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Disclosery

13F-HR filed by Eagle Bluffs Wealth Management LLC

Eagle Bluffs Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 86 holding rows worth $299,248,583.

Accession
0001951757-26-001101
Filer
CIK 1906547
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 86 entries on the cover page, a total value of $299,248,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,248,583 with VALUE read as dollars as filed, 13F file number 028-22212. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK TAX MUNICPAL BD TR09248X100SHS2,383,435$38,540,144dollars as filed
ISHARES INC46434G764MSCI EMRG CHN207,219$21,198,504dollars as filed
ISHARES TR464288448INTL SEL DIV ETF376,612$15,603,035dollars as filed
KLA CORP482480100COM50,908$15,359,452dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF944,136$14,987,944dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock44,150$14,782,342dollars as filed
MARVELL TECHNOLOGY INC573874104COM44,729$13,324,322dollars as filed
NVIDIA Corp67066G104COM61,199$12,245,323dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM750,650$9,150,257dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM732,015$8,642,120dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,979$7,497,169dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM153,967$6,600,565dollars as filed
Broadcom Inc.11135F101COM16,244$6,136,171dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM96,228$5,914,173dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF102,284$5,777,000dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW103,862$5,443,313dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF106,873$4,676,763dollars as filed
Cisco Systems,Inc.17275R102COM39,031$4,584,581dollars as filed
Walmart Inc.931142103COM39,685$4,494,727dollars as filed
JPMorgan Chase & Co46625H100COM13,277$4,345,960dollars as filed
Tesla Motors, Inc88160R101COM9,688$4,074,773dollars as filed
Charles Schwab Corp808513105COM42,958$3,963,735dollars as filed
Microsoft Corp594918104COM10,432$3,891,345dollars as filed
ITT INC COM45073V108Stock19,497$3,863,185dollars as filed
Netflix, Inc64110L106COM43,388$3,097,903dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF58,874$2,977,258dollars as filed
Caterpillar Inc.149123101COM2,609$2,778,324dollars as filed
CAPITAL ONE FINL CORP14040H105COM13,438$2,695,931dollars as filed
3M CO COM88579Y101Stock15,401$2,493,576dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS34,517$2,459,336dollars as filed
META PLATFORMS INC CL A30303M102COM4,342$2,445,805dollars as filed
Amazon.com, Inc023135106COM10,131$2,414,623dollars as filed
ALBEMARLE CORP012653101COM17,081$2,313,183dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,541$2,278,782dollars as filed
Apple Inc037833100COM7,387$2,137,502dollars as filed
TRUIST FINL CORP COM89832Q109Stock37,366$1,861,574dollars as filed
Walt Disney Co254687106COM18,656$1,809,620dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR18,080$1,716,335dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,846$1,551,299dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,391$1,542,660dollars as filed
Abbott Laboratories002824100COM16,123$1,463,001dollars as filed
ECOLAB INC COM278865100Stock5,169$1,443,892dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD50,084$1,344,255dollars as filed
SPY78462F103SHS1,707$1,277,986dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock59,452$1,274,651dollars as filed
Chevron Corporation166764100COM7,403$1,227,121dollars as filed
MARATHON PETE CORP COM56585A102Stock4,305$1,100,659dollars as filed
Vanguard Small-Cap ETF922908751SHS3,498$1,060,314dollars as filed
EXXON MOBIL CORP30231G102COM7,112$972,353dollars as filed
CUMMINS INC COM231021106Stock1,292$921,467dollars as filed
United Parcel Service,Inc. Class B911312106COM8,215$883,113dollars as filed
SHERWIN WILLIAMS CO824348106COM2,371$816,383dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF14,628$741,054dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF14,442$736,542dollars as filed
Home Depot, Inc437076102COM1,893$667,623dollars as filed
KAYNE ANDERSON ENERGY486606106COM46,543$643,690dollars as filed
Johnson & Johnson478160104COM2,510$637,592dollars as filed
AbbVie,Inc.00287Y109COM2,504$630,107dollars as filed
TJX Companies Inc872540109COM3,870$586,305dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK13,747$543,144dollars as filed
Chubb LimitedH1467J104COM1,586$542,077dollars as filed
Merck & Co.,Inc.58933Y105COM3,990$514,604dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS15,879$511,780dollars as filed
Goldman Sachs Group,Inc.38141G104COM468$473,321dollars as filed
International Business Machines Corporation459200101COM1,576$443,187dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,850$442,320dollars as filed
Boeing Company097023105COM2,025$438,352dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,665$413,536dollars as filed
Raytheon Technologies Corporation75513E101COM2,061$391,034dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,100$388,663dollars as filed
McDonalds Corporation580135101COM1,311$354,411dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,450$354,295dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,000$309,600dollars as filed
CENTRAL BANCOMPANY152413100COMMON STOCK9,450$287,091dollars as filed
Union Pacific Corporation907818108COM1,040$282,880dollars as filed
Coca-Cola Company191216100COM3,158$258,307dollars as filed
VGT92204A702SHS2,086$249,305dollars as filed
Eli Lilly and Company532457108COM203$243,079dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS994$235,173dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS327$230,549dollars as filed
INVESCO QQQ TR46090E103COM311$229,304dollars as filed
EXELON CORP COM30161N101Stock4,866$226,853dollars as filed
Vanguard Real Estate922908553SHS2,348$226,418dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT4,457$210,493dollars as filed
Vanguard S&P 500 ETF922908363COM293$201,133dollars as filed
INVESCO EXCH TRADED FD TR II46138E131S&P SMLCAP HIG10,549$148,952dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-001101this filing2026-08-06acceptance time not in the bulk data set