Eagle Bluffs Wealth Management

COLUMBIA, MOfiles as Eagle Bluffs Wealth Management LLC

$299m in 86 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$299m

Stocks

Top 10 share

54.7%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund

Added

Bought more of a stock they already held.

BlackRock Taxable Municipal Bond TrustBBN
12.9% of the fund
+8%
Ishares TRIDV
5.2% of the fund
+3%
Nuveen Taxable Municipal Income FundNBB
5.0% of the fund
+6%
Nuveen AMT Free Qlty MUNXNEAX
2.9% of the fund
+8%
BroadcomAVGO
2.1% of the fund
+3%
Invesco Exch Traded FD TR IIXSLV
1.8% of the fund
+6%
TeslaTSLA
1.4% of the fund
+2%
MicrosoftMSFT
1.3% of the fund
+5%
NetflixNFLX
1.0% of the fund
+2%
3MMMM
0.8% of the fund
+3%
Amazon.comAMZN
0.8% of the fund
+5%
AlbemarleALB
0.8% of the fund
+5%
Thermo Fisher ScientificTMO
0.8% of the fund
+3%
Walt DisneyDIS
0.6% of the fund
+2%
Ishares TRITOT
0.5% of the fund
+2%
Abbott LaboratoriesABT
0.5% of the fund
+4%
Energizer HoldingsENR
0.4% of the fund
+4%
United Parcel ServiceUPS
0.3% of the fund
+6%
MerckMRK
0.2% of the fund
+82%
Bank of New York MellonBNY
0.1% of the fund
+7%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJEPQ
2.0% of the fund
-11%
Invesco Exch Traded FD TR IIBAB
0.4% of the fund
-3%
J P Morgan Exchange Traded FJMST
0.2% of the fund
-8%
ChubbCB
0.2% of the fund
-3%
Microchip TechnologyMCHP
0.1% of the fund
-4%
Central BancompanyCBC
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

None this quarter.

