Eagle Bluffs Wealth Management LLC
Q2 2026 13F filing
Updated 35 days ago86 disclosed positions worth $299.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSTZ BLACKROCK TAX MUNICPAL BD TR | $38.5M | 2.38M | 12.88% | Added(+8.2%) |
| 2 | E ETHA ISHARES INC | $21.2M | 207.2K | 7.08% | Added(+1.4%) |
| 3 | E ETHA ISHARES TR | $15.6M | 376.6K | 5.21% | Added(+3.0%) |
| 4 | K KLAC KLA CORP | $15.4M | 50.9K | 5.13% | Added(+901.3%) |
| 5 | N NBB NUVEEN TAXABLE MUNICPAL INM | $15M | 944.1K | 5.01% | Added(+5.9%) |
| 6 | V VRT VERTIV HOLDINGS CO | $14.8M | 44.1K | 4.94% | Added(+1.2%) |
| 7 | M MRVL MARVELL TECHNOLOGY INC | $13.3M | 44.7K | 4.45% | Trimmed(-0.4%) |
| 8 | N NVDA NVIDIA CORPORATION | $12.2M | 61.2K | 4.09% | Added(+0.5%) |
| 9 | N NAD NUVEEN QUALITY MUNCP INCOME | $9.2M | 750.6K | 3.06% | Added(+1.2%) |
| 10 | N NEA NUVEEN AMT FREE QLTY MUN INC | $8.6M | 732.0K | 2.89% | Added(+7.9%) |
| 11 | G GOOGN ALPHABET INC | $7.5M | 21.0K | 2.51% | Added(+0.6%) |
| 12 | T TYG TORTOISE ENERGY INFRSTRCTR C | $6.6M | 154.0K | 2.21% | Added(+1.8%) |
| 13 | A AVGO BROADCOM INC | $6.1M | 16.2K | 2.05% | Added(+2.9%) |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.9M | 96.2K | 1.98% | Trimmed(-11.1%) |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.8M | 102.3K | 1.93% | Added(+1.8%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $5.4M | 103.9K | 1.82% | Added(+6.1%) |
| 17 | M MDY SPDR INDEX SHS FDS | $4.7M | 106.9K | 1.56% | Added(+1.1%) |
| 18 | C CSCO CISCO SYS INC | $4.6M | 39.0K | 1.53% | Added(+0.8%) |
| 19 | W WMT WALMART INC | $4.5M | 39.7K | 1.50% | Trimmed(-0.2%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $4.3M | 13.3K | 1.45% | Added(+1.8%) |
| 21 | T TSLA TESLA INC | $4.1M | 9.7K | 1.36% | Added(+2.4%) |
| 22 | S SCHW-PJ SCHWAB CHARLES CORP | $4M | 43.0K | 1.32% | Added(+1.0%) |
| 23 | M MSFT MICROSOFT CORP | $3.9M | 10.4K | 1.30% | Added(+4.8%) |
| 24 | ? N/A ITT INC | $3.9M | 19.5K | 1.29% | Added(+1.4%) |
| 25 | N NFLX NETFLIX INC. | $3.1M | 43.4K | 1.04% | Added(+2.1%) |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3M | 58.9K | 0.99% | Added(+0.8%) |
| 27 | C CAT CATERPILLAR INC | $2.8M | 2.6K | 0.93% | Trimmed(-1.2%) |
| 28 | C COF-PN CAPITAL ONE FINL CORP | $2.7M | 13.4K | 0.90% | Added(+0.9%) |
| 29 | M MMM 3M CO | $2.5M | 15.4K | 0.83% | Added(+3.1%) |
| 30 | V VGES VANGUARD TAX-MANAGED FDS | $2.5M | 34.5K | 0.82% | Added(+0.7%) |
| 31 | M META META PLATFORMS INC | $2.4M | 4.3K | 0.82% | Added(+2.0%) |
| 32 | A AMZN AMAZON COM INC | $2.4M | 10.1K | 0.81% | Added(+5.3%) |
| 33 | A ALB-PA ALBEMARLE CORP | $2.3M | 17.1K | 0.77% | Added(+5.0%) |
| 34 | T TMO THERMO FISHER SCIENTIFIC INC | $2.3M | 4.5K | 0.76% | Added(+2.8%) |
| 35 | A AAPL APPLE INC | $2.1M | 7.4K | 0.71% | Added(+1.9%) |
| 36 | T TFC-PR TRUIST FINL CORP | $1.9M | 37.4K | 0.62% | Added(+1.6%) |
| 37 | D DIS DISNEY WALT CO | $1.8M | 18.7K | 0.60% | Added(+2.1%) |
| 38 | R RTPPF RIO TINTO PLC | $1.7M | 18.1K | 0.57% | Added(+1.5%) |
| 39 | S SFNC SIMMONS FIRST NATL CORP | $1.6M | 67.8K | 0.52% | Unchanged |
| 40 | E ETHA ISHARES TR | $1.5M | 9.4K | 0.52% | Added(+2.2%) |
| 41 | A ABT ABBOTT LABORATORIES | $1.5M | 16.1K | 0.49% | Added(+3.6%) |
| 42 | E ECL ECOLAB INC | $1.4M | 5.2K | 0.48% | Added(+2.0%) |
| 43 | I IVZ INVESCO EXCH TRADED FD TR II | $1.3M | 50.1K | 0.45% | Trimmed(-2.8%) |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.43% | Unchanged |
| 45 | E ENR ENERGIZER HLDGS INC | $1.3M | 59.5K | 0.43% | Added(+4.2%) |
| 46 | C CVX CHEVRON CORPORATION | $1.2M | 7.4K | 0.41% | Added(+1.4%) |
| 47 | M MPC MARATHON PETE CORP | $1.1M | 4.3K | 0.37% | Unchanged |
| 48 | V VGES VANGUARD INDEX FDS | $1.1M | 3.5K | 0.35% | Trimmed(-0.4%) |
| 49 | X XOM EXXON MOBIL CORP | $972K | 7.1K | 0.32% | Added(+0.5%) |
| 50 | C CMI CUMMINS INC | $921K | 1.3K | 0.31% | Trimmed(-0.1%) |