Eagle Bluffs Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Eagle Bluffs Wealth Management LLC held in its portfolio 80 assets valued at $246,714,740 (i.e. $246.72M).
The most valuable assets in the portfolio included: BLACKROCK TAX MUNICPAL BD TR ($34.47M), ISHARES INC ($14.56M), and ISHARES TR ($13.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eagle Bluffs Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 2112255 | 34472002 | SHS |
| ISHARES INC | 200319 | 14559185 | MSCI EMRG CHN |
| ISHARES TR | 349694 | 13795428 | INTL SEL DIV ETF |
| NUVEEN TAXABLE MUNICPAL INM | 836438 | 13215720 | COM |
| NVIDIA CORPORATION | 61002 | 11376873 | COM |
| NUVEEN QUALITY MUNCP INCOME | 689347 | 8285951 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 644467 | 7495151 | COM |
| VERTIV HOLDINGS CO | 43963 | 7122445 | COM CL A |
| ALPHABET INC | 20918 | 6547334 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 108325 | 6358084 | NASDAQ EQT PREM |
| KLA CORP | 5085 | 6178682 | COM NEW |
| TORTOISE ENERGY INFRA CORP | 149482 | 6113814 | COM |
| J P MORGAN EXCHANGE TRADED F | 99833 | 5756231 | EQUITY PREMIUM |
| BROADCOM INC | 15830 | 5478764 | COM |
| MICROSOFT CORP | 9505 | 4596808 | COM |
| WALMART INC | 39865 | 4450674 | COM |
| INVESCO EXCH TRADED FD TR II | 93184 | 4320942 | S&P SMLCP LOW |
| SPDR INDEX SHS FDS | 104626 | 4275018 | S&P INTL SMLCP |
| TESLA INC | 9277 | 4172053 | COM |
| SCHWAB CHARLES CORP | 41730 | 4169244 | COM |
| JPMORGAN CHASE & CO. | 12887 | 4152449 | COM |
| NETFLIX INC | 41358 | 3877726 | COM |
| MARVELL TECHNOLOGY INC | 43213 | 3672241 | COM |
| ITT INC | 18968 | 3291138 | COM |
| CAPITAL ONE FINL CORP | 13134 | 3183157 | COM |
| CISCO SYS INC | 38018 | 2928527 | COM |
| J P MORGAN EXCHANGE TRADED F | 56455 | 2866158 | ULTRA SHRT ETF |
| META PLATFORMS INC | 4195 | 2769077 | CL A |
| THERMO FISHER SCIENTIFIC INC | 4269 | 2475501 | COM |
| 3M CO | 14484 | 2318889 | COM |
| ALBEMARLE CORP | 16068 | 2279131 | COM |
| AMAZON COM INC | 9345 | 2157013 | COM |
| VANGUARD TAX-MANAGED FDS | 34359 | 2146407 | VAN FTSE DEV MKT |
| DISNEY WALT CO | 17454 | 1999004 | COM |
| APPLE INC | 7293 | 1982675 | COM |
| ABBOTT LABS | 15044 | 1884863 | COM |
| TRUIST FINL CORP | 35682 | 1755911 | COM |
| SPDR S&P 500 ETF TR | 2483 | 1697395 | TR UNIT |
| CATERPILLAR INC | 2641 | 1512950 | COM |
| ISHARES TR | 9972 | 1482737 | CORE S&P TTL STK |
| RIO TINTO PLC | 17460 | 1397324 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 47718 | 1297930 | TAXABLE MUN BD |
| SIMMONS 1ST NATL CORP | 67846 | 1293314 | CL A $1 PAR |
| ECOLAB INC | 4912 | 1293082 | COM |
| CHEVRON CORP NEW | 6678 | 1017794 | COM |
| VANGUARD INDEX FDS | 3650 | 941518 | SMALL CP ETF |
| ENERGIZER HLDGS INC NEW | 42901 | 853301 | COM |
| EXXON MOBIL CORP | 6875 | 827337 | COM |
| J P MORGAN EXCHANGE TRADED F | 15737 | 803329 | ULTRA SHT MUNCPL |
| ISHARES U S ETF TR | 15302 | 781932 | SHORT DURATION B |
| SHERWIN WILLIAMS CO | 2399 | 777348 | COM |
| MARATHON PETE CORP | 4357 | 708579 | COM |
| CUMMINS INC | 1298 | 662564 | COM |
| HOME DEPOT INC | 1900 | 653790 | COM |
| UNITED PARCEL SERVICE INC | 6324 | 627278 | CL B |
| KAYNE ANDERSON ENERGY INFRST | 48929 | 606217 | COM |
| TJX COS INC NEW | 3893 | 598004 | COM |
| ABBVIE INC | 2504 | 572139 | COM |
| JOHNSON & JOHNSON | 2510 | 519548 | COM |
| CONSTELLATION ENERGY CORP | 1469 | 518954 | COM |
| CHUBB LIMITED | 1631 | 510650 | COM |
| ISHARES INC | 15879 | 494790 | EM MKTS DIV ETF |
| HAWTHORN BANCSHARES INC | 13747 | 482245 | COM |
| INTERNATIONAL BUSINESS MACHS | 1580 | 468012 | COM |
| CENTRAL BANCOMPANY | 18500 | 446220 | COM CL A |
| BOEING CO | 2025 | 439668 | COM |
| GOLDMAN SACHS GROUP INC | 480 | 421920 | COM |
| MCDONALDS CORP | 1311 | 400720 | COM |
| RTX CORPORATION | 2074 | 380372 | COM |
| ALPHABET INC | 1100 | 345180 | CAP STK CL C |
| MICROCHIP TECHNOLOGY INC. | 5047 | 321595 | COM |
| INVESCO QQQ TR | 439 | 269682 | UNIT SER 1 |
| BANK NEW YORK MELLON CORP | 2300 | 267007 | COM |
| SOUTHWEST AIRLS CO | 6000 | 249060 | COM |
| UNION PAC CORP | 1040 | 240573 | COM |
| MERCK & CO INC | 2265 | 240380 | COM |
| COCA COLA CO | 3158 | 220761 | COM |
| VANGUARD SPECIALIZED FUNDS | 993 | 218230 | DIV APP ETF |
| ELI LILLY & CO | 203 | 217797 | COM |
| INVESCO EXCH TRADED FD TR II | 12119 | 155244 | S&P SMLCAP HIG |
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