Holdings

BlackRock Taxable Municipal Bond TrustBBN
Share
12.9%
Value
$39m
Shares
2,383,435
+8%
IsharesEMXC
Share
7.1%
Value
$21m
Shares
207,219
Held
Ishares TRIDV
Share
5.2%
Value
$16m
Shares
376,612
+3%
KLAKLAC
Share
5.1%
Value
$15m
Shares
50,908
Held
Nuveen Taxable Municipal Income FundNBB
Share
5.0%
Value
$15m
Shares
944,136
+6%
Vertiv HoldingsVRT
Share
4.9%
Value
$15m
Shares
44,150
Held
Marvell TechnologyMRVL
Share
4.5%
Value
$13m
Shares
44,729
Held
NvidiaNVDA
Share
4.1%
Value
$12m
Shares
61,199
Held
Nuveen Quality Municipal Income FundNAD
Share
3.1%
Value
$9m
Shares
750,650
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
2.9%
Value
$9m
Shares
732,015
+8%
AlphabetGOOGL
Share
2.5%
Value
$7m
Shares
20,979
Held
Tortoise Energy InfrastructureTYG
Share
2.2%
Value
$7m
Shares
153,967
Held
BroadcomAVGO
Share
2.1%
Value
$6m
Shares
16,244
+3%
J P Morgan Exchange Traded FJEPQ
Share
2.0%
Value
$6m
Shares
96,228
-11%
J P Morgan Exchange Traded FJEPI
Share
1.9%
Value
$6m
Shares
102,284
Held
Invesco Exch Traded FD TR IIXSLV
Share
1.8%
Value
$5m
Shares
103,862
+6%
Spdr Index SHS FDSGWX
Share
1.6%
Value
$5m
Shares
106,873
Held
Cisco SystemsCSCO
Share
1.5%
Value
$5m
Shares
39,031
Held
WalmartWMT
Share
1.5%
Value
$4m
Shares
39,685
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$4m
Shares
13,277
Held
TeslaTSLA
Share
1.4%
Value
$4m
Shares
9,688
+2%
Charles SchwabSCHW
Share
1.3%
Value
$4m
Shares
42,958
Held
MicrosoftMSFT
Share
1.3%
Value
$4m
Shares
10,432
+5%
ITTITT
Share
1.3%
Value
$4m
Shares
19,497
Held
NetflixNFLX
Share
1.0%
Value
$3m
Shares
43,388
+2%
J P Morgan Exchange Traded FJPST
Share
1.0%
Value
$3m
Shares
58,874
Held
CaterpillarCAT
Share
0.9%
Value
$3m
Shares
2,609
Held
Capital One FinancialCOF
Share
0.9%
Value
$3m
Shares
13,438
Held
3MMMM
Share
0.8%
Value
$2m
Shares
15,401
+3%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$2m
Shares
34,517
Held
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
4,342
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
10,131
+5%
AlbemarleALB
Share
0.8%
Value
$2m
Shares
17,081
+5%
Thermo Fisher ScientificTMO
Share
0.8%
Value
$2m
Shares
4,541
+3%
AppleAAPL
Share
0.7%
Value
$2m
Shares
7,387
Held
Truist FinancialTFC
Share
0.6%
Value
$2m
Shares
37,366
Held
Walt DisneyDIS
Share
0.6%
Value
$2m
Shares
18,656
+2%
Rio TintoRIO
Share
0.6%
Value
$2m
Shares
18,080
Held
Simmons First NationalSFNC
Share
0.5%
Value
$2m
Shares
67,846
Held
Ishares TRITOT
Share
0.5%
Value
$2m
Shares
9,391
+2%
Abbott LaboratoriesABT
Share
0.5%
Value
$1m
Shares
16,123
+4%
EcolabECL
Share
0.5%
Value
$1m
Shares
5,169
Held
Invesco Exch Traded FD TR IIBAB
Share
0.4%
Value
$1m
Shares
50,084
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,707
Held
Energizer HoldingsENR
Share
0.4%
Value
$1m
Shares
59,452
+4%
ChevronCVX
Share
0.4%
Value
$1m
Shares
7,403
Held
Marathon PetroleumMPC
Share
0.4%
Value
$1m
Shares
4,305
Held
Vanguard Index FDSVB
Share
0.4%
Value
$1m
Shares
3,498
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$972,353
Shares
7,112
Held
CumminsCMI
Share
0.3%
Value
$921,467
Shares
1,292
Held
United Parcel ServiceUPS
Share
0.3%
Value
$883,113
Shares
8,215
+6%
Sherwin-WilliamsSHW
Share
0.3%
Value
$816,383
Shares
2,371
Held
Ishares U S ETF TRNEAR
Share
0.2%
Value
$741,054
Shares
14,628
Held
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$736,542
Shares
14,442
-8%
Home DepotHD
Share
0.2%
Value
$667,623
Shares
1,893
Held
Kayne Anderson Energy Infrastructure FundKYN
Share
0.2%
Value
$643,690
Shares
46,543
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$637,592
Shares
2,510
Held
AbbVieABBV
Share
0.2%
Value
$630,107
Shares
2,504
Held
TJX CompaniesTJX
Share
0.2%
Value
$586,305
Shares
3,870
Held
Hawthorn BancsharesHWBK
Share
0.2%
Value
$543,144
Shares
13,747
Held
ChubbCB
Share
0.2%
Value
$542,077
Shares
1,586
-3%
MerckMRK
Share
0.2%
Value
$514,604
Shares
3,990
+82%
IsharesDVYE
Share
0.2%
Value
$511,780
Shares
15,879
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$473,321
Shares
468
Held
International Business MachinesIBM
Share
0.1%
Value
$443,187
Shares
1,576
Held
Microchip TechnologyMCHP
Share
0.1%
Value
$442,320
Shares
4,850
-4%
BoeingBA
Share
0.1%
Value
$438,352
Shares
2,025
Held
Constellation EnergyCEG
Share
0.1%
Value
$413,536
Shares
1,665
Held
RTXRTX
Share
0.1%
Value
$391,034
Shares
2,061
Held
AlphabetGOOG
Share
0.1%
Value
$388,663
Shares
1,100
Held
McDonald'sMCD
Share
0.1%
Value
$354,411
Shares
1,311
Held
Bank of New York MellonBNY
Share
0.1%
Value
$354,295
Shares
2,450
+7%
Southwest AirlinesLUV
Share
0.1%
Value
$309,600
Shares
6,000
Held
Central BancompanyCBC
Share
<0.1%
Value
$287,091
Shares
9,450
-24%
Union PacificUNP
Share
<0.1%
Value
$282,880
Shares
1,040
Held
Coca-ColaKO
Share
<0.1%
Value
$258,307
Shares
3,158
Held
Vanguard World FDVGT
Share
<0.1%
Value
$249,305
Shares
2,086
New
Eli LillyLLY
Share
<0.1%
Value
$243,079
Shares
203
New
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$235,173
Shares
994
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$230,549
Shares
327
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$229,304
Shares
311
New
ExelonEXC
Share
<0.1%
Value
$226,853
Shares
4,866
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$226,418
Shares
2,348
New
Capital Group Growth ETFCGGR
Share
<0.1%
Value
$210,493
Shares
4,457
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$201,133
Shares
293
New
Invesco Exch Traded FD TR IIXSHD
Share
<0.1%
Value
$148,952
Shares
10,549
Held

Company	Share of fund	Value	Shares	Change
BlackRock Taxable Municipal Bond TrustBBN	12.9%	$39m	2,383,435	+8%
IsharesEMXC	7.1%	$21m	207,219	Held
Ishares TRIDV	5.2%	$16m	376,612	+3%
KLAKLAC	5.1%	$15m	50,908	Held
Nuveen Taxable Municipal Income FundNBB	5.0%	$15m	944,136	+6%
Vertiv HoldingsVRT	4.9%	$15m	44,150	Held
Marvell TechnologyMRVL	4.5%	$13m	44,729	Held
NvidiaNVDA	4.1%	$12m	61,199	Held
Nuveen Quality Municipal Income FundNAD	3.1%	$9m	750,650	Held
Nuveen AMT Free Qlty MUNXNEAX	2.9%	$9m	732,015	+8%
AlphabetGOOGL	2.5%	$7m	20,979	Held
Tortoise Energy InfrastructureTYG	2.2%	$7m	153,967	Held
BroadcomAVGO	2.1%	$6m	16,244	+3%
J P Morgan Exchange Traded FJEPQ	2.0%	$6m	96,228	-11%
J P Morgan Exchange Traded FJEPI	1.9%	$6m	102,284	Held
Invesco Exch Traded FD TR IIXSLV	1.8%	$5m	103,862	+6%
Spdr Index SHS FDSGWX	1.6%	$5m	106,873	Held
Cisco SystemsCSCO	1.5%	$5m	39,031	Held
WalmartWMT	1.5%	$4m	39,685	Held
JPMorgan ChaseJPM	1.5%	$4m	13,277	Held
TeslaTSLA	1.4%	$4m	9,688	+2%
Charles SchwabSCHW	1.3%	$4m	42,958	Held
MicrosoftMSFT	1.3%	$4m	10,432	+5%
ITTITT	1.3%	$4m	19,497	Held
NetflixNFLX	1.0%	$3m	43,388	+2%
J P Morgan Exchange Traded FJPST	1.0%	$3m	58,874	Held
CaterpillarCAT	0.9%	$3m	2,609	Held
Capital One FinancialCOF	0.9%	$3m	13,438	Held
3MMMM	0.8%	$2m	15,401	+3%
Vanguard Tax-Managed FDSVEA	0.8%	$2m	34,517	Held
Meta PlatformsMETA	0.8%	$2m	4,342	Held
Amazon.comAMZN	0.8%	$2m	10,131	+5%
AlbemarleALB	0.8%	$2m	17,081	+5%
Thermo Fisher ScientificTMO	0.8%	$2m	4,541	+3%
AppleAAPL	0.7%	$2m	7,387	Held
Truist FinancialTFC	0.6%	$2m	37,366	Held
Walt DisneyDIS	0.6%	$2m	18,656	+2%
Rio TintoRIO	0.6%	$2m	18,080	Held
Simmons First NationalSFNC	0.5%	$2m	67,846	Held
Ishares TRITOT	0.5%	$2m	9,391	+2%
Abbott LaboratoriesABT	0.5%	$1m	16,123	+4%
EcolabECL	0.5%	$1m	5,169	Held
Invesco Exch Traded FD TR IIBAB	0.4%	$1m	50,084	-3%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,707	Held
Energizer HoldingsENR	0.4%	$1m	59,452	+4%
ChevronCVX	0.4%	$1m	7,403	Held
Marathon PetroleumMPC	0.4%	$1m	4,305	Held
Vanguard Index FDSVB	0.4%	$1m	3,498	Held
ExxonMobil HoldingsXOM	0.3%	$972,353	7,112	Held
CumminsCMI	0.3%	$921,467	1,292	Held
United Parcel ServiceUPS	0.3%	$883,113	8,215	+6%
Sherwin-WilliamsSHW	0.3%	$816,383	2,371	Held
Ishares U S ETF TRNEAR	0.2%	$741,054	14,628	Held
J P Morgan Exchange Traded FJMST	0.2%	$736,542	14,442	-8%
Home DepotHD	0.2%	$667,623	1,893	Held
Kayne Anderson Energy Infrastructure FundKYN	0.2%	$643,690	46,543	Held
Johnson & JohnsonJNJ	0.2%	$637,592	2,510	Held
AbbVieABBV	0.2%	$630,107	2,504	Held
TJX CompaniesTJX	0.2%	$586,305	3,870	Held
Hawthorn BancsharesHWBK	0.2%	$543,144	13,747	Held
ChubbCB	0.2%	$542,077	1,586	-3%
MerckMRK	0.2%	$514,604	3,990	+82%
IsharesDVYE	0.2%	$511,780	15,879	Held
Goldman Sachs GroupGS	0.2%	$473,321	468	Held
International Business MachinesIBM	0.1%	$443,187	1,576	Held
Microchip TechnologyMCHP	0.1%	$442,320	4,850	-4%
BoeingBA	0.1%	$438,352	2,025	Held
Constellation EnergyCEG	0.1%	$413,536	1,665	Held
RTXRTX	0.1%	$391,034	2,061	Held
AlphabetGOOG	0.1%	$388,663	1,100	Held
McDonald'sMCD	0.1%	$354,411	1,311	Held
Bank of New York MellonBNY	0.1%	$354,295	2,450	+7%
Southwest AirlinesLUV	0.1%	$309,600	6,000	Held
Central BancompanyCBC	<0.1%	$287,091	9,450	-24%
Union PacificUNP	<0.1%	$282,880	1,040	Held
Coca-ColaKO	<0.1%	$258,307	3,158	Held
Vanguard World FDVGT	<0.1%	$249,305	2,086	New
Eli LillyLLY	<0.1%	$243,079	203	New
Vanguard Specialized FundsVIG	<0.1%	$235,173	994	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$230,549	327	Held
Invesco QQQ TRQQQ	<0.1%	$229,304	311	New
ExelonEXC	<0.1%	$226,853	4,866	Held
Vanguard Index FDSVNQ	<0.1%	$226,418	2,348	New
Capital Group Growth ETFCGGR	<0.1%	$210,493	4,457	New
Vanguard Index FDSVOO	<0.1%	$201,133	293	New
Invesco Exch Traded FD TR IIXSHD	<0.1%	$148,952	10,549	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.4% since 30 June 2025.

Where the money is

Technology20.0%

Industrials9.1%

Financial services5.5%

Media & telecom5.1%

Retail & consumer2.7%

Materials2.1%

Health care1.9%

Everyday goods1.6%

Energy1.1%

Utilities0.2%

Other50.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.