816.4K | 2,371 | 0.3% | 19 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $741.1K | 14,628 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $736.5K | 14,442 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $667.6K | 1,893 | 0.2% | 19 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $643.7K | 46,543 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $637.6K | 2,510 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $630.1K | 2,504 | 0.2% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $586.3K | 3,870 | 0.2% | 19 |
| HAWTHORN BANCSHARES INC | [HWBK](https://holderbook.com/stocks/HWBK/) | $543.1K | 13,747 | 0.2% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $542.1K | 1,586 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $514.6K | 3,990 | 0.2% | 3 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $511.8K | 15,879 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $473.3K | 468 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $443.2K | 1,576 | 0.1% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $442.3K | 4,850 | 0.1% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $438.4K | 2,025 | 0.1% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $413.5K | 1,665 | 0.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $391.0K | 2,061 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $388.7K | 1,100 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $354.4K | 1,311 | 0.1% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $354.3K | 2,450 | 0.1% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $309.6K | 6,000 | 0.1% | 3 |
| CENTRAL BANCOMPANY | [CBC](https://holderbook.com/stocks/CBC/) | $287.1K | 9,450 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $282.9K | 1,040 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $258.3K | 3,158 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $249.3K | 2,086 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $243.1K | 203 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $235.2K | 994 | 0.1% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $230.5K | 327 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $229.3K | 311 | 0.1% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $226.9K | 4,866 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $226.4K | 2,348 | 0.1% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $210.5K | 4,457 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $201.1K | 293 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [XSHD](https://holderbook.com/stocks/XSHD/) | $149.0K | 10,549 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $299.2M | 86 |
| Q1 2026 | $256.7M | 80 |
| Q4 2025 | $246.7M | 80 |
| Q3 2025 | $231.7M | 77 |
| Q2 2025 | $210.2M | 74 |
| Q1 2025 | $189.3M | 77 |
| Q4 2024 | $186.3M | 74 |
| Q3 2024 | $185.7M | 73 |
| Q2 2024 | $171.9M | 73 |
| Q1 2024 | $161.1M | 69 |
| Q4 2023 | $146.8M | 66 |
| Q3 2023 | $130.2M | 65 |