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Eagle Bluffs Wealth Management LLC

CIK 1906547 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Eagle Bluffs Wealth Management LLC reported 85 US-listed holdings worth $290.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: BlackRock Tax Municpal BD Trust (12.2%), iShares Inc. (7.1%) and iShares Trust (5.7%). Against the quarter before, it opened 3 positions, added to 41, trimmed 19 and sold out of 4.

Reported holdings$290.8M-2.8% on Q2 2026
Positions85-1 on Q2 2026
The largest ten51.5%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
BBN12.2%EMXC7.1%IDV5.7%NBB5.1%NVDA4.8%MRVL4.0%VRT3.6%KLAC3.4%NAD2.8%NEA2.7%GOOGL2.5%TYG2.1%JEPI2.1%JEPQ2.0%71 more39.9%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $185.7 million in 73 positions$186MQ3 24Q4 2024: $186.3 million in 74 positions$186MQ4 24Q1 2025: $189.3 million in 77 positions$189MQ1 25Q2 2025: $210.2 million in 74 positions$210MQ2 25Q3 2025: $231.7 million in 77 positions$232MQ3 25Q4 2025: $246.7 million in 80 positions$247MQ4 25Q1 2026: $256.7 million in 80 positions$257MQ1 26Q2 2026: $299.2 million in 86 positions$299MQ2 26Q3 2026: $290.8 million in 85 positions$291MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 41Held 22Trimmed 19Sold out 4
Opened: 3Added: 41Held: 22Trimmed: 19Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Equipmentshare Com Inc. EQPT$4.3 million
  2. ExxonMobil Holdings Corp. XOM$1.2 million
  3. J P Morgan Exchange Traded F JMUB$203,642

Added to 41

  1. Nuveen Taxable Municpal Inm NBB+89,917 shares · +10%
  2. BlackRock Tax Municpal BD Trust BBN+84,084 shares · +4%
  3. iShares Trust IDV+18,157 shares · +5%
  4. Nuveen Quality Muncp Income NAD+51,004 shares · +7%
  5. Nuveen Amt Free Qlty Mun Inc. NEA+38,669 shares · +5%
  6. iShares Inc. EMXC+2,498 shares · +1%
  7. J P Morgan Exchange Traded F JEPI+4,163 shares · +4%
  8. Meta Platforms, Inc. META+293 shares · +7%

and 33 more in the table below

Trimmed 19

  1. Marvell Technology, Inc. MRVL-817 shares · -2%
  2. Merck & Co., Inc. MRK-719 shares · -18%
  3. Alphabet Inc. GOOGL-199 shares · -1%
  4. J P Morgan Exchange Traded F JMST-1,298 shares · -9%
  5. Bank of New York Mellon Corp. BNY-300 shares · -12%
  6. Vertiv Holdings Co. VRT-172 shares · -0%
  7. Cisco Systems, Inc. CSCO-381 shares · -1%
  8. NVIDIA Corp. NVDA-124 shares · -0%

