Holders — by stockHoldings — by fund
Eagle Bluffs Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906547
$299.2M
disclosed book value
86
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | 2.4M | $38.5M | 12.9% |
| 2 | EMXCISHARES INC | 207,219 | $21.2M | 7.1% |
| 3 | IDVISHARES TR | 376,612 | $15.6M | 5.2% |
| 4 | KLACKLA CORP | 50,908 | $15.4M | 5.1% |
| 5 | NBBNUVEEN TAXABLE MUNICPAL INM | 944,136 | $15.0M | 5% |
| 6 | VRTVERTIV HOLDINGS CO | 44,150 | $14.8M | 4.9% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 44,729 | $13.3M | 4.5% |
| 8 | NVDANVIDIA CORPORATION | 61,199 | $12.2M | 4.1% |
| 9 | NADNUVEEN QUALITY MUNCP INCOME | 750,650 | $9.2M | 3.1% |
| 10 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 732,015 | $8.6M | 2.9% |
| 11 | GOOGLALPHABET INC | 20,979 | $7.5M | 2.5% |
| 12 | TYGTORTOISE ENERGY INFRSTRCTR C | 153,967 | $6.6M | 2.2% |
| 13 | AVGOBROADCOM INC | 16,244 | $6.1M | 2.1% |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 96,228 | $5.9M | 2% |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,284 | $5.8M | 1.9% |
| 16 | XSLVINVESCO EXCH TRADED FD TR II | 103,862 | $5.4M | 1.8% |
| 17 | GWXSPDR INDEX SHS FDS | 106,873 | $4.7M | 1.6% |
| 18 | CSCOCISCO SYS INC | 39,031 | $4.6M | 1.5% |
| 19 | WMTWALMART INC | 39,685 | $4.5M | 1.5% |
| 20 | JPMJPMORGAN CHASE & CO | 13,277 | $4.3M | 1.5% |
| 21 | TSLATESLA INC | 9,688 | $4.1M | 1.4% |
| 22 | SCHWSCHWAB CHARLES CORP | 42,958 | $4.0M | 1.3% |
| 23 | MSFTMICROSOFT CORP | 10,432 | $3.9M | 1.3% |
| 24 | ITTITT INC | 19,497 | $3.9M | 1.3% |
| 25 | NFLXNETFLIX INC. | 43,388 | $3.1M | 1% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,874 | $3.0M | 1% |
| 27 | CATCATERPILLAR INC | 2,609 | $2.8M | 0.9% |
| 28 | COFCAPITAL ONE FINL CORP | 13,438 | $2.7M | 0.9% |
| 29 | MMM3M CO | 15,401 | $2.5M | 0.8% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 34,517 | $2.5M | 0.8% |
| 31 | METAMETA PLATFORMS INC | 4,342 | $2.4M | 0.8% |
| 32 | AMZNAMAZON COM INC | 10,131 | $2.4M | 0.8% |
| 33 | ALBALBEMARLE CORP | 17,081 | $2.3M | 0.8% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 4,541 | $2.3M | 0.8% |
| 35 | AAPLAPPLE INC | 7,387 | $2.1M | 0.7% |
| 36 | TFCTRUIST FINL CORP | 37,366 | $1.9M | 0.6% |
| 37 | DISDISNEY WALT CO | 18,656 | $1.8M | 0.6% |
| 38 | RIORIO TINTO PLC | 18,080 | $1.7M | 0.6% |
| 39 | SFNCSIMMONS FIRST NATL CORP | 67,846 | $1.6M | 0.5% |
| 40 | ITOTISHARES TR | 9,391 | $1.5M | 0.5% |
| 41 | ABTABBOTT LABORATORIES | 16,123 | $1.5M | 0.5% |
| 42 | ECLECOLAB INC | 5,169 | $1.4M | 0.5% |
