Eagle Bluffs Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Eagle Bluffs Wealth Management LLC reported 73 stock positions worth $171.9 million. Its top holding was BlackRock Taxable Muni BND (BBN) at 12.9% of the portfolio, followed by iShares International Select (IDV, 6.3%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 40 and reduced 15. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0001906547
- Portfolio Value
- $171.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000562 ↗ filed Jul 22, 2024
Holdings Value
Holdings 73 stocks · $171.9M
| BBN BlackRock Taxable Muni BND | 12.88% | 1,354,057 | $22.1M | Add +7.0% |
| IDV iShares International Select | 6.34% | 393,682 | $10.9M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.28% | 182,252 | $10.8M | Add +1.7% |
| NVDA Nvidia Corp. | 5.09% | 70,875 | $8.8M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 4.82% | 146,107 | $8.3M | Add +8.1% |
| NAD Nuveen Quality Municipal Inc. | 3.76% | 547,659 | $6.5M | Reduce -2.3% |
| NBB Nuveen Taxable Municipal Inc. | 3.74% | 412,090 | $6.4M | Add +23.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.41% | 105,501 | $5.9M | Add +5.7% |
| KLAC KLA Corp. | 2.44% | 5,087 | $4.2M | Reduce -0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.35% | 350,745 | $4.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.35% | 9,042 | $4.0M | Add +0.4% |
| TYG Tortoise Energy Infrastruct | 2.13% | 105,038 | $3.7M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.07% | 19,570 | $3.6M | Reduce -0.1% |
| XSLV Invesco S&P Smallcap Low Vol | 1.96% | 77,346 | $3.4M | Add +4.0% |
| BAB Invesco Taxable Municipal Bo | 1.94% | 126,537 | $3.3M | Add +3.1% |
| NFLX Netflix Inc. | 1.90% | 4,829 | $3.3M | Reduce -0.2% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 1.74% | 259,579 | $3.0M | Add +6.6% |
| GWX State Street SPDR S&P Intern | 1.73% | 93,943 | $3.0M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 1.64% | 38,351 | $2.8M | Add +0.3% |
| WMT Walmart Inc. | 1.59% | 40,296 | $2.7M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 1.51% | 51,379 | $2.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.47% | 12,507 | $2.5M | Add +0.4% |
| ITT Itt Inc. | 1.43% | 18,973 | $2.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 47,855 | $2.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.35% | 4,613 | $2.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 3,691 | $2.0M | Add +1.1% |
| DFS Discover Financial Services | 1.10% | 14,434 | $1.9M | Add +0.4% |
| TSLA Tesla Inc. | 1.04% | 9,073 | $1.8M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.01% | 8,988 | $1.7M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 14,082 | $1.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.94% | 34,188 | $1.6M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 15,776 | $1.6M | Add +0.6% |
| AAPL Apple Inc. | 0.83% | 6,775 | $1.4M | No change |
| ABT Abbott Laboratories | 0.81% | 13,465 | $1.4M | Add +0.9% |
| MMM 3M Co. | 0.80% | 13,511 | $1.4M | Add +3.3% |
| TFC Truist Financial Corp. | 0.79% | 35,043 | $1.4M | New |
| ENR Energizer Holdings Inc. | 0.73% | 42,478 | $1.3M | Add +2.0% |
| SFNC Simmons First Natl Corp. Class A | 0.70% | 67,748 | $1.2M | No change |
| ECL Ecolab Inc. | 0.65% | 4,679 | $1.1M | Add +0.8% |
| TGT Target Corp. | 0.58% | 6,745 | $999K | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 14,997 | $989K | Add +1.1% |
| CAT Caterpillar Inc. | 0.52% | 2,694 | $897K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,554 | $848K | No change |
| CVX Chevron Corp. | 0.49% | 5,366 | $839K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 3,802 | $832K | Reduce -5.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.47% | 16,220 | $816K | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 16,070 | $815K | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.45% | 2,600 | $776K | No change |
| MCHP Microchip Technology Inc. | 0.43% | 8,079 | $739K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.42% | 4,163 | $722K | No change |
| UPS United Parcel Service Class B | 0.41% | 5,208 | $713K | Add +4.1% |
| HD Home Depot Inc. | 0.39% | 1,944 | $669K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 5,666 | $652K | Add +1.8% |
| CMI Cummins Inc. | 0.33% | 2,026 | $561K | Add +2.5% |
| ABBV Abbvie Inc. | 0.25% | 2,494 | $428K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 3,840 | $423K | No change |
| CB Chubb Ltd. | 0.24% | 1,607 | $411K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 4,850 | $411K | Reduce -7.2% |
