Q2 2026 13F · SEC CIK 1906547

Eagle Bluffs Wealth Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $299.2M
Reported positions: 86
Top holdings a year, 3 yrs: +15.3%
Assets under management: $294.2M

Eagle Bluffs Wealth Management LLC is a wealth manager that reported 86 positions worth $299.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Blackrock Tax Municpal Bd Tr (BBN, 12.9%), Ishares Inc (EMXC, 7.1%), Ishares Tr (IDV, 5.2%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Bluffs Wealth Management LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Bluffs Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BBNBlackrock Tax Municpal Bd Tr	12.9%	13.9%	2,383,435	+8.2%	$38.5M
EMXCIshares Inc	7.1%	6.3%	207,219	+1.4%	$21.2M
IDVIshares Tr	5.2%	6.1%	376,612	+3.0%	$15.6M
KLACKla Corp	5.1%	2.9%	50,908	+901.3%	$15.4M
NBBNuveen Taxable Municpal Inm	5.0%	5.5%	944,136	+5.9%	$15.0M
VRTVertiv Holdings Co	4.9%	4.3%	44,150	+1.2%	$14.8M
MRVLMarvell Technology Inc	4.5%	1.7%	44,729	-0.4%	$13.3M
NVDANvidia Corporation Com	4.1%	4.1%	61,199	+0.5%	$12.2M
NADNuveen Quality Muncp Income	3.1%	3.3%	750,650	+1.2%	$9.2M
NEANuveen Amt Free Qlty Mun Inc	2.9%	3.0%	732,015	+7.9%	$8.6M
GOOGLAlphabet Inc	2.5%	2.3%	20,979	+0.6%	$7.5M
TYGTortoise Energy Infrstrctr C	2.2%	2.9%	153,967	+1.8%	$6.6M
AVGOBroadcom Inc	2.1%	1.9%	16,244	+2.9%	$6.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.0%	2.3%	96,228	-11.1%	$5.9M
JEPIJpmorgan Equity Premium Income ETF	1.9%	2.2%	102,284	+1.8%	$5.8M
XSLVInvesco Exch Traded Fd Tr II	1.8%	1.8%	103,862	+6.1%	$5.4M
GWXSpdr Index Shs Fds	1.6%	1.7%	106,873	+1.1%	$4.7M
CSCOCisco Sys Inc	1.5%	1.2%	39,031	+0.8%	$4.6M
WMTWalmart Inc	1.5%	1.9%	39,685	-0.2%	$4.5M
JPMJpmorgan Chase & Co	1.5%	1.5%	13,277	+1.8%	$4.3M
TSLATesla Inc Com	1.4%	1.4%	9,688	+2.4%	$4.1M
SCHWSchwab Charles Corp	1.3%	1.6%	42,958	+1.0%	$4.0M
MSFTMicrosoft Corp	1.3%	1.4%	10,432	+4.8%	$3.9M
ITTItt Inc	1.3%	1.4%	19,497	+1.4%	$3.9M
NFLXNetflix Inc Total	1.0%	1.6%	43,388	+2.1%	$3.1M
JPSTJ P Morgan Exchange Traded Fd	1.0%	1.2%	58,874	+0.8%	$3.0M
CATCaterpillar Inc Com	0.9%	0.7%	2,609	-1.2%	$2.8M
COFCapital One Financial Corp	0.9%	0.9%	13,438	+0.9%	$2.7M
MMM3m Co Com	0.8%	0.8%	15,401	+3.1%	$2.5M
VEAVanguard Tax-Managed Fds	0.8%	0.9%	34,517	+0.7%	$2.5M
METAMeta Platforms Inc Class A	0.8%	0.9%	4,342	+2.0%	$2.4M
AMZNAmazon Com Inc Com	0.8%	0.8%	10,131	+5.3%	$2.4M
ALBAlbemarle Corp Com	0.8%	1.1%	17,081	+5.0%	$2.3M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	4,541	+2.8%	$2.3M
AAPLApple Inc	0.7%	0.7%	7,387	+1.9%	$2.1M
TFCTruist Financial Ord Shs	0.6%	0.7%	37,366	+1.6%	$1.9M
DISDisney Walt Co	0.6%	0.7%	18,656	+2.1%	$1.8M
RIORio Tinto PLC	0.6%	0.7%	18,080	+1.5%	$1.7M
SFNCSimmons First Natl Corp	0.5%	0.5%	67,846	+0.0%	$1.6M
ITOTIshares Total US Stock Market ETF	0.5%	0.5%	9,391	+2.2%	$1.5M
ABTAbbott Laboratories	0.5%	0.6%	16,123	+3.6%	$1.5M
ECLEcolab Inc	0.5%	0.5%	5,169	+2.0%	$1.4M
BABInvesco Exch Traded Fd Tr II	0.4%	0.5%	50,084	-2.8%	$1.3M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	1,707	+0.0%	$1.3M
ENREnergizer Hldgs Inc	0.4%	0.4%	59,452	+4.2%	$1.3M
CVXChevron Corp New	0.4%	0.6%	7,403	+1.4%	$1.2M
MPCMarathon Petroleum Corporation	0.4%	0.4%	4,305	+0.0%	$1.1M
VBVanguard Indx Fd	0.4%	0.4%	3,498	-0.4%	$1.1M
XOMExxon Mobil Corp	0.3%	0.5%	7,112	+0.5%	$972K
CMICummins Inc	0.3%	—	1,292	—	$921K

What Eagle Bluffs Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$299.2M	86
Q1 2026	$256.7M	80
Q4 2025	$246.7M	80
Q3 2025	$231.7M	77
Q2 2025	$210.2M	74
Q1 2025	$189.3M	77
Q4 2024	$186.3M	74
Q3 2024	$185.7M	73
Q2 2024	$171.9M	73
Q1 2024	$161.1M	69
Q4 2023	$146.8M	66
Q3 2023	$130.2M	65

Questions about Eagle Bluffs Wealth Management LLC's portfolio

What stocks does Eagle Bluffs Wealth Management LLC own?

Eagle Bluffs Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 86 positions worth $299.2M. The largest are Blackrock Tax Municpal Bd Tr (BBN) at 12.9%, Ishares Inc (EMXC) at 7.1%, Ishares Tr (IDV) at 5.2%, Kla Corp (KLAC) at 5.1% and Nuveen Taxable Municpal Inm (NBB) at 5.0%.

What did Eagle Bluffs Wealth Management LLC buy last quarter?

In Q2 2026, Eagle Bluffs Wealth Management LLC added Kla Corp (KLAC) (+901.3% shares), Blackrock Tax Municpal Bd Tr (BBN) (+8.2% shares) and Nuveen Amt Free Qlty Mun Inc (NEA) (+7.9% shares), compared with its Q1 2026 filing.

What did Eagle Bluffs Wealth Management LLC sell last quarter?

In Q2 2026, Eagle Bluffs Wealth Management LLC cut from its top 50 J P Morgan Exchange Traded F (JMST) and Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (-11.1% shares), compared with its Q1 2026 filing.

How has Eagle Bluffs Wealth Management LLC's portfolio performed?

A portfolio copying Eagle Bluffs Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +10.1% a year against +16.8%.

When is Eagle Bluffs Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Bluffs Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eagle Bluffs Wealth Management LLC manage?

Eagle Bluffs Wealth Management LLC reported $294.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $299.2M.