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CIK: 0001906547
Total reported value
$290.8M
$290.8M
86 檔
36.3%
In Q2 2026, Eagle Bluffs Wealth Management LLC's U.S. equity holdings reached a combined market value of $290.8M, distributed across 86 disclosed stock positions.
In Q2 2026, Eagle Bluffs Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 12.88% | -0.66% | +8.24% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.08% | +0.06% | +1.39% | |
| 3 | IDV | Ishares International Select | ETF-Other | 5.21% | +0.52% | +3.03% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 5.13% | -1.73% | +901.34% | |
| 5 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 5.01% | +0.10% | +5.90% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.94% | -1.29% | +1.24% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 4.45% | -0.46% | -0.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.71% | +0.53% | |
| 9 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.06% | -0.25% | +1.21% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.89% | -0.24% | +7.90% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.05% | +0.55% | |
| 12 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.21% | -0.14% | +1.81% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -0.07% | +2.93% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.98% | +0.05% | -11.07% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.93% | +0.13% | +1.80% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.82% | -0.05% | +6.12% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.56% | +0.15% | +1.14% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | -0.10% | +0.82% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.02% | -0.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.06% | +1.76% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.15% | +2.43% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | +0.13% | +0.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.61% | +4.80% | |
| 24 | ITT | Itt Inc | Stock-Industrials | 1.29% | +0.07% | +1.41% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | +0.07% | +2.07% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | +0.07% | +0.77% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | -0.20% | -1.21% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | +0.01% | +0.89% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.83% | +0.07% | +3.11% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.02% | +0.71% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.34% | +2.00% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.08% | +5.34% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.77% | -0.11% | +5.00% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | +0.32% | +2.83% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.15% | +1.92% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | — | +1.63% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | +0.11% | +2.07% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | +0.03% | +1.46% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.52% | +0.01% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | +0.02% | +2.18% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | +0.07% | +3.63% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.48% | +0.02% | +1.99% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.45% | -0.01% | -2.80% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | — | |
| 45 | ENR | Energizer Holdings Inc | Stock-Other | 0.43% | +0.04% | +4.17% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.12% | +1.38% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | +0.22% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | -0.01% | -0.40% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.31% | -0.08% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +2.7% | -0.37% | Trim |
| 2 | KLAC | Kla CORP | +2.2% | +901.34% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.8% | +1.39% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.7% | +1.24% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.4% | +0.82% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -1.21% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.55% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +2.93% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +81.78% | Add |
| 14 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 16 | ENR | Energizer Holdings Inc | +0.1% | +4.17% | Add |
| 17 | CMI | Cummins Inc | 0% | -0.15% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | +5.34% | Add |
| 19 | XSLV | Invesco S&p Smallcap Low Vol | 0% | +6.12% | Add |
| 20 | MCHP | Microchip Technology Inc | 0% | -3.90% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.18% | Add |
| 22 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | +6.52% | Add |
| 24 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | SFNC | Simmons First Natl Corp-cl A | — | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 28 | UPS | United Parcel Service-cl B | — | +5.65% | Add |
| 29 | ABBV | Abbvie Inc | — | — | Unchanged |
| 30 | HWBK | Hawthorn Bancshares Inc | — | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 32 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | +0.10% | Add |
| 34 | KO | Coca-cola Co/the | — | — | Unchanged |
| 35 | XSHD | Invesco S&p Smallcap High Di | — | — | Unchanged |
| 36 | TSLA | Tesla Inc | 0% | +2.43% | Add |
| 37 | AAPL | Apple Inc | 0% | +1.92% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | -0.40% | Trim |
| 39 | BA | Boeing Co/the | 0% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 41 | EXC | Exelon CORP | 0% | -1.52% | Trim |
| 42 | MMM | 3m Co | 0% | +3.11% | Add |
| 43 | HD | Home Depot Inc | 0% | — | Unchanged |
| 44 | CBC | Central Bancompany | 0% | -24.40% | Trim |
| 45 | RTX | Rtx CORP | 0% | — | Unchanged |
| 46 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | CB | Chubb Limited | 0% | -2.76% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +0.71% | Add |
| 50 | TFC | Truist Financial CORP | 0% | +1.63% | Add |
According to official SEC Form 13F filings, Eagle Bluffs Wealth Management LLC reported a total U.S. public equity portfolio value of $290.8M across 86 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBN, EMXC, IDV) accounted for 36.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGT
市值: $249.3K
Top Position Liquidated / Trimmed
JEPQ
前期市值: $6.0M
During Q2 2026, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (12.9%)、EMXC (7.1%)、IDV (5.2%). The largest single position, BBN, represented 12.9% of total portfolio value.
In Q2 2026, Eagle Bluffs Wealth Management LLC made 63 total portfolio adjustments, initiating 6 new buys, adding to 44 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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