| BA The Boeing Co. | 0.22% | 2,100 | $382K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,613 | $382K | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.20% | 4,468 | $337K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.18% | 1,184 | $302K | Add +2.1% |
| DVYE iShares Emerging Markets Div | 0.17% | 10,765 | $293K | New |
| CEG Constellation Energy | 0.17% | 1,453 | $291K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,250 | $280K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.16% | 499 | $277K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,513 | $262K | Add +3.0% |
| KYN Kayne Anderson Energy Infra | 0.14% | 22,378 | $236K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.14% | 11,654 | $233K | No change |
| RTX RTX Corp. | 0.12% | 2,085 | $209K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 448 | $203K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,100 | $202K | New |
| XSHD Invesco S&P Smallcap High Di | 0.09% | 10,247 | $146K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.31 |
| NAD Nuveen Quality Municipal Inc. | Reduce -2.3% | 3.76% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 1.38% | −0.18 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.52% | −0.10 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -0.9% | 2.35% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.48% | −0.08 |
| NKE Nike Inc. Class B | Reduce -5.4% | 0.20% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -7.2% | 0.24% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.35% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.22% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.8% | 0.47% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.16% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -1.3% | 0.43% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.2% | 1.90% | +0.07 |
| KLAC KLA Corp. | Reduce -0.2% | 2.44% | +0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.07% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.5% | 5.09% | +1.18 |
| TFC Truist Financial Corp. | New | 0.79% | +0.79 |
| NBB Nuveen Taxable Municipal Inc. | Add +23.6% | 3.74% | +0.56 |
| TYG Tortoise Energy Infrastruct | Add +5.2% | 2.13% | +0.21 |
| DVYE iShares Emerging Markets Div | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +3.9% | 1.04% | +0.09 |
| XSHD Invesco S&P Smallcap High Di | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +0.2% | 1.59% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.7% | 3.41% | +0.04 |
| BBN BlackRock Taxable Muni BND | Add +7.0% | 12.88% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.01% | +0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 2.35% | −0.00 |
| CB Chubb Ltd. | Add +1.4% | 0.24% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Add +2.9% | 0.47% | −0.02 |
| ECL Ecolab Inc. | Add +0.8% | 0.65% | −0.02 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.38% | −0.02 |
| CVX Chevron Corp. | Add +1.9% | 0.49% | −0.03 |
| MCD McDonald's Corp. | Add +2.1% | 0.18% | −0.03 |
| ABBV Abbvie Inc. | Add +1.9% | 0.25% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.97% | −0.03 |
| ENR Energizer Holdings Inc. | Add +2.0% | 0.73% | −0.03 |
| CMI Cummins Inc. | Add +2.5% | 0.33% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.1% | 0.58% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 4.82% | −0.04 |
| UPS United Parcel Service Class B | Add +4.1% | 0.41% | −0.05 |
| XTEAX Tortoise Sust&social Imp Ter | Add +6.6% | 1.74% | −0.05 |
| MMM 3M Co. | Add +3.3% | 0.80% | −0.06 |
| DFS Discover Financial Services | Add +0.4% | 1.10% | −0.07 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.64% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 1.51% | −0.08 |
| XSLV Invesco S&P Smallcap Low Vol | Add +4.0% | 1.96% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.47% | −0.08 |
| BAB Invesco Taxable Municipal Bo | Add +3.1% | 1.94% | −0.08 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.94% | −0.09 |
| ABT Abbott Laboratories | Add +0.9% | 0.81% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.7% | 6.28% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 1.19% | −0.13 |
| GWX State Street SPDR S&P Intern | Add +1.1% | 1.73% | −0.14 |
| TGT Target Corp. | Add +0.5% | 0.58% | −0.16 |
| ITT Itt Inc. | Add +0.4% | 1.43% | −0.17 |
| IDV iShares International Select | Add +4.8% | 6.34% | −0.20 |
| DIS The Walt Disney Co. | Add +0.6% | 0.91% | −0.28 |
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 |