Eagle Bluffs Wealth Management LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | BBN | $38.5M | 2,383,435 | -0.99pp | 19q | +8.2%+$2.9M | |
| ISHARES INC | EMXC | $21.2M | 207,219 | +0.82pp | 15q | +1.4%+$290.9K | |
| ISHARES TR | IDV | $15.6M | 376,612 | -0.85pp | 12q | +3.0%+$459.1K | |
| KLA CORP | KLAC | $15.4M | 50,908 | +2.22pp | 19q | +901.3%+$13.8M | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $15.0M | 944,136 | -0.46pp | 18q | +5.9%+$834.9K | |
| VERTIV HOLDINGS CO | VRT | $14.8M | 44,150 | +0.68pp | 6q | +1.2%+$181.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $13.3M | 44,729 | +2.72pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.2M | 61,199 | -0.04pp | 18q | +0.5%+$64.6K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $9.2M | 750,650 | -0.29pp | 18q | +1.2%+$109.2K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $8.6M | 732,015 | -0.10pp | 19q | +7.9%+$633.0K | |
| ALPHABET INC | GOOGL | $7.5M | 20,979 | +0.17pp | 19q | +0.6%+$41.1K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $6.6M | 153,967 | -0.73pp | 12q | +1.8%+$117.1K | |
| BROADCOM INC | AVGO | $6.1M | 16,244 | +0.15pp | 6q | +2.9%+$174.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.9M | 96,228 | -0.36pp | 15q | -11.1%-$736.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.8M | 102,284 | -0.29pp | 19q | +1.8%+$102.1K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $5.4M | 103,862 | +0.02pp | 12q | +6.1%+$313.9K | |
| SPDR INDEX SHS FDS | GWX | $4.7M | 106,873 | -0.18pp | 19q | +1.1%+$52.7K | |
| CISCO SYS INC | CSCO | $4.6M | 39,031 | +0.36pp | 19q | +0.8%+$37.2K | |
| WALMART INC | WMT | $4.5M | 39,685 | -0.43pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,277 | -0.04pp | 19q | +1.8%+$75.3K | |
| TESLA INC | TSLA | $4.1M | 9,688 | -0.01pp | 18q | +2.4%+$96.7K | |
| SCHWAB CHARLES CORP | SCHW | $4.0M | 42,958 | -0.23pp | 10q | +1.0%+$37.9K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,432 | -0.14pp | 19q | +4.8%+$178.3K | |
| ITT INC | ITT | $3.9M | 19,497 | -0.14pp | 19q | +1.4%+$53.7K | |
| NETFLIX INC | NFLX | $3.1M | 43,388 | -0.56pp | 18q | +2.1%+$62.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.0M | 58,874 | -0.16pp | 19q | +0.8%+$22.8K | |
| CATERPILLAR INC | CAT | $2.8M | 2,609 | +0.20pp | 19q | -1.2%-$34.1K | |
| CAPITAL ONE FINL CORP | COF | $2.7M | 13,438 | -0.05pp | 5q | +0.9%+$23.7K | |
| 3M CO | MMM | $2.5M | 15,401 | -0.01pp | 9q | +3.1%+$75.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 34,517 | -0.03pp | 19q | +0.7%+$17.2K | |
| META PLATFORMS INC | META | $2.4M | 4,342 | -0.13pp | 19q | +2.0%+$47.9K | |
| AMAZON COM INC | AMZN | $2.4M | 10,131 | +0.03pp | 19q | +5.3%+$122.5K | |
| ALBEMARLE CORP | ALB | $2.3M | 17,081 | -0.37pp | 7q | +5.0%+$110.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.3M | 4,541 | -0.08pp | 19q | +2.8%+$62.7K | |
| APPLE INC | AAPL | $2.1M | 7,387 | flat | 19q | +1.9%+$40.2K | |
| TRUIST FINL CORP | TFC | $1.9M | 37,366 | -0.04pp | 9q | +1.6%+$29.9K | |
| DISNEY WALT CO | DIS | $1.8M | 18,656 | -0.08pp | 19q | +2.1%+$36.8K | |
| RIO TINTO PLC | RIO | $1.7M | 18,080 | -0.09pp | 19q | +1.5%+$24.8K | |
| SIMMONS FIRST NATL CORP | SFNC | $1.6M | 67,846 | flat | 19q | HELD | |
| ISHARES TR | ITOT | $1.5M | 9,391 | +0.01pp | 17q | +2.2%+$32.9K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,123 | -0.13pp | 19q | +3.6%+$51.3K | |
| ECOLAB INC | ECL | $1.4M | 5,169 | -0.04pp | 19q | +2.0%+$28.2K | |
| INVESCO EXCH TRADED FD TR II | BAB | $1.3M | 50,084 | -0.09pp | 14q | -2.8%-$38.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,707 | -0.01pp | 19q | HELD | |
| ENERGIZER HLDGS INC | ENR | $1.3M | 59,452 | +0.06pp | 19q | +4.2%+$51.1K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,403 | -0.18pp | 12q | +1.4%+$16.7K | |
| MARATHON PETE CORP | MPC | $1.1M | 4,305 | -0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,498 | flat | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $972.4K | 7,112 | -0.14pp | 19q | HELD | |
| CUMMINS INC | CMI | $921.5K | 1,292 | +0.04pp | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $883.1K | 8,215 | flat | 12q | +5.6%+$47.2K | |
