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Eagle Bluffs Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $290,849,946
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK TAX MUNICPAL BD TR · SHS · 09248X100 · shares: $35,532,270
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $20,778,760
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $16,655,304
- NUVEEN TAXABLE MUNICPAL INM · COM · 67074C103 · shares: $14,875,232
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,963,689
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $11,601,989
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $10,612,361
- KLA CORP · COM NEW · 482480100 · shares: $9,901,859
- NUVEEN QUALITY MUNCP INCOME · COM · 67066V101 · shares: $8,168,899
- NUVEEN AMT FREE QLTY MUN INC · COM · 670657105 · shares: $7,720,466
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 2,467,519 shares | $35,532,270 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 209,717 shares | $20,778,760 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 394,769 shares | $16,655,304 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 1,034,053 shares | $14,875,232 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 61,075 shares | $13,963,689 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 43,912 shares | $11,601,989 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 43,978 shares | $10,612,361 |
| KLA CORP | COM NEW | 482480100 | — | 50,797 shares | $9,901,859 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 801,654 shares | $8,168,899 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 770,684 shares | $7,720,466 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,780 shares | $7,149,895 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 156,999 shares | $6,011,492 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 106,447 shares | $5,984,451 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 96,363 shares | $5,903,223 |
| BROADCOM INC | COM | 11135F101 | — | 16,361 shares | $5,745,820 |
| MICROSOFT CORP | COM | 594918104 | — | 10,844 shares | $5,561,888 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 104,947 shares | $5,136,463 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 109,183 shares | $4,975,469 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,285 shares | $4,395,077 |
| WALMART INC | COM | 931142103 | — | 41,287 shares | $4,290,549 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 245,000 shares | $4,255,650 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 43,204 shares | $4,222,759 |
| CISCO SYS INC | COM | 17275R102 | — | 38,650 shares | $4,159,899 |
| ITT INC | COM | 45073V108 | — | 19,521 shares | $3,947,348 |
| TESLA INC | COM | 88160R101 | — | 9,938 shares | $3,526,101 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,635 shares | $3,361,210 |
| NETFLIX INC. | COM | 64110L106 | — | 46,367 shares | $3,226,215 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,635 shares | $3,131,028 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 61,334 shares | $3,089,394 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,757 shares | $2,656,064 |
| 3M CO | COM | 88579Y101 | — | 15,949 shares | $2,618,028 |
| AMAZON COM INC | COM | 023135106 | — | 10,394 shares | $2,589,665 |
| APPLE INC | COM | 037833100 | — | 7,538 shares | $2,510,305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,474 shares | $2,434,209 |
| CATERPILLAR INC | COM | 149123101 | — | 2,608 shares | $2,114,540 |
| DISNEY WALT CO | COM | 254687106 | — | 19,551 shares | $2,050,900 |
| ALBEMARLE CORP | COM | 012653101 | — | 18,175 shares | $1,929,947 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 38,764 shares | $1,794,773 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 18,431 shares | $1,735,647 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,305 shares | $1,702,283 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,595 shares | $1,640,083 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,418 shares | $1,566,025 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 67,846 shares | $1,546,550 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,543 shares | $1,540,356 |
| ECOLAB INC | COM | 278865100 | — | 5,261 shares | $1,448,392 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 63,524 shares | $1,358,779 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,694 shares | $1,295,095 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 50,898 shares | $1,287,719 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,218 shares | $1,174,730 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,468 shares | $986,611 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,920 shares | $833,485 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,371 shares | $766,473 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 14,286 shares | $712,300 |
| CUMMINS INC | COM | 231021106 | — | 1,292 shares | $667,408 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,510 shares | $664,630 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 13,144 shares | $664,561 |
| ABBVIE INC | COM | 00287Y109 | — | 2,504 shares | $655,021 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 46,543 shares | $632,985 |
| HOME DEPOT INC | COM | 437076102 | — | 1,881 shares | $535,126 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 15,709 shares | $534,106 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 13,747 shares | $525,548 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,586 shares | $517,464 |
| TJX COS INC NEW | COM | 872540109 | — | 3,870 shares | $512,040 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,271 shares | $478,116 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,746 shares | $446,866 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,665 shares | $422,943 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 468 shares | $421,368 |
| BOEING CO | COM | 097023105 | — | 2,139 shares | $397,961 |
| RTX CORPORATION | COM | 75513E101 | — | 2,061 shares | $382,625 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,100 shares | $374,814 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 11,825 shares | $369,531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,644 shares | $361,565 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,150 shares | $310,955 |
| MCDONALDS CORP | COM | 580135101 | — | 1,296 shares | $299,328 |
| UNION PAC CORP | COM | 907818108 | — | 1,040 shares | $283,015 |
| COCA COLA CO | COM | 191216100 | — | 3,158 shares | $273,496 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,990 shares | $250,054 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,000 shares | $249,840 |
| ELI LILLY & CO | COM | 532457108 | — | 203 shares | $234,496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 295 shares | $218,454 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 327 shares | $215,269 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,457 shares | $211,396 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,285 shares | $204,805 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,280 shares | $203,642 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 11,891 shares | $152,799 |