| 43 | BABINVESCO EXCH TRADED FD TR II | 50,084 | $1.3M | 0.4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,707 | $1.3M | 0.4% |
| 45 | ENRENERGIZER HLDGS INC | 59,452 | $1.3M | 0.4% |
| 46 | CVXCHEVRON CORPORATION | 7,403 | $1.2M | 0.4% |
| 47 | MPCMARATHON PETE CORP | 4,305 | $1.1M | 0.4% |
| 48 | VBVANGUARD INDEX FDS | 3,498 | $1.1M | 0.4% |
| 49 | EXMOCEXXON MOBIL CORP | 7,112 | $972,353 | 0.3% |
| 50 | CMICUMMINS INC | 1,292 | $921,467 | 0.3% |
| 51 | UPSUNITED PARCEL SVCS INC | 8,215 | $883,113 | 0.3% |
| 52 | SHWSHERWIN WILLIAMS CO | 2,371 | $816,383 | 0.3% |
| 53 | NEARISHARES U S ETF TR | 14,628 | $741,054 | 0.2% |
| 54 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,442 | $736,542 | 0.2% |
| 55 | HDHOME DEPOT INC | 1,893 | $667,623 | 0.2% |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 46,543 | $643,690 | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 2,510 | $637,592 | 0.2% |
| 58 | ABBVABBVIE INC | 2,504 | $630,107 | 0.2% |
| 59 | TJXTJX COS INC NEW | 3,870 | $586,305 | 0.2% |
| 60 | HWBKHAWTHORN BANCSHARES INC | 13,747 | $543,144 | 0.2% |
| 61 | CHUBB LIMITED | 1,586 | $542,077 | 0.2% |
| 62 | MRKMERCK & CO INC | 3,990 | $514,604 | 0.2% |
| 63 | DVYEISHARES INC | 15,879 | $511,780 | 0.2% |
| 64 | GSGOLDMAN SACHS GROUP INC | 468 | $473,321 | 0.2% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,576 | $443,187 | 0.1% |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 4,850 | $442,320 | 0.1% |
| 67 | BABOEING CO | 2,025 | $438,352 | 0.1% |
| 68 | CEGCONSTELLATION ENERGY CORP | 1,665 | $413,536 | 0.1% |
| 69 | RTXRTX CORPORATION | 2,061 | $391,034 | 0.1% |
| 70 | GOOGALPHABET INC | 1,100 | $388,663 | 0.1% |
| 71 | MCDMCDONALDS CORP | 1,311 | $354,411 | 0.1% |
| 72 | BNYBANK OF NY MELLON CORP | 2,450 | $354,295 | 0.1% |
| 73 | LUVSOUTHWEST AIRLS CO | 6,000 | $309,600 | 0.1% |
| 74 | CBCCENTRAL BANCOMPANY | 9,450 | $287,091 | 0.1% |
| 75 | UNPUNION PAC CORP | 1,040 | $282,880 | 0.1% |
| 76 | KOCOCA COLA CO | 3,158 | $258,307 | 0.1% |
| 77 | VGTVANGUARD WORLD FD | 2,086 | $249,305 | 0.1% |
| 78 | LLYELI LILLY & CO | 203 | $243,079 | 0.1% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 994 | $235,173 | 0.1% |
| 80 | MDYSTATE STR SPDR S&P MIDCAP 40 | 327 | $230,549 | 0.1% |
| 81 | QQQINVESCO QQQ TR | 311 | $229,304 | 0.1% |
| 82 | EXCEXELON CORP | 4,866 | $226,853 | 0.1% |
| 83 | VNQVANGUARD INDEX FDS | 2,348 | $226,418 | 0.1% |
| 84 | CGGRCAPITAL GROUP GROWTH ETF | 4,457 | $210,493 | 0.1% |
| 85 | VOOVANGUARD INDEX FDS | 293 | $201,133 | 0.1% |
| 86 | XSHDINVESCO EXCH TRADED FD TR II | 10,549 | $148,952 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.