Funds › Eagle Bluffs Wealth Management LLC
Eagle Bluffs Wealth Management LLC
13F for Q3 2026, filed Oct 20, 2026. 85 positions worth $290.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$290.8M
−$8.4M (2.8%) vs Q2 2026
Positions
85
86 in Q2 2026
Top 10 share
51.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BBN BlackRock Taxable Municipal Bond Trust | 2.47M | $35.5M | 12.2% | +3.5% | 13F ↗ |
| 2 | iShares Inc Msci Emrg Chn | 209,717 | $20.8M | 7.1% | +1.2% | 13F ↗ |
| 3 | iShares Tr Intl Sel Div Etf | 394,769 | $16.7M | 5.7% | +4.8% | 13F ↗ |
| 4 | NBB Nuveen Taxable Municipal Income Fund | 1.03M | $14.9M | 5.1% | +9.5% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 61,075 | $14.0M | 4.8% | -0.2% | 13F ↗ |
| 6 | MRVL Marvell Technology, Inc. | 43,912 | $11.6M | 4.0% | -1.8% | 13F ↗ |
| 7 | VRT Vertiv Holdings Co | 43,978 | $10.6M | 3.6% | -0.4% | 13F ↗ |
| 8 | KLAC KLA Corporation | 50,797 | $9.9M | 3.4% | -0.2% | 13F ↗ |
| 9 | NAD Nuveen Quality Municipal Income Fund | 801,654 | $8.2M | 2.8% | +6.8% | 13F ↗ |
| 10 | Nuveen Amt Free Qlty Mun Inc | 770,684 | $7.7M | 2.7% | +5.3% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 20,780 | $7.1M | 2.5% | -0.9% | 13F ↗ |
| 12 | TYG Tortoise Energy Infrastructure Corporation | 156,999 | $6.0M | 2.1% | +2.0% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Equity Premium | 106,447 | $6.0M | 2.1% | +4.1% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 96,363 | $5.9M | 2.0% | +0.1% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 16,361 | $5.7M | 2.0% | +0.7% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 10,844 | $5.6M | 1.9% | +3.9% | 13F ↗ |
| 17 | Invesco Exch Traded Fd Tr II S&P Smlcp Low | 104,947 | $5.1M | 1.8% | +1.0% | 13F ↗ |
| 18 | Spdr Index Shs Fds St Intl Cap Etf | 109,183 | $5.0M | 1.7% | +2.2% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 13,285 | $4.4M | 1.5% | +0.1% | 13F ↗ |
| 20 | WMT Walmart Inc. | 41,287 | $4.3M | 1.5% | +4.0% | 13F ↗ |
| 21 | EQPT EquipmentShare.com Inc | 245,000 | $4.3M | 1.5% | New | 13F ↗ |
| 22 | SCHW Charles Schwab Corporation | 43,204 | $4.2M | 1.5% | +0.6% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 38,650 | $4.2M | 1.4% | -1.0% | 13F ↗ |
| 24 | ITT ITT Inc. | 19,521 | $3.9M | 1.4% | +0.1% | 13F ↗ |
| 25 | TSLA Tesla, Inc. | 9,938 | $3.5M | 1.2% | +2.6% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 4,635 | $3.4M | 1.2% | +6.7% | 13F ↗ |
| 27 | NFLX Netflix, Inc. | 46,367 | $3.2M | 1.1% | +6.9% | 13F ↗ |
| 28 | TMO Thermo Fisher Scientific Inc | 4,635 | $3.1M | 1.1% | +2.1% | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Ultra Shrt Etf | 61,334 | $3.1M | 1.1% | +4.2% | 13F ↗ |
| 30 | COF Capital One Financial Corporation | 13,757 | $2.7M | 0.9% | +2.4% | 13F ↗ |
| 31 | MMM 3M Company | 15,949 | $2.6M | 0.9% | +3.6% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 10,394 | $2.6M | 0.9% | +2.6% | 13F ↗ |
| 33 | AAPL Apple Inc. | 7,538 | $2.5M | 0.9% | +2.0% | 13F ↗ |
| 34 | Vanguard Tax-Managed Fds | 34,474 | $2.4M | 0.8% | -0.1% | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 2,608 | $2.1M | 0.7% | Unchanged | 13F ↗ |
| 36 | DIS Walt Disney Company | 19,551 | $2.1M | 0.7% | +4.8% | 13F ↗ |
| 37 | ALB Albemarle Corporation | 18,175 | $1.9M | 0.7% | +6.4% | 13F ↗ |