| SHERWIN WILLIAMS CO | SHW | $816.4K | 2,371 | -0.02pp | 19q | HELD | |
| ISHARES U S ETF TR | NEAR | $741.1K | 14,628 | -0.05pp | 19q | -1.6%-$12.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $736.5K | 14,442 | -0.06pp | 11q | -7.7%-$61.5K | |
| HOME DEPOT INC | HD | $667.6K | 1,893 | -0.02pp | 19q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $643.7K | 46,543 | -0.04pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $637.6K | 2,510 | -0.03pp | 19q | HELD | |
| ABBVIE INC | ABBV | $630.1K | 2,504 | flat | 19q | HELD | |
| TJX COS INC NEW | TJX | $586.3K | 3,870 | -0.04pp | 19q | HELD | |
| HAWTHORN BANCSHARES INC | HWBK | $543.1K | 13,747 | flat | 10q | HELD | |
| CHUBB LIMITED | CB | $542.1K | 1,586 | -0.03pp | 19q | -2.8%-$15.4K | |
| MERCK & CO INC | MRK | $514.6K | 3,990 | +0.07pp | 3q | +81.8%+$231.5K | |
| ISHARES INC | DVYE | $511.8K | 15,879 | -0.04pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $473.3K | 468 | flat | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $443.2K | 1,576 | flat | 12q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $442.3K | 4,850 | +0.02pp | 19q | -3.9%-$18.0K | |
| BOEING CO | BA | $438.4K | 2,025 | -0.01pp | 12q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $413.5K | 1,665 | -0.04pp | 10q | HELD | |
| RTX CORPORATION | RTX | $391.0K | 2,061 | -0.02pp | 10q | HELD | |
| ALPHABET INC | GOOG | $388.7K | 1,100 | +0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $354.4K | 1,311 | -0.04pp | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $354.3K | 2,450 | +0.01pp | 4q | +6.5%+$21.7K | |
| SOUTHWEST AIRLS CO | LUV | $309.6K | 6,000 | +0.02pp | 3q | HELD | |
| CENTRAL BANCOMPANY | CBC | $287.1K | 9,450 | -0.02pp | 3q | -24.4%-$92.7K | |
| UNION PAC CORP | UNP | $282.9K | 1,040 | flat | 4q | HELD | |
| COCA COLA CO | KO | $258.3K | 3,158 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $249.3K | 2,086 | - | new | NEW | |
| ELI LILLY & CO | LLY | $243.1K | 203 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $235.2K | 994 | flat | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $230.5K | 327 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $229.3K | 311 | - | new | NEW | |
| EXELON CORP | EXC | $226.9K | 4,866 | -0.02pp | 2q | -1.5%-$3.5K | |
| VANGUARD INDEX FDS | VNQ | $226.4K | 2,348 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $210.5K | 4,457 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $201.1K | 293 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | XSHD | $149.0K | 10,549 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $80.3M | 26.8% |
| Semiconductors & Electronics | $48.2M | 16.1% |
| Instruments & Controls | $17.6M | 5.9% |
| Software & IT Services | $14.2M | 4.8% |
| Banks & Lending | $11.6M | 3.9% |
| Retail & Consumer | $9.3M | 3.1% |
| Industrials | $7.6M | 2.5% |
| Computer Hardware | $7.2M | 2.4% |
| Telecom & Media | $4.9M | 1.6% |
| Autos & Aerospace | $4.9M | 1.6% |
| Other sectors | $21.1M | 7.1% |
| Not classified | $72.2M | 24.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $299.2M | 86 | 6 | 42 | 9 | 0 | 54.7% | 37 |
| Q1 2026 | $256.7M | 80 | 2 | 36 | 16 | 2 | 52.2% | 24 |
| Q4 2025 | $246.7M | 80 | 6 | 51 | 11 | 3 | 49.9% | 44 |
| Q3 2025 | $231.7M | 77 | 4 | 46 | 8 | 1 | 50.0% | 37 |
| Q2 2025 | $210.2M | 74 | 1 | 28 | 7 | 4 | 49.9% | 17 |
| Q1 2025 | $189.3M | 77 | 7 | 29 | 19 | 4 | 50.6% | 37 |
| Q4 2024 | $186.3M | 74 | 3 | 23 | 32 | 2 | 52.4% | 24 |
| Q3 2024 | $185.7M | 73 | 1 | 31 | 8 | 1 | 51.5% | 35 |
| Q2 2024 | $171.9M | 73 | 6 | 31 | 11 | 2 | 51.1% | 22 |
| Q1 2024 | $161.1M | 69 | 5 | 29 | 9 | 2 | 49.9% | 22 |
| Q4 2023 | $146.8M | 66 | 3 | 33 | 15 | 2 | 50.6% | 30 |
| Q3 2023 | $130.2M | 65 | 8 | 13 | 39 | 10 | 50.2% | 30 |
| Q2 2023 | $129.8M | 67 | 1 | 37 | 8 | 0 | 48.7% | 18 |
| Q1 2023 | $122.0M | 66 | 8 | 50 | 2 | 3 | 49.2% | 34 |
| Q4 2022 | $95.4M | 61 | 4 | 8 | 38 | 1 | 47.7% | 25 |
| Q3 2022 | $86.6M | 58 | 0 | 33 | 16 | 4 | 49.4% | 45 |
| Q2 2022 | $92.9M | 62 | 4 | 34 | 16 | 6 | 50.2% | 43 |
| Q1 2022 | $103.6M | 64 | 8 | 40 | 11 | 5 | 53.6% | 46 |
| Q4 2021 | $95.8M | 61 | 0 | 0 | 0 | 0 | 50.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.