Eagle Bluffs Wealth Management LLC
Q3 2026 13F filing
Updated 16 days ago85 disclosed positions worth $290.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLACKROCK TAX MUNICPAL BD TR | $35.5M | 2.47M | 12.22% | Added(+3.5%) |
| 2 | E ISHARES INC | $20.8M | 209.7K | 7.14% | Added(+1.2%) |
| 3 | E ISHARES TR | $16.7M | 394.8K | 5.73% | Added(+4.8%) |
| 4 | N NUVEEN TAXABLE MUNICPAL INM | $14.9M | 1.03M | 5.11% | Added(+9.5%) |
| 5 | N NVIDIA CORPORATION | $14M | 61.1K | 4.80% | Trimmed(-0.2%) |
| 6 | M MARVELL TECHNOLOGY INC | $11.6M | 43.9K | 3.99% | Trimmed(-1.8%) |
| 7 | V VERTIV HOLDINGS CO | $10.6M | 44.0K | 3.65% | Trimmed(-0.4%) |
| 8 | K KLA CORP | $9.9M | 50.8K | 3.40% | Trimmed(-0.2%) |
| 9 | N NUVEEN QUALITY MUNCP INCOME | $8.2M | 801.7K | 2.81% | Added(+6.8%) |
| 10 | N NUVEEN AMT FREE QLTY MUN INC | $7.7M | 770.7K | 2.65% | Added(+5.3%) |
| 11 | G ALPHABET INC | $7.1M | 20.8K | 2.46% | Trimmed(-0.9%) |
| 12 | T TORTOISE ENERGY INFRSTRCTR C | $6M | 157.0K | 2.07% | Added(+2.0%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $6M | 106.4K | 2.06% | Added(+4.1%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $5.9M | 96.4K | 2.03% | Added(+0.1%) |
| 15 | A BROADCOM INC | $5.7M | 16.4K | 1.98% | Added(+0.7%) |
| 16 | M MICROSOFT CORP | $5.6M | 10.8K | 1.91% | Added(+4.0%) |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $5.1M | 104.9K | 1.77% | Added(+1.0%) |
| 18 | M SPDR INDEX SHS FDS | $5M | 109.2K | 1.71% | Added(+2.2%) |
| 19 | J JPMORGAN CHASE & CO | $4.4M | 13.3K | 1.51% | Added(+0.1%) |
| 20 | W WALMART INC | $4.3M | 41.3K | 1.48% | Added(+4.0%) |
| 21 | E EQUIPMENTSHARE COM INC | $4.3M | 245.0K | 1.46% | — |
| 22 | S CHARLES SCHWAB CORP (THE) | $4.2M | 43.2K | 1.45% | Added(+0.6%) |
| 23 | C CISCO SYS INC | $4.2M | 38.6K | 1.43% | Trimmed(-1.0%) |
| 24 | ? N/A ITT INC | $3.9M | 19.5K | 1.36% | Added(+0.1%) |
| 25 | T TESLA INC | $3.5M | 9.9K | 1.21% | Added(+2.6%) |
| 26 | M META PLATFORMS INC | $3.4M | 4.6K | 1.16% | Added(+6.8%) |
| 27 | N NETFLIX INC. | $3.2M | 46.4K | 1.11% | Added(+6.9%) |
| 28 | T THERMO FISHER SCIENTIFIC INC | $3.1M | 4.6K | 1.08% | Added(+2.1%) |
| 29 | J J P MORGAN EXCHANGE TRADED F | $3.1M | 61.3K | 1.06% | Added(+4.2%) |
| 30 | C CAPITAL ONE FINL CORP | $2.7M | 13.8K | 0.91% | Added(+2.4%) |
| 31 | M 3M CO | $2.6M | 15.9K | 0.90% | Added(+3.6%) |
| 32 | A AMAZON COM INC | $2.6M | 10.4K | 0.89% | Added(+2.6%) |
| 33 | A APPLE INC | $2.5M | 7.5K | 0.86% | Added(+2.0%) |
| 34 | V VANGUARD TAX-MANAGED FDS | $2.4M | 34.5K | 0.84% | Trimmed(-0.1%) |
| 35 | C CATERPILLAR INC | $2.1M | 2.6K | 0.73% | Trimmed(-0.0%) |
| 36 | D DISNEY WALT CO | $2.1M | 19.6K | 0.71% | Added(+4.8%) |
| 37 | A ALBEMARLE CORP | $1.9M | 18.2K | 0.66% | Added(+6.4%) |
| 38 | T TRUIST FINL CORP | $1.8M | 38.8K | 0.62% | Added(+3.7%) |
| 39 | R RIO TINTO PLC | $1.7M | 18.4K | 0.60% | Added(+1.9%) |
| 40 | M MARATHON PETE CORP | $1.7M | 4.3K | 0.59% | Unchanged |
| 41 | A ABBOTT LABORATORIES | $1.6M | 16.6K | 0.56% | Added(+2.9%) |
| 42 | E ISHARES TR | $1.6M | 9.4K | 0.54% | Added(+0.3%) |
| 43 | S SIMMONS FIRST NATL CORP | $1.5M | 67.8K | 0.53% | Unchanged |
| 44 | C CHEVRON CORPORATION | $1.5M | 7.5K | 0.53% | Added(+1.9%) |
| 45 | E ECOLAB INC | $1.4M | 5.3K | 0.50% | Added(+1.8%) |
| 46 | E ENERGIZER HLDGS INC | $1.4M | 63.5K | 0.47% | Added(+6.8%) |
| 47 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.45% | Trimmed(-0.8%) |
| 48 | I INVESCO EXCH TRADED FD TR II | $1.3M | 50.9K | 0.44% | Added(+1.6%) |
| 49 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.2K | 0.40% | — |
| 50 | V VANGUARD INDEX FDS | $987K | 3.5K | 0.34% | Trimmed(-0.9%) |