| 38 | TFC Truist Financial Corporation | 38,764 | $1.8M | 0.6% | +3.7% | 13F ↗ |
| 39 | RIO Rio Tinto Plc · ADR | 18,431 | $1.7M | 0.6% | +1.9% | 13F ↗ |
| 40 | MPC Marathon Petroleum Corporation | 4,305 | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 41 | ABT Abbott Laboratories | 16,595 | $1.6M | 0.6% | +2.9% | 13F ↗ |
| 42 | iShares Tr Core S&P Ttl Stk | 9,418 | $1.6M | 0.5% | +0.3% | 13F ↗ |
| 43 | SFNC Simmons First National Corporation | 67,846 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 44 | CVX Chevron Corporation | 7,543 | $1.5M | 0.5% | +1.9% | 13F ↗ |
| 45 | ECL Ecolab Inc. | 5,261 | $1.4M | 0.5% | +1.8% | 13F ↗ |
| 46 | ENR Energizer Holdings, Inc. | 63,524 | $1.4M | 0.5% | +6.8% | 13F ↗ |
| 47 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,694 | $1.3M | 0.4% | -0.8% | 13F ↗ |
| 48 | Invesco Exch Traded Fd Tr II Taxable Mun Bd | 50,898 | $1.3M | 0.4% | +1.6% | 13F ↗ |
| 49 | XOM ExxonMobil Holdings Corporation | 7,218 | $1.2M | 0.4% | New | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Sml Cap | 3,468 | $986.6K | 0.3% | -0.9% | 13F ↗ |
Showing the top 50 of 85 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 42 added to, 20 trimmed, 4 exited, 20 unchanged. By estimated dollars.
New positions (3)
Added to (42)
| NBB Nuveen Taxable Municipal Income Fund | 1.03M | +9.5% | $1.3M |
| BBN BlackRock Taxable Municipal Bond Trust | 2.47M | +3.5% | $1.2M |
| iShares Tr Intl Sel Div Etf | 394,769 | +4.8% | $766.0K |
| NAD Nuveen Quality Municipal Income Fund | 801,654 | +6.8% | $519.7K |
| Nuveen Amt Free Qlty Mun Inc | 770,684 | +5.3% | $387.4K |
| iShares Inc Msci Emrg Chn | 209,717 | +1.2% | $247.5K |
| J P Morgan Exchange Traded F Equity Premium | 106,447 | +4.1% | $234.0K |
| META Meta Platforms, Inc. | 4,635 | +6.7% | $212.5K |
| MSFT Microsoft Corporation | 10,844 | +3.9% | $211.3K |
| NFLX Netflix, Inc. | 46,367 | +6.9% | $207.3K |
Trimmed (20)
| MRVL Marvell Technology, Inc. | 43,912 | -1.8% | -$215.9K |
| MRK Merck & Company, Inc. | 3,271 | -18.0% | -$105.1K |
| GOOGL Alphabet Inc. Class A | 20,780 | -0.9% | -$68.5K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 13,144 | -9.0% | -$65.6K |
| BNY The Bank of New York Mellon Corporation | 2,150 | -12.2% | -$43.4K |
| VRT Vertiv Holdings Co | 43,978 | -0.4% | -$41.5K |
| CSCO Cisco Systems, Inc. | 38,650 | -1.0% | -$41.0K |
| NVDA NVIDIA Corporation | 61,075 | -0.2% | -$28.4K |
| KLAC KLA Corporation | 50,797 | -0.2% | -$21.6K |
| iShares U S ETF Tr Shor Dura Bd Etf | 14,286 | -2.3% | -$17.1K |
Exited (4)
| Exxon Mobil Corp | 7,112 | Exited | -$972.4K |
| Vanguard Specialized Funds Div App Etf | 994 | Exited | -$235.2K |
| EXC Exelon Corporation | 4,866 | Exited | -$226.9K |
| Vanguard Index Fds S&P 500 Etf Shs | 293 | Exited | -$201.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 85 | $290.8M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 86 | $299.2M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 80 | $256.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 80 | $246.7M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 77 | $231.7M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 74 | $210.2M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 77 | $189.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer