Eagle Bluffs Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Eagle Bluffs Wealth Management LLC reported 69 stock positions worth $161.1 million. Its top holding was BlackRock Taxable Muni BND (BBN) at 12.8% of the portfolio, followed by iShares International Select (IDV, 6.5%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 34 and reduced 15. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0001906547
- Portfolio Value
- $161.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000341 ↗ filed Apr 22, 2024
Holdings Value
Holdings 69 stocks · $161.1M
| BBN BlackRock Taxable Muni BND | 12.84% | 1,265,814 | $20.7M | Add +1.0% |
| IDV iShares International Select | 6.54% | 375,691 | $10.5M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.40% | 179,216 | $10.3M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 4.85% | 135,129 | $7.8M | Reduce -0.3% |
| NAD Nuveen Quality Municipal Inc. | 4.00% | 560,497 | $6.5M | Add +1.8% |
| NVDA Nvidia Corp. | 3.92% | 6,983 | $6.3M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.36% | 99,858 | $5.4M | Add +6.3% |
| NBB Nuveen Taxable Municipal Inc. | 3.19% | 333,441 | $5.1M | Add +13.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.44% | 353,981 | $3.9M | Add +4.8% |
| MSFT Microsoft Corp. | 2.35% | 9,008 | $3.8M | Add +0.0% |
| KLAC KLA Corp. | 2.21% | 5,096 | $3.6M | Add +0.0% |
| XSLV Invesco S&P Smallcap Low Vol | 2.04% | 74,405 | $3.3M | Add +1.4% |
| BAB Invesco Taxable Municipal Bo | 2.02% | 122,710 | $3.3M | Reduce -6.6% |
| TYG Tortoise Energy Infrastruct | 1.92% | 99,891 | $3.1M | Add +6.7% |
| GWX State Street SPDR S&P Intern | 1.87% | 92,916 | $3.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.84% | 19,590 | $3.0M | Add +0.8% |
| NFLX Netflix Inc. | 1.82% | 4,838 | $2.9M | Reduce -0.1% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 1.79% | 243,603 | $2.9M | Add +11.9% |
| SCHW Schwab (charles) Corp. | 1.72% | 38,252 | $2.8M | New |
| ITT Itt Inc. | 1.60% | 18,891 | $2.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 50,594 | $2.6M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 49,809 | $2.5M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.55% | 12,461 | $2.5M | Add +0.3% |
| WMT Walmart Inc. | 1.51% | 40,211 | $2.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.39% | 4,623 | $2.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 3,650 | $2.1M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 15,688 | $1.9M | Add +1.2% |
| DFS Discover Financial Services | 1.17% | 14,382 | $1.9M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.03% | 33,402 | $1.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.00% | 8,967 | $1.6M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 14,022 | $1.6M | Add +1.8% |
| TSLA Tesla Inc. | 0.95% | 8,736 | $1.5M | Add +3.4% |
| ABT Abbott Laboratories | 0.94% | 13,344 | $1.5M | Add +1.0% |
| MMM 3M Co.-W/I | 0.86% | 13,074 | $1.4M | New |
| SFNC Simmons First Natl Corp. Class A | 0.83% | 67,748 | $1.3M | Reduce -3.6% |
| ENR Energizer Holdings Inc. | 0.76% | 41,624 | $1.2M | Add +3.3% |
| TGT Target Corp. | 0.74% | 6,709 | $1.2M | Add +2.0% |
| AAPL Apple Inc. | 0.72% | 6,775 | $1.2M | No change |
| ECL Ecolab Inc. | 0.67% | 4,640 | $1.1M | Add +0.8% |
| CAT Caterpillar Inc. | 0.62% | 2,734 | $1.0M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.61% | 14,834 | $984K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 4,001 | $915K | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.56% | 2,600 | $903K | No change |
| MPC Marathon Petroleum Corp. | 0.52% | 4,163 | $839K | No change |
| CVX Chevron Corp. | 0.52% | 5,267 | $831K | Add +3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 16,359 | $825K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,554 | $815K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 15,617 | $792K | Add +17.0% |
| HD Home Depot Inc. | 0.46% | 1,944 | $746K | No change |
| UPS United Parcel Service Class B | 0.46% | 5,003 | $744K | Add +4.3% |
| MCHP Microchip Technology Inc. | 0.46% | 8,184 | $734K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.40% | 5,564 | $647K | Add +2.0% |
| CMI Cummins Inc. | 0.36% | 1,976 | $582K | Reduce -67.9% |
| PG The Procter & Gamble Co. | 0.31% | 3,071 | $498K | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 5,226 | $452K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.28% | 4,725 | $446K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.28% | 2,447 | $446K | No change |
| JNJ Johnson & Johnson | 0.26% | 2,658 | $420K | Reduce -0.3% |
| CB Chubb Ltd. | 0.26% | 1,584 | $412K | No change |
| BA The Boeing Co. | 0.25% | 2,100 | $405K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,840 | $389K | No change |
| MCD McDonald's Corp. | 0.20% | 1,160 | $327K | No change |
| MRK Merck & Co. Inc. | 0.19% | 2,320 | $308K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,469 | $281K | No change |
| CEG Constellation Energy | 0.17% | 1,453 | $269K | New |
| ADBE Adobe Inc. | 0.16% | 499 | $252K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.15% | 11,654 | $240K | New |
| KYN Kayne Anderson Energy Infra | 0.14% | 22,378 | $224K | Reduce -9.6% |
| RTX RTX Corp. | 0.13% | 2,085 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MMM 3M Co. | Sold out | 0.00% | −0.94 |
| CMI Cummins Inc. | Reduce -67.9% | 0.36% | −0.64 |
| BAB Invesco Taxable Municipal Bo | Reduce -6.6% | 2.02% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 4.85% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 1.58% | −0.22 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.14 |
| SFNC Simmons First Natl Corp. Class A | Reduce -3.6% | 0.83% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 1.55% | −0.11 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.28% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.6% | 0.51% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 0.46% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.28% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.26% | −0.02 |
| KYN Kayne Anderson Energy Infra | Reduce -9.6% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.19% | +0.02 |
| NFLX Netflix Inc. | Reduce -0.1% | 1.82% | +0.22 |
| NVDA Nvidia Corp. | Reduce -0.2% | 3.92% | +1.55 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHW Schwab (charles) Corp. | New | 1.72% | +1.72 |
| MMM 3M Co.-W/I | New | 0.86% | +0.86 |
| DIS The Walt Disney Co. | Add +1.2% | 1.19% | +0.23 |
| KLAC KLA Corp. | Add +0.0% | 2.21% | +0.19 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| HWBK Hawthorn Bancshares Inc. | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.3% | 3.36% | +0.14 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.55% | +0.11 |
| TGT Target Corp. | Add +2.0% | 0.74% | +0.10 |
| TYG Tortoise Energy Infrastruct | Add +6.7% | 1.92% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.00% | +0.08 |
| DFS Discover Financial Services | Add +0.8% | 1.17% | +0.08 |
| WMT Walmart Inc. | Add +0.6% | 1.51% | +0.07 |
| ITT Itt Inc. | Add +0.4% | 1.60% | +0.07 |
| XTEAX Tortoise Sust&social Imp Ter | Add +11.9% | 1.79% | +0.05 |
| MSFT Microsoft Corp. | Add +0.0% | 2.35% | +0.04 |
| ECL Ecolab Inc. | Add +0.8% | 0.67% | +0.04 |
| NBB Nuveen Taxable Municipal Inc. | Add +13.9% | 3.19% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.40% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +17.0% | 0.49% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 1.00% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 1.32% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 0.57% | +0.00 |
| CVX Chevron Corp. | Add +3.3% | 0.52% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.84% | −0.01 |
| ABT Abbott Laboratories | Add +1.0% | 0.94% | −0.05 |
| UPS United Parcel Service Class B | Add +4.3% | 0.46% | −0.05 |
| CSCO Cisco Systems Inc. | Add +2.5% | 1.03% | −0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +4.8% | 2.44% | −0.09 |
| GWX State Street SPDR S&P Intern | Add +2.1% | 1.87% | −0.10 |
| ENR Energizer Holdings Inc. | Add +3.3% | 0.76% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.1% | 0.61% | −0.13 |
| XSLV Invesco S&P Smallcap Low Vol | Add +1.4% | 2.04% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.3% | 6.40% | −0.21 |
| NAD Nuveen Quality Municipal Inc. | Add +1.8% | 4.00% | −0.29 |
| IDV iShares International Select | Add +2.8% | 6.54% | −0.43 |
| TSLA Tesla Inc. | Add +3.4% | 0.95% | −0.48 |
| BBN BlackRock Taxable Muni BND | Add +1.0% | 12.84% | −1.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $299.2M | BBN, EMXC, IDV, KLAC, NBB |
| Q1 2026 | 80 | $256.7M | BBN, EMXC, IDV, NBB, VRT |
| Q4 2025 | 80 | $246.7M | BBN, EMXC, IDV, NBB, NVDA |
| Q3 2025 | 77 | $231.7M | BBN, NBB, EMXC, IDV, NVDA |
| Q2 2025 | 74 | $210.2M | BBN, EMXC, NBB, IDV, NVDA |
| Q1 2025 | 77 | $189.3M | BBN, NBB, EMXC, IDV, NAD |
| Q4 2024 | 74 | $186.3M | BBN, IDV, EMXC, NBB, NVDA |
| Q3 2024 | 73 | $185.7M | BBN, IDV, EMXC, NVDA, JEPI |
| Q2 2024 | 73 | $171.9M | BBN, IDV, EMXC, NVDA, JEPI |
| Q1 2024 | 69 | $161.1M | BBN, IDV, EMXC, JEPI, NAD |