Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock Tax Municpal BD TRSHS | SHS | $38.5M | 12.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $21.2M | 7.1% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $15.6M | 5.2% |
| KLA Corp.COM NEW | COM NEW | $15.4M | 5.1% |
| Nuveen Taxable Municpal InmCOM | COM | $15M | 5.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $14.8M | 4.9% |
| Marvell Technology Inc.COM | COM | $13.3M | 4.5% |
| Nvidia CorporationCOM | COM | $12.2M | 4.1% |
| Nuveen Quality Muncp IncomeCOM | COM | $9.15M | 3.1% |
| Nuveen Amt Free Qlty Mun Inc.COM | COM | $8.64M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.5M | 2.5% |
| Tortoise Energy Infrstrctr CCOM | COM | $6.6M | 2.2% |
| Broadcom Inc.COM | COM | $6.14M | 2.1% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $5.91M | 2.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.78M | 1.9% |
| Invesco Exch Traded FD TR IIS&P SMLCP LOW | S&P SMLCP LOW | $5.44M | 1.8% |
| SPDR Index Shs FdsST INTL CAP ETF | ST INTL CAP ETF | $4.68M | 1.6% |
| Cisco Sys Inc.COM | COM | $4.58M | 1.5% |
| Walmart Inc.COM | COM | $4.49M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $4.35M | 1.5% |
| Tesla Inc.COM | COM | $4.07M | 1.4% |
| Schwab Charles Corp.COM | COM | $3.96M | 1.3% |
| Microsoft Corp.COM | COM | $3.89M | 1.3% |
| Itt Inc.COM | COM | $3.86M | 1.3% |
| Netflix Inc..COM | COM | $3.1M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.98M | 1.0% |
| Caterpillar Inc.COM | COM | $2.78M | 0.9% |
| Capital One Finl Corp.COM | COM | $2.7M | 0.9% |
| 3m COCOM | COM | $2.49M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.46M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.45M | 0.8% |
| Amazon Com Inc.COM | COM | $2.41M | 0.8% |
| Albemarle Corp.COM | COM | $2.31M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $2.28M | 0.8% |
| Apple Inc.COM | COM | $2.14M | 0.7% |
| Truist Finl Corp.COM | COM | $1.86M | 0.6% |
| Disney Walt COCOM | COM | $1.81M | 0.6% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $1.72M | 0.6% |
| Simmons First Natl Corp.CL A $1 PAR | CL A $1 PAR | $1.55M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.54M | 0.5% |
| Abbott LaboratoriesCOM | COM | $1.46M | 0.5% |
| Ecolab Inc.COM | COM | $1.44M | 0.5% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $1.34M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.28M | 0.4% |
| Energizer Hldgs Inc.COM | COM | $1.27M | 0.4% |
| Chevron CorporationCOM | COM | $1.23M | 0.4% |
| Marathon Pete Corp.COM | COM | $1.1M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.06M | 0.4% |
| Exxon Mobil Corp.COM | COM | $972K | 0.3% |
| Cummins Inc.COM | COM | $921K | 0.3% |
Blackrock Tax Municpal BD TRSHS$38.5M
- Class
- SHS
- Share
- 12.9%
iShares Inc.MSCI EMRG CHN$21.2M
- Class
- MSCI EMRG CHN
- Share
- 7.1%
iShares TRINTL SEL DIV ETF$15.6M
- Class
- INTL SEL DIV ETF
- Share
- 5.2%
KLA Corp.COM NEW$15.4M
- Class
- COM NEW
- Share
- 5.1%
Nuveen Taxable Municpal InmCOM$15M
- Class
- COM
- Share
- 5.0%
Vertiv Holdings COCOM CL A$14.8M
- Class
- COM CL A
- Share
- 4.9%
Marvell Technology Inc.COM$13.3M
- Class
- COM
- Share
- 4.5%
Nvidia CorporationCOM$12.2M
- Class
- COM
- Share
- 4.1%
Nuveen Quality Muncp IncomeCOM$9.15M
- Class
- COM
- Share
- 3.1%
Nuveen Amt Free Qlty Mun Inc.COM$8.64M
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$7.5M
- Class
- CAP STK CL A
- Share
- 2.5%
Tortoise Energy Infrstrctr CCOM$6.6M
- Class
- COM
- Share
- 2.2%
Broadcom Inc.COM$6.14M
- Class
- COM
- Share
- 2.1%
J P Morgan Exchange Traded FNASDAQ EQT PREM$5.91M
- Class
- NASDAQ EQT PREM
- Share
- 2.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$5.78M
- Class
- EQUITY PREMIUM
- Share
- 1.9%
Invesco Exch Traded FD TR IIS&P SMLCP LOW$5.44M
- Class
- S&P SMLCP LOW
- Share
- 1.8%
SPDR Index Shs FdsST INTL CAP ETF$4.68M
- Class
- ST INTL CAP ETF
- Share
- 1.6%
Cisco Sys Inc.COM$4.58M
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$4.49M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$4.35M
- Class
- COM
- Share
- 1.5%
Tesla Inc.COM$4.07M
- Class
- COM
- Share
- 1.4%
Schwab Charles Corp.COM$3.96M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$3.89M
- Class
- COM
- Share
- 1.3%
Itt Inc.COM$3.86M
- Class
- COM
- Share
- 1.3%
Netflix Inc..COM$3.1M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.98M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
Caterpillar Inc.COM$2.78M
- Class
- COM
- Share
- 0.9%
Capital One Finl Corp.COM$2.7M
- Class
- COM
- Share
- 0.9%
3m COCOM$2.49M
- Class
- COM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.46M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Meta Platforms Inc.CL A$2.45M
- Class
- CL A
- Share
- 0.8%
Amazon Com Inc.COM$2.41M
- Class
- COM
- Share
- 0.8%
Albemarle Corp.COM$2.31M
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$2.28M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$2.14M
- Class
- COM
- Share
- 0.7%
Truist Finl Corp.COM$1.86M
- Class
- COM
- Share
- 0.6%
Disney Walt COCOM$1.81M
- Class
- COM
- Share
- 0.6%
Rio Tinto PLCSPONSORED ADR$1.72M
- Class
- SPONSORED ADR
- Share
- 0.6%
Simmons First Natl Corp.CL A $1 PAR$1.55M
- Class
- CL A $1 PAR
- Share
- 0.5%
iShares TRCORE S&P TTL STK$1.54M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Abbott LaboratoriesCOM$1.46M
- Class
- COM
- Share
- 0.5%
Ecolab Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IITAXABLE MUN BD$1.34M
- Class
- TAXABLE MUN BD
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.28M
- Class
- TR UNIT
- Share
- 0.4%
Energizer Hldgs Inc.COM$1.27M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$1.23M
- Class
- COM
- Share
- 0.4%
Marathon Pete Corp.COM$1.1M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$1.06M
- Class
- SMALL CP ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$972K
- Class
- COM
- Share
- 0.3%
Cummins Inc.COM$921K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906547
- File number
- 028-22212
- Options
- 0 call, 0 put
- In the 25 largest
- 79.6%
- Prior quarter
- $257M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 0
Common questions
What are Eagle Bluffs Wealth Management’s 13F holdings worth?
$299 million across 86 positions for the quarter ended 30 June 2026.
What is Eagle Bluffs Wealth Management’s largest 13F holding?
BLACKROCK TAX MUNICPAL BD TR (SHS) was the largest position at $38.5 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Eagle Bluffs Wealth Management’s 13F portfolio?
The ten largest positions accounted for 54.7% of reported value and the twenty-five largest for 79.6%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Eagle Bluffs Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eagle Bluffs Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.