and 11 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$972,353 last quarter
  2. Vanguard Specialized Funds VIG$235,173 last quarter
  3. Exelon Corp. EXC$226,853 last quarter
  4. Vanguard S&P 500 VOO$201,133 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
BlackRock Tax Municpal BD Trust BBN2.5M$35.5 million12.22%+84.1K
iShares Inc. EMXC209.7K$20.8 million7.14%+2.5K
iShares Trust IDV394.8K$16.7 million5.73%+18.2K
Nuveen Taxable Municpal Inm NBB1.0M$14.9 million5.11%+89.9K
NVIDIA Corp. NVDA61.1K$14.0 million4.80%-124
Marvell Technology, Inc. MRVL43.9K$11.6 million3.99%-817
Vertiv Holdings Co. VRT44.0K$10.6 million3.65%-172
KLA Corp. KLAC50.8K$9.9 million3.40%-111
Nuveen Quality Muncp Income NAD801.7K$8.2 million2.81%+51.0K
Nuveen Amt Free Qlty Mun Inc. NEA770.7K$7.7 million2.65%+38.7K
Alphabet Inc. GOOGL20.8K$7.1 million2.46%-199
Tortoise Energy Infra Corp. TYG157.0K$6.0 million2.07%+3.0K
J P Morgan Exchange Traded F JEPI106.4K$6.0 million2.06%+4.2K
JPMorgan Nasdaq Equity Premium JEPQ96.4K$5.9 million2.03%+135
Broadcom Inc. AVGO16.4K$5.7 million1.98%+117
Microsoft Corp. MSFT10.8K$5.6 million1.91%+412
Invesco Exch Traded FD Trust II XSLV104.9K$5.1 million1.77%+1.1K
State Street ETF GWX109.2K$5.0 million1.71%+2.3K
JPMorgan Chase & Co. JPM13.3K$4.4 million1.51%+8
Walmart Inc. WMT41.3K$4.3 million1.48%+1.6K
Equipmentshare Com Inc. EQPT245.0K$4.3 million1.46%new
Charles Schwab Corp. SCHW43.2K$4.2 million1.45%+246
Cisco Systems, Inc. CSCO38.6K$4.2 million1.43%-381
ITT Inc. ITT19.5K$3.9 million1.36%+24
Tesla, Inc. TSLA9.9K$3.5 million1.21%+250
Meta Platforms, Inc. META4.6K$3.4 million1.16%+293
Netflix Inc. NFLX46.4K$3.2 million1.11%+3.0K
Thermo Fisher Scientific Inc. TMO4.6K$3.1 million1.08%+94
JP Morgan Ultra Short Income Et JPST61.3K$3.1 million1.06%+2.5K
Capital One Financial Corp. COF13.8K$2.7 million0.91%+319
3M Co. MMM15.9K$2.6 million0.90%+548
Amazon.com Inc. AMZN10.4K$2.6 million0.89%+263
Apple Inc. AAPL7.5K$2.5 million0.86%+151
Vanguard Ftse Developed Markets VEA34.5K$2.4 million0.84%-43
Caterpillar Inc. CAT2.6K$2.1 million0.73%-1
Walt Disney Co. DIS19.6K$2.1 million0.71%+895
Albemarle Corp. ALB18.2K$1.9 million0.66%+1.1K
Truist Financial Corp. TFC38.8K$1.8 million0.62%+1.4K
Rio Tinto plc RIO18.4K$1.7 million0.60%+351
Marathon Petroleum Corp. MPC4.3K$1.7 million0.59%no change
Abbott Laboratories ABT16.6K$1.6 million0.56%+472
iShares Trust ITOT9.4K$1.6 million0.54%+27
Simmons First National Corp. SFNC67.8K$1.5 million0.53%no change
Chevron Corp. CVX7.5K$1.5 million0.53%+140
Ecolab Inc. ECL5.3K$1.4 million0.50%+92
Energizer Holdings, Inc. ENR63.5K$1.4 million0.47%+4.1K
SPDR S&P 500 SPY1.7K$1.3 million0.45%-13
Invesco Exch Traded FD Trust II BAB50.9K$1.3 million0.44%+814
ExxonMobil Holdings Corp. XOM7.2K$1.2 million0.40%new
Vanguard Small Cap ETF VB3.5K$986,6110.34%-30
United Parcel Service Inc. UPS8.9K$833,4850.29%+705
Sherwin Williams Co. SHW2.4K$766,4730.26%no change
iShares U S ETF Trust NEAR14.3K$712,3000.24%-342
Cummins Inc. CMI1.3K$667,4080.23%no change
Johnson & Johnson JNJ2.5K$664,6300.23%no change
J P Morgan Exchange Traded F JMST13.1K$664,5610.23%-1.3K
AbbVie Inc. ABBV2.5K$655,0210.23%no change
Kayne Anderson/Closed-end KYN46.5K$632,9850.22%no change
Home Depot, Inc. HD1.9K$535,1260.18%-12
iShares Inc. DVYE15.7K$534,1060.18%-170
Hawthorn Bancshares Inc. HWBK13.7K$525,5480.18%no change
Chubb Ltd. CB1.6K$517,4640.18%no change
TJX Companies Inc. TJX3.9K$512,0400.18%no change
Merck & Co., Inc. MRK3.3K$478,1160.16%-719
Microchip Technology Inc. MCHP5.7K$446,8660.15%+896
Constellation Energy Corp. CEG1.7K$422,9430.15%no change
Goldman Sachs Group Inc. GS468$421,3680.14%no change
Boeing Co. BA2.1K$397,9610.14%+114
RTX Corp. RTX2.1K$382,6250.13%no change
Alphabet Inc. GOOG1.1K$374,8140.13%no change
Central BanCo Inc CBC11.8K$369,5310.13%+2.4K
International Business Machines Corp. IBM1.6K$361,5650.12%+68
Bank of New York Mellon Corp. BNY2.1K$310,9550.11%-300
McDonald's Corp. MCD1.3K$299,3280.10%-15
Union Pacific Corp. UNP1.0K$283,0150.10%no change
Coca-Cola Co. KO3.2K$273,4960.09%no change
Vanguard World FD VGT2.0K$250,0540.09%-96
Southwest Airlines Co. LUV6.0K$249,8400.09%no change
Eli Lilly & Co. LLY203$234,4960.08%no change
Invesco QQQ Trust QQQ295$218,4540.08%-16
SPDR S&P MidCap 400 ETF MDY327$215,2690.07%no change
Capital Group Growth ETF CGGR4.5K$211,3960.07%no change
Vanguard Real Estate ETF VNQ2.3K$204,8050.07%-63
J P Morgan Exchange Traded F JMUB4.3K$203,6420.07%new
Invesco Exch Traded FD Trust II XSHD11.9K$152,7990.05%+1.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.