Eagle Bluffs Wealth Management LLC — 13F Holdings & Portfolio
CIK 1906547 · latest 13F-HR filed 2026-08-06
Eagle Bluffs Wealth Management LLC manages $299.2M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBN (12.88%), EMXC (7.08%), IDV (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 49, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COLUMBIA, MO 65201
$299.2M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −0 / ↑49 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$8.9M +199.6%
- KLA CORP$7.9M +105.2%
- ISHARES INC$5.1M +31.9%
- VERTIV HOLDINGS CO$3.9M +35.3%
- BLACKROCK TAX MUNICPAL BD TR$2.9M +8.2%
Top Trims
- NETFLIX INC.-$989.3K -24.2%
- TORTOISE ENERGY INFRSTRCTR C-$938.5K -12.4%
- ALBEMARLE CORP-$613.9K -21.0%
- WALMART INC-$455.8K -9.2%
- CHEVRON CORPORATION-$283.7K -18.8%
New Positions
- VANGUARD WORLD FD$249.3K
- ELI LILLY & CO$243.1K
- INVESCO QQQ TR$229.3K
- VANGUARD INDEX FDS$226.4K
- CAPITAL GROUP GROWTH ETF$210.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $38.5M | 12.88% | 2,383,435 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $21.2M | 7.08% | 207,219 | SH |
| 3 | ISHARES TR | IDV | 464288448 | $15.6M | 5.21% | 376,612 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $15.4M | 5.13% | 50,908 | SH |
| 5 | NUVEEN TAXABLE MUNICPAL INM | NBB | 67074C103 | $15.0M | 5.01% | 944,136 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $14.8M | 4.94% | 44,150 | SH |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $13.3M | 4.45% | 44,729 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 4.09% | 61,199 | SH |
| 9 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $9.2M | 3.06% | 750,650 | SH |
| 10 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $8.6M | 2.89% | 732,015 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 2.51% | 20,979 | SH |
| 12 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $6.6M | 2.21% | 153,967 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 2.05% | 16,244 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.9M | 1.98% | 96,228 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.8M | 1.93% | 102,284 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | XSLV | 46138G102 | $5.4M | 1.82% | 103,862 | SH |
| 17 | SPDR INDEX SHS FDS | GWX | 78463X871 | $4.7M | 1.56% | 106,873 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $4.6M | 1.53% | 39,031 | SH |
| 19 | WALMART INC | WMT | 931142103 | $4.5M | 1.50% | 39,685 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.45% | 13,277 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.36% | 9,688 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.0M | 1.32% | 42,958 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.30% | 10,432 | SH |
| 24 | ITT INC | ITT | 45073V108 | $3.9M | 1.29% | 19,497 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $3.1M | 1.04% | 43,388 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.0M | 0.99% | 58,874 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 0.93% | 2,609 | SH |
| 28 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.7M | 0.90% | 13,438 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $2.5M | 0.83% | 15,401 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 0.82% | 34,517 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.82% | 4,342 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.81% | 10,131 | SH |
| 33 | ALBEMARLE CORP | ALB | 012653101 | $2.3M | 0.77% | 17,081 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 0.76% | 4,541 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.1M | 0.71% | 7,387 | SH |
| 36 | TRUIST FINL CORP | TFC | 89832Q109 | $1.9M | 0.62% | 37,366 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $1.8M | 0.60% | 18,656 | SH |
| 38 | RIO TINTO PLC | RIO | 767204100 | $1.7M | 0.57% | 18,080 | SH |
| 39 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $1.6M | 0.52% | 67,846 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $1.5M | 0.52% | 9,391 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.49% | 16,123 | SH |
| 42 | ECOLAB INC | ECL | 278865100 | $1.4M | 0.48% | 5,169 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $1.3M | 0.45% | 50,084 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.43% | 1,707 | SH |
| 45 | ENERGIZER HLDGS INC | ENR | 29272W109 | $1.3M | 0.43% | 59,452 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.41% | 7,403 | SH |
| 47 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.37% | 4,305 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.35% | 3,498 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $972.4K | 0.32% | 7,112 | SH |
| 50 | CUMMINS INC | CMI | 231021106 | $921.5K | 0.31% | 1,292 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $299.2M | 86 | 0001951757-26-001101 |
| 2026-03-31 | 2026-04-24 | $256.7M | 80 | 0001951757-26-000726 |
| 2025-12-31 | 2026-02-13 | $246.7M | 80 | 0001951757-26-000448 |