Eagle Bluffs Wealth Management LLC
87 holdingsFiling period: 2026-06-30Current AUM: $283.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBN | BLACKROCK TAX MUNICPAL BD TR | 2.38M | $38.5M | $35.5M | 12.52% | +181.4K | 2026-06-30 |
| 2 | EMXC | ISHARES INC | 207.2K | $21.2M | $20.1M | 7.09% | +2.8K | 2026-06-30 |
| 3 | IDV | ISHARES TR | 376.6K | $15.6M | $16.7M | 5.88% | +11.1K | 2026-06-30 |
| 4 | KLAC | KLA CORP | 50.9K | $15.4M | $8.6M | 3.02% | +45.8K | 2026-06-30 |
| 5 | NBB | NUVEEN TAXABLE MUNICPAL INM | 944.1K | $15.0M | $13.9M | 4.92% | +52.6K | 2026-06-30 |
| 6 | VRT | VERTIV HOLDINGS CO | 44.1K | $14.8M | $10.4M | 3.65% | +542 | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 44.7K | $13.3M | $9.9M | 3.50% | -165 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 61.2K | $12.2M | $13.0M | 4.58% | +323 | 2026-06-30 |
| 9 | NAD | NUVEEN QUALITY MUNCP INCOME | 750.6K | $9.2M | $8.1M | 2.86% | +9.0K | 2026-06-30 |
| 10 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 732.0K | $8.6M | $8.6M | 3.05% | +53.6K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 21.0K | $7.5M | $7.2M | 2.55% | +115 | 2026-06-30 |
| 12 | TYG | TORTOISE ENERGY INFRSTRCTR C | 154.0K | $6.6M | $6.7M | 2.35% | +2.7K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 16.2K | $6.1M | $5.5M | 1.94% | +462 | 2026-06-30 |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | 96.2K | $5.9M | $5.7M | 2.01% | -11,978 | 2026-06-30 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 102.3K | $5.8M | $5.7M | 2.03% | +1.8K | 2026-06-30 |
| 16 | XSLV | INVESCO EXCH TRADED FD TR II | 103.9K | $5.4M | $5.4M | 1.89% | +6.0K | 2026-06-30 |
| 17 | GWX | SPDR INDEX SHS FDS | 106.9K | $4.7M | $4.9M | 1.72% | +1.2K | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 39.0K | $4.6M | $4.3M | 1.52% | +317 | 2026-06-30 |
| 19 | WMT | WALMART INC | 39.7K | $4.5M | $4.3M | 1.51% | -70 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 13.3K | $4.3M | $4.7M | 1.65% | +230 | 2026-06-30 |
| 21 | TSLA | TESLA INC | 9.7K | $4.1M | $3.5M | 1.22% | +230 | 2026-06-30 |
| 22 | SCHW | SCHWAB CHARLES CORP | 43.0K | $4.0M | $4.6M | 1.63% | +411 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 10.4K | $3.9M | $5.2M | 1.83% | +478 | 2026-06-30 |
| 24 | ITT | ITT INC | 19.5K | $3.9M | $3.9M | 1.36% | +271 | 2026-06-30 |
| 25 | NFLX | NETFLIX INC. | 43.4K | $3.1M | $3.4M | 1.19% | +879 | 2026-06-30 |
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