# Eagle Bluffs Wealth Management LLC: Form 13F holdings

An institutional investment manager in COLUMBIA, MO. SEC CIK 1906547.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $299.2m
- Positions: 86 (86 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1906547/000195175726001101/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $38.5m | 12.9% | 2,383,435 |  | Added +181,387 |
| ISHARES INC | MSCI EMRG CHN | $21.2m | 7.1% | 207,219 |  | Added +2,844 |
| ISHARES TR | INTL SEL DIV ETF | $15.6m | 5.2% | 376,612 |  | Added +11,081 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $15.4m | 5.1% | 50,908 |  | Added +45,824 |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $15.0m | 5.0% | 944,136 |  | Added +52,593 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $14.8m | 4.9% | 44,150 |  | Added +542 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $13.3m | 4.5% | 44,729 |  | Reduced −165 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.2m | 4.1% | 61,199 |  | Added +323 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $9.2m | 3.1% | 750,650 |  | Added +8,958 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $8.6m | 2.9% | 732,015 |  | Added +53,620 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.5m | 2.5% | 20,979 |  | Added +115 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $6.6m | 2.2% | 153,967 |  | Added +2,731 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.1m | 2.1% | 16,244 |  | Added +462 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.9m | 2.0% | 96,228 |  | Reduced −11,978 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.8m | 1.9% | 102,284 |  | Added +1,807 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $5.4m | 1.8% | 103,862 |  | Added +5,990 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $4.7m | 1.6% | 106,873 |  | Added +1,205 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.6m | 1.5% | 39,031 |  | Added +317 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.5m | 1.5% | 39,685 |  | Reduced −70 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.3m | 1.5% | 13,277 |  | Added +230 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.1m | 1.4% | 9,688 |  | Added +230 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $4.0m | 1.3% | 42,958 |  | Added +411 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.9m | 1.3% | 10,432 |  | Added +478 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $3.9m | 1.3% | 19,497 |  | Added +271 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.1m | 1.0% | 43,388 |  | Added +879 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0m | 1.0% | 58,874 |  | Added +450 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.8m | 0.9% | 2,609 |  | Reduced −32 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.7m | 0.9% | 13,438 |  | Added +118 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.5m | 0.8% | 15,401 |  | Added +464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5m | 0.8% | 34,517 |  | Added +242 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | 0.8% | 4,342 |  | Added +85 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 0.8% | 10,131 |  | Added +514 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.3m | 0.8% | 17,081 |  | Added +813 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.3m | 0.8% | 4,541 |  | Added +125 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.1m | 0.7% | 7,387 |  | Added +139 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.9m | 0.6% | 37,366 |  | Added +601 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.8m | 0.6% | 18,656 |  | Added +379 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.7m | 0.6% | 18,080 |  | Added +261 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $1.6m | 0.5% | 67,846 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $1.5m | 0.5% | 9,391 |  | Added +200 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.5m | 0.5% | 16,123 |  | Added +565 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.4m | 0.5% | 5,169 |  | Added +101 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.3m | 0.4% | 50,084 |  | Reduced −1,441 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.3m | 0.4% | 1,707 |  | Unchanged |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $1.3m | 0.4% | 59,452 |  | Added +2,382 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | 0.4% | 7,403 |  | Added +101 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | 0.4% | 4,305 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1m | 0.4% | 3,498 |  | Reduced −14 |
| EXXON MOBIL CORP | COM | $972.4k | 0.3% | 7,112 |  | Added +33 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $921.5k | 0.3% | 1,292 |  | Reduced −2 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $883.1k | 0.3% | 8,215 |  | Added +439 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $816.4k | 0.3% | 2,371 |  | Unchanged |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $741.1k | 0.2% | 14,628 |  | Reduced −238 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $736.5k | 0.2% | 14,442 |  | Reduced −1,205 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $667.6k | 0.2% | 1,893 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $643.7k | 0.2% | 46,543 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $637.6k | 0.2% | 2,510 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $630.1k | 0.2% | 2,504 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $586.3k | 0.2% | 3,870 |  | Unchanged |
| [HAWTHORN BANCSHARES INC (HWBK)](/companies/hwbk.md) | COM | $543.1k | 0.2% | 13,747 |  | Unchanged |
| CHUBB LIMITED | COM | $542.1k | 0.2% | 1,586 |  | Reduced −45 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $514.6k | 0.2% | 3,990 |  | Added +1,795 |
| ISHARES INC | EM MKTS DIV ETF | $511.8k | 0.2% | 15,879 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $473.3k | 0.2% | 468 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $443.2k | 0.1% | 1,576 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $442.3k | 0.1% | 4,850 |  | Reduced −197 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $438.4k | 0.1% | 2,025 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $413.5k | 0.1% | 1,665 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $391.0k | 0.1% | 2,061 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $388.7k | 0.1% | 1,100 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $354.4k | 0.1% | 1,311 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $354.3k | 0.1% | 2,450 |  | Added +150 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $309.6k | 0.1% | 6,000 |  | Unchanged |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $287.1k | <0.1% | 9,450 |  | Reduced −3,050 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $282.9k | <0.1% | 1,040 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $258.3k | <0.1% | 3,158 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $249.3k | <0.1% | 2,086 |  | New +2,086 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $243.1k | <0.1% | 203 |  | New +203 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $235.2k | <0.1% | 994 |  | Added +1 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $230.5k | <0.1% | 327 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $229.3k | <0.1% | 311 |  | New +311 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $226.9k | <0.1% | 4,866 |  | Reduced −75 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $226.4k | <0.1% | 2,348 |  | New +2,348 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $210.5k | <0.1% