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Eagle Bluffs Wealth Management LLC

An institutional investment manager in COLUMBIA, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1906547.

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Holdings: 86 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Blackrock Tax Municpal BD TRBBNSHS09248X10038.512.9%2,383,435Added+181,387
Ishares IncMSCI EMRG CHN46434G76421.27.1%207,219Added+2,844
Ishares TRINTL SEL DIV ETF46428844815.65.2%376,612Added+11,081
KLA CorpKLACCOM NEW48248010015.45.1%50,908Added+45,824
Nuveen Taxable Municpal InmNBBCOM67074C10315.05.0%944,136Added+52,593
Vertiv Holdings CoVRTCOM CL A92537N10814.84.9%44,150Added+542
Marvell Technology IncMRVLCOM57387410413.34.5%44,729Reduced−165
Nvidia CorporationNVDACOM67066G10412.24.1%61,199Added+323
Nuveen Quality Muncp IncomeNADCOM67066V1019.23.1%750,650Added+8,958
Nuveen Amt Free Qlty Mun IncCOM6706571058.62.9%732,015Added+53,620
Alphabet IncGOOGLCAP STK CL A02079K3057.52.5%20,979Added+115
Tortoise Energy Infrstrctr CTYGCOM89147L8866.62.2%153,967Added+2,731
Broadcom IncAVGOCOM11135F1016.12.1%16,244Added+462
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2035.92.0%96,228Reduced−11,978
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3325.81.9%102,284Added+1,807
Invesco Exch Traded FD TR IIS&P SMLCP LOW46138G1025.41.8%103,862Added+5,990
SPDR Index SHS FDSST INTL CAP ETF78463X8714.71.6%106,873Added+1,205
Cisco Sys IncCSCOCOM17275R1024.61.5%39,031Added+317
Walmart IncWMTCOM9311421034.51.5%39,685Reduced−70
Jpmorgan Chase & CoJPMCOM46625H1004.31.5%13,277Added+230
Tesla IncTSLACOM88160R1014.11.4%9,688Added+230
Schwab Charles CorpSCHWCOM8085131054.01.3%42,958Added+411
Microsoft CorpMSFTCOM5949181043.91.3%10,432Added+478
ITT IncITTCOM45073V1083.91.3%19,497Added+271
Netflix Inc.NFLXCOM64110L1063.11.0%43,388Added+879
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8373.01.0%58,874Added+450
Caterpillar IncCATCOM1491231012.80.9%2,609Reduced−32
Capital One Finl CorpCOFCOM14040H1052.70.9%13,438Added+118
3M CoMMMCOM88579Y1012.50.8%15,401Added+464
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.50.8%34,517Added+242
Meta Platforms IncMETACL A30303M1022.40.8%4,342Added+85
Amazon Com IncAMZNCOM0231351062.40.8%10,131Added+514
Albemarle CorpALBCOM0126531012.30.8%17,081Added+813
Thermo Fisher Scientific IncTMOCOM8835561022.30.8%4,541Added+125
Apple IncAAPLCOM0378331002.10.7%7,387Added+139
Truist Finl CorpTFCCOM89832Q1091.90.6%37,366Added+601
Disney Walt CoDISCOM2546871061.80.6%18,656Added+379
RIO Tinto plcRIOSPONSORED ADR7672041001.70.6%18,080Added+261
Simmons First Natl CorpSFNCCL A $1 PAR8287302001.60.5%67,846Unchanged
Ishares TRCORE S&P TTL STK4642871501.50.5%9,391Added+200
Abbott LaboratoriesABTCOM0028241001.50.5%16,123Added+565
Ecolab IncECLCOM2788651001.40.5%5,169Added+101
Invesco Exch Traded FD TR IITAXABLE MUN BD46138G8051.30.4%50,084Reduced−1,441
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.30.4%1,707Unchanged
Energizer Holdings IncENRCOM29272W1091.30.4%59,452Added+2,382
Chevron CorporationCVXCOM1667641001.20.4%7,403Added+101
Marathon Pete CorpMPCCOM56585A1021.10.4%4,305Unchanged
Vanguard Index FDSSMALL CP ETF9229087511.10.4%3,498Reduced−14
Exxon Mobil CorpCOM30231G1021.00.3%7,112Added+33
Cummins IncCMICOM2310211060.90.3%1,292Reduced−2
United Parcel SVCS IncUPSCL B9113121060.90.3%8,215Added+439
Sherwin Williams CoSHWCOM8243481060.80.3%2,371Unchanged
Ishares U S ETF TRSHOR DURA BD ETF46431W5070.70.2%14,628Reduced−238
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.70.2%14,442Reduced−1,205
Home Depot IncHDCOM4370761020.70.2%1,893Unchanged
Kayne Anderson Energy InfrstKYNCOM4866061060.60.2%46,543Unchanged
Johnson & JohnsonJNJCOM4781601040.60.2%2,510Unchanged
Abbvie IncABBVCOM00287Y1090.60.2%2,504Unchanged
TJX Cos Inc NewTJXCOM8725401090.60.2%3,870Unchanged
Hawthorn Bancshares IncHWBKCOM4204761030.50.2%13,747Unchanged
Chubb LimitedCOMH1467J1040.50.2%1,586Reduced−45
Merck & Co IncMRKCOM58933Y1050.50.2%3,990Added+1,795
Ishares IncEM MKTS DIV ETF4642863190.50.2%15,879Unchanged
Goldman Sachs Group IncGSCOM38141G1040.50.2%468Unchanged
International Business MachsIBMCOM4592001010.40.1%1,576Unchanged
Microchip Technology Inc.MCHPCOM5950171040.40.1%4,850Reduced−197
Boeing CoBACOM0970231050.40.1%2,025Unchanged
Constellation Energy CorpCEGCOM21037T1090.40.1%1,665Unchanged
RTX CorporationRTXCOM75513E1010.40.1%2,061Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1070.40.1%1,100Unchanged
McDonalds CorpMCDCOM5801351010.40.1%1,311Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.40.1%2,450Added+150
Southwest Airls CoLUVCOM8447411080.30.1%6,000Unchanged
Central BancompanyCBCCOM CL A1524131000.3<0.1%9,450Reduced−3,050
Union Pac CorpUNPCOM9078181080.3<0.1%1,040Unchanged
Coca Cola CoKOCOM1912161000.3<0.1%3,158Unchanged
Vanguard World FDINF TECH ETF92204A7020.2<0.1%2,086New+2,086
ELI Lilly & CoLLYCOM5324571080.2<0.1%203New+203
Vanguard Specialized FundsDIV APP ETF9219088440.2<0.1%994Added+1
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.2<0.1%327Unchanged
Invesco QQQ TRUNIT SER 146090E1030.2<0.1%311New+311
Exelon CorpEXCCOM30161N1010.2<0.1%4,866Reduced−75
Vanguard Index FDSREAL ESTATE ETF9229085530.2<0.1%2,348New+2,348
Capital Group Growth ETFSHS CREAT UNIT14020G1010.2<0.1%4,457New+4,457
Vanguard Index FDSS&P 500 ETF SHS9229083630.2<0.1%293New+293
Invesco Exch Traded FD TR IIS&P SMLCAP HIG46138E1310.1<0.1%10,549Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001101 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.