Eagle Bluffs Wealth Management LLC
87 holdingsFiling period: 2026-06-30Current AUM: $278.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBN | BlackRock Tax Municpal BD TR | 2.38M | $38.5M | $34.6M | 12.42% | +181.4K | 2026-06-30 |
| 2 | EMXC | iShares Inc | 207.2K | $21.2M | $19.3M | 6.93% | +2.8K | 2026-06-30 |
| 3 | IDV | iShares TR | 376.6K | $15.6M | $16.0M | 5.75% | +11.1K | 2026-06-30 |
| 4 | KLAC | Kla Corp | 50.9K | $15.4M | $8.2M | 2.95% | +45.8K | 2026-06-30 |
| 5 | NBB | Nuveen Taxable Municpal Inm | 944.1K | $15.0M | $13.5M | 4.85% | +52.6K | 2026-06-30 |
| 6 | VRT | Vertiv Holdings Co | 44.1K | $14.8M | $9.0M | 3.22% | +542 | 2026-06-30 |
| 7 | MRVL | Marvell Technology Inc | 44.7K | $13.3M | $10.8M | 3.86% | -165 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 61.2K | $12.2M | $13.2M | 4.75% | +323 | 2026-06-30 |
| 9 | NAD | Nuveen Quality Muncp Income | 750.6K | $9.2M | $7.9M | 2.82% | +9.0K | 2026-06-30 |
| 10 | XNEAX | Nuveen Amt Free Qlty Mun Inc | 732.0K | $8.6M | $8.6M | 3.10% | +53.6K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 21.0K | $7.5M | $7.1M | 2.56% | +115 | 2026-06-30 |
| 12 | TYG | Tortoise Energy Infrstrctr C | 154.0K | $6.6M | $5.9M | 2.11% | +2.7K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 16.2K | $6.1M | $5.4M | 1.95% | +462 | 2026-06-30 |
| 14 | JEPQ | J P Morgan Exchange Traded F | 96.2K | $5.9M | $5.7M | 2.05% | -11,978 | 2026-06-30 |
| 15 | JEPI | J P Morgan Exchange Traded F | 102.3K | $5.8M | $5.9M | 2.10% | +1.8K | 2026-06-30 |
| 16 | XSLV | Invesco Exch Traded FD TR II | 103.9K | $5.4M | $5.2M | 1.86% | +6.0K | 2026-06-30 |
| 17 | GWX | Spdr Index Shs Fds | 106.9K | $4.7M | $4.8M | 1.72% | +1.2K | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 39.0K | $4.6M | $4.2M | 1.49% | +317 | 2026-06-30 |
| 19 | WMT | Walmart Inc | 39.7K | $4.5M | $4.7M | 1.68% | -70 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 13.3K | $4.3M | $4.5M | 1.60% | +230 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 9.7K | $4.1M | $3.6M | 1.30% | +230 | 2026-06-30 |
| 22 | SCHW | Schwab Charles Corp | 43.0K | $4.0M | $3.9M | 1.40% | +411 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.5M | 1.99% | +478 | 2026-06-30 |
| 24 | ITT | Itt Inc | 19.5K | $3.9M | $3.8M | 1.37% | +271 | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 43.4K | $3.1M | $3.0M | 1.07% | +879 | 2026-06-30 |
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