Eagle Bluffs Wealth Management LLC

CIK

1906547

Location

COLUMBIA, MO

Portfolio Value

Small $298,996,932

Diversification

Diversified

Filing Date

Global Rank

#5,238 / 8,795 ▼ 147 · as of Jun 2026

Top Industry

Asset Management 34.7%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

−2.0 pts

Top 5

36.2%

−2.3 pts

Top 10

57.7%

+1.7 pts

HHI

456

Diversified−29

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.8%	$95,122,834	17
Unclassified	24.4%	$72,842,363	14
Technology	19.6%	$58,564,184	9
Industrials	9.5%	$28,409,941	11
Communication Services	5.1%	$15,225,276	4
Consumer Cyclical	2.7%	$8,097,698	5
Basic Materials	2.1%	$6,279,298	4
Healthcare	1.9%	$5,763,445	6
Consumer Defensive	1.6%	$4,751,373	2
Energy	1.1%	$3,300,132	3
Utilities	0.2%	$640,388	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBN	BlackRock Taxable Municipal Bond Trust	+181,387	2,383,435	$38,540,143
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+53,620	732,015	$8,593,856
NBB	Nuveen Taxable Municipal Income Fund	+52,593	944,136	$14,898,466
KLAC	Kla Corp	+45,824	50,908	$15,359,452
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,281	401,882	$17,657,474
NAD	Nuveen Quality Municipal Income Fund	+8,958	750,650	$9,097,878
BAB	Invesco Taxable Municipal Bond ETF	+4,549	153,946	$6,787,661
BKF	iShares MSCI BIC ETF	+2,844	207,219	$21,198,503
TYG	Tortoise Energy Infrastructure Corp	+2,731	153,967	$6,600,565
ENR	Energizer Holdings, Inc.	+2,382	59,452	$1,274,650
VIG	Vanguard Dividend Appreciation ETF	+2,349	3,342	$461,617
MRK	Merck & Co., Inc.	+1,795	3,990	$512,715
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,205	106,873	$4,676,762
NFLX	Netflix Inc	+879	43,388	$3,097,903
ALB	Albemarle Corp	+813	17,081	$2,306,447
TFC	Truist Financial Corp	+601	37,366	$1,861,574
ABT	Abbott Laboratories	+565	16,123	$1,463,001
VRT	Vertiv Holdings Co	+542	44,150	$14,782,303
AMZN	Amazon Com Inc	+514	10,131	$2,414,622
MSFT	Microsoft Corp	+478	10,432	$3,891,344
MMM	3M Co	+464	15,401	$2,493,575
AVGO	Broadcom Inc.	+462	16,244	$6,136,171
UPS	United Parcel Service Inc	+439	8,215	$883,112
SCHW	Schwab Charles Corp	+411	42,958	$3,963,734
DIS	Walt Disney Co	+379	18,656	$1,795,640
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−10,926	271,828	$15,404,972
CBC	Central Bancompany, Inc.	−3,050	9,450	$287,091
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−238	14,628	$741,054
MCHP	Microchip Technology Inc	−197	4,850	$442,320
MRVL	Marvell Technology, Inc.	−165	44,729	$13,324,321
EXC	Exelon Corp	−75	4,866	$226,852
WMT	Walmart Inc.	−70	39,685	$4,494,723
CB	Chubb Ltd	−45	1,586	$540,413
CAT	Caterpillar Inc	−32	2,609	$2,778,324
CMI	Cummins Inc	−2	1,292	$921,467
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	2,086	$249,318
LLY	ELI LILLY & Co	203	$243,484
QQQ	Invesco Qqq Trust, Series 1	311	$229,020
CGGR	Capital Group Growth ETF	4,457	$210,370
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $298,996,932 total · filing declares 86 positions · $299,248,583 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	2,383,435	+181,387	$38,540,143	+8.2%	12.89%
BKF	iShares MSCI BIC ETF	Added	207,219	+2,844	$21,198,503	+31.9%	7.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	401,882	+11,281	$17,657,474	—	5.91%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	271,828	-10,926	$15,404,972	−0.3%	5.15%
KLAC	Kla Corp Technology	Added	50,908	+45,824	$15,359,452	+105.2%	5.14%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	944,136	+52,593	$14,898,466	+6.7%	4.98%
VRT	Vertiv Holdings Co Industrials	Added	44,150	+542	$14,782,303	+35.3%	4.94%
MRVL	Marvell Technology, Inc. Technology	Reduced	44,729	-165	$13,324,321	+199.6%	4.46%
NVDA	Nvidia Corp Technology	Added	61,199	+323	$12,245,307	+15.3%	4.10%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	750,650	+8,958	$9,097,878	+6.7%	3.04%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	732,015	+53,620	$8,593,856	+12.8%	2.87%
GOOGL	Alphabet Inc. Communication Services	Added	22,079	+115	$7,885,928	+24.9%	2.64%
BAB	Invesco Taxable Municipal Bond ETF	Added	153,946	+4,549	$6,787,661	+13.0%	2.27%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	153,967	+2,731	$6,600,565	−12.4%	2.21%
AVGO	Broadcom Inc. Technology	Added	16,244	+462	$6,136,171	+25.6%	2.05%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	106,873	+1,205	$4,676,762	+4.8%	1.56%
CSCO	Cisco Systems, Inc. Technology	Added	39,031	+317	$4,584,581	+52.6%	1.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,685	-70	$4,494,723	−9.0%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,277	+230	$4,345,960	+13.2%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,688	+230	$4,074,772	+15.9%	1.36%
SCHW	Schwab Charles Corp Financial Services	Added	42,958	+411	$3,963,734	−0.9%	1.33%
MSFT	Microsoft Corp Technology	Added	10,432	+478	$3,891,344	+5.6%	1.30%
ITT	Itt Inc. Industrials	Added	19,497	+271	$3,855,726	+5.3%	1.29%
NFLX	Netflix Inc Communication Services	Added	43,388	+879	$3,097,903	−24.2%	1.04%
CAT	Caterpillar Inc Industrials	Reduced	2,609	-32	$2,778,324	+48.5%	0.93%
COF	Capital One Financial Corp Financial Services	Added	13,438	+118	$2,695,931	+10.9%	0.90%
MMM	3M Co Industrials	Added	15,401	+464	$2,493,575	+14.9%	0.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	34,517	+242	$2,459,336	+12.0%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	4,342	+85	$2,445,805	+0.4%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,131	+514	$2,414,622	+20.6%	0.81%
ALB	Albemarle Corp Basic Materials	Added	17,081	+813	$2,306,447	−21.0%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,541	+125	$2,276,675	+4.9%	0.76%
AAPL	Apple Inc. Technology	Added	7,387	+139	$2,137,502	+16.2%	0.71%
TFC	Truist Financial Corp Financial Services	Added	37,366	+601	$1,861,574	+10.1%	0.62%
DIS	Walt Disney Co Communication Services	Added	18,656	+379	$1,795,640	+1.9%	0.60%
RIO	Rio Tinto PLC Basic Materials	Added	18,080	+261	$1,716,334	+3.2%	0.57%
SFNC	Simmons First National Corp Financial Services	Held	67,846	0	$1,536,711	+16.5%	0.51%
ABT	Abbott Laboratories Healthcare	Added	16,123	+565	$1,463,001	−8.4%	0.49%
ECL	Ecolab Inc. Basic Materials	Added	5,169	+101	$1,440,135	+6.8%	0.48%
SPY	Spdr S&P 500 ETF Trust	Held	1,707	0	$1,274,736	+14.8%	0.43%
ENR	Energizer Holdings, Inc. Industrials	Added	59,452	+2,382	$1,274,650	+36.0%	0.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,791	+279	$1,261,548	+37.1%	0.42%
CVX	Chevron Corp Energy	Added	7,403	+101	$1,227,121	−18.8%	0.41%
MPC	Marathon Petroleum Corp Energy	Held	4,305	0	$1,100,659	+4.7%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	7,112	+33	$972,352	−19.0%	0.33%
CMI	Cummins Inc Industrials	Reduced	1,292	-2	$921,467	+32.4%	0.31%
UPS	United Parcel Service Inc Industrials	Added	8,215	+439	$883,112	+15.4%	0.30%
SHW	Sherwin Williams Co Basic Materials	Held	2,371	0	$816,382	+7.4%	0.27%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	14,628	-238	$741,054	−1.9%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,893	0	$667,623	+7.2%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.