Eagle Bluffs Wealth Management LLC
81 holdingsFiling period: 2026-03-31Current AUM: $267.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBN | BLACKROCK TAX MUNICPAL BD TR | 2.20M | $35.6M | $34.8M | 13.04% | +89.8K | 2026-03-31 |
| 2 | EMXC | ISHARES INC | 204.4K | $16.1M | $18.8M | 7.05% | +4.1K | 2026-03-31 |
| 3 | IDV | ISHARES TR | 365.5K | $15.6M | $16.2M | 6.07% | +15.8K | 2026-03-31 |
| 4 | NBB | NUVEEN TAXABLE MUNICPAL INM | 891.5K | $14.0M | $13.6M | 5.11% | +55.1K | 2026-03-31 |
| 5 | VRT | VERTIV HOLDINGS CO | 43.6K | $10.9M | $10.5M | 3.94% | -355 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 60.9K | $10.6M | $12.2M | 4.57% | -126 | 2026-03-31 |
| 7 | NAD | NUVEEN QUALITY MUNCP INCOME | 741.7K | $8.6M | $8.7M | 3.27% | +52.3K | 2026-03-31 |
| 8 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 678.4K | $7.7M | $7.7M | 2.87% | +33.9K | 2026-03-31 |
| 9 | TYG | TORTOISE ENERGY INFRSTRCTR C | 151.2K | $7.5M | $6.5M | 2.43% | +1.8K | 2026-03-31 |
| 10 | KLAC | KLA CORP | 5.1K | $7.5M | $929K | 0.35% | -1 | 2026-03-31 |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | 108.2K | $6.0M | $6.3M | 2.36% | -119 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 20.9K | $6.0M | $7.4M | 2.78% | -54 | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 100.5K | $5.7M | $5.8M | 2.16% | +644 | 2026-03-31 |
| 14 | WMT | WALMART INC | 39.8K | $5.0M | $4.4M | 1.66% | -110 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 15.8K | $4.9M | $6.1M | 2.30% | -48 | 2026-03-31 |
| 16 | XSLV | INVESCO EXCH TRADED FD TR II | 97.9K | $4.6M | $5.3M | 1.97% | +4.7K | 2026-03-31 |
| 17 | GWX | SPDR INDEX SHS FDS | 105.7K | $4.5M | $4.5M | 1.70% | +1.0K | 2026-03-31 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 44.9K | $4.4M | $8.4M | 3.15% | +1.7K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 42.5K | $4.1M | $3.0M | 1.14% | +1.2K | 2026-03-31 |
| 20 | SCHW | SCHWAB CHARLES CORP | 42.5K | $4.0M | $4.5M | 1.68% | +817 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 13.0K | $3.8M | $4.6M | 1.72% | +160 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $4.6M | 1.73% | +449 | 2026-03-31 |
| 23 | ITT | ITT INC | 19.2K | $3.7M | $3.8M | 1.41% | +258 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 9.5K | $3.5M | $2.9M | 1.10% | +181 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 38.7K | $3.0M | $4.5M | 1.68% | +696 | 2026-03-31 |
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