Find another institution
Try:
Institutional investment manager
EAGLE BLUFFS WEALTH MANAGEMENT LLC
CIK 0001906547
- Reported holdings value
- $290.85M
- Reported positions
- 85
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| BBN BLACKROCK TAX MUNICPAL BD TR 09248X100 | SHS Share · SH | 2,467,519 | $35.53M | 12.22% | +84,084 | +3.53% | Increased |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 209,717 | $20.78M | 7.14% | +2,498 | +1.21% | Increased |
| IDV ISHARES TR 464288448 | INTL SEL DIV ETF Share · SH | 394,769 | $16.66M | 5.73% | +18,157 | +4.82% | Increased |
| NBB NUVEEN TAXABLE MUNICPAL INM 67074C103 | COM Share · SH | 1,034,053 | $14.88M | 5.11% | +89,917 | +9.52% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 61,075 | $13.96M | 4.80% | -124 | -0.20% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 43,912 | $11.6M | 3.99% | -817 | -1.83% | Reduced |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 43,978 | $10.61M | 3.65% | -172 | -0.39% | Reduced |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 50,797 | $9.9M | 3.40% | -111 | -0.22% | Reduced |
| NAD NUVEEN QUALITY MUNCP INCOME 67066V101 | COM Share · SH | 801,654 | $8.17M | 2.81% | +51,004 | +6.79% | Increased |
| NEA NUVEEN AMT FREE QLTY MUN INC 670657105 | COM Share · SH | 770,684 | $7.72M | 2.65% | +38,669 | +5.28% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 20,780 | $7.15M | 2.46% | -199 | -0.95% | Reduced |
| TYG TORTOISE ENERGY INFRSTRCTR C 89147L886 | COM Share · SH | 156,999 | $6.01M | 2.07% | +3,032 | +1.97% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 106,447 | $5.98M | 2.06% | +4,163 | +4.07% | Increased |
| JEPQ J P MORGAN EXCHANGE TRADED F 46654Q203 | NASDAQ EQT PREM Share · SH | 96,363 | $5.9M | 2.03% | +135 | +0.14% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 16,361 | $5.75M | 1.98% | +117 | +0.72% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 10,844 | $5.56M | 1.91% | +412 | +3.95% | Increased |
| XSLV INVESCO EXCH TRADED FD TR II 46138G102 | S&P SMLCP LOW Share · SH | 104,947 | $5.14M | 1.77% | +1,085 | +1.04% | Increased |
| GWX SPDR INDEX SHS FDS 78463X871 | ST INTL CAP ETF Share · SH | 109,183 | $4.98M | 1.71% | +2,310 | +2.16% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 13,285 | $4.4M | 1.51% | +8 | +0.06% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 41,287 | $4.29M | 1.48% | +1,602 | +4.04% | Increased |
| 29445S100 EQUIPMENTSHARE COM INC 29445S100 | COM CL A Share · SH | 245,000 | $4.26M | 1.46% | — | — | Newly reported |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 43,204 | $4.22M | 1.45% | +246 | +0.57% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 38,650 | $4.16M | 1.43% | -381 | -0.98% | Reduced |
| ITT ITT INC 45073V108 | COM Share · SH | 19,521 | $3.95M | 1.36% | +24 | +0.12% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 9,938 | $3.53M | 1.21% | +250 | +2.58% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 4,635 | $3.36M | 1.16% | +293 | +6.75% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 46,367 | $3.23M | 1.11% | +2,979 | +6.87% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 4,635 | $3.13M | 1.08% | +94 | +2.07% | Increased |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 61,334 | $3.09M | 1.06% | +2,460 | +4.18% | Increased |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 13,757 | $2.66M | 0.91% | +319 | +2.37% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 15,949 | $2.62M | 0.90% | +548 | +3.56% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 10,394 | $2.59M | 0.89% | +263 | +2.60% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 7,538 | $2.51M | 0.86% | +151 | +2.04% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 34,474 | $2.43M | 0.84% | -43 | -0.12% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 2,608 | $2.11M | 0.73% | -1 | -0.04% | Reduced |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 19,551 | $2.05M | 0.71% | +895 | +4.80% | Increased |
| ALB ALBEMARLE CORP 012653101 | COM Share · SH | 18,175 | $1.93M | 0.66% | +1,094 | +6.40% | Increased |
| TFC TRUIST FINL CORP 89832Q109 | COM Share · SH | 38,764 | $1.79M | 0.62% | +1,398 | +3.74% | Increased |
| RIO RIO TINTO PLC 767204100 | SPONSORED ADR Share · SH | 18,431 | $1.74M | 0.60% | +351 | +1.94% | Increased |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 4,305 | $1.7M | 0.59% | 0 | 0.00% | Unchanged |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 16,595 | $1.64M | 0.56% | +472 | +2.93% | Increased |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 9,418 | $1.57M | 0.54% | +27 | +0.29% | Increased |
| SFNC SIMMONS FIRST NATL CORP 828730200 | CL A $1 PAR Share · SH | 67,846 | $1.55M | 0.53% | 0 | 0.00% | Unchanged |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 7,543 | $1.54M | 0.53% | +140 | +1.89% | Increased |
| ECL ECOLAB INC 278865100 | COM Share · SH | 5,261 | $1.45M | 0.50% | +92 | +1.78% | Increased |
| ENR ENERGIZER HLDGS INC 29272W109 | COM Share · SH | 63,524 | $1.36M | 0.47% | +4,072 | +6.85% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,694 | $1.3M | 0.45% | -13 | -0.76% | Reduced |
| BAB INVESCO EXCH TRADED FD TR II 46138G805 | TAXABLE MUN BD Share · SH | 50,898 | $1.29M | 0.44% | +814 | +1.63% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 7,218 | $1.17M | 0.40% | — | — | Newly reported |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 3,468 | $986.61K | 0.34% | — | — | Newly reported |
1–50 of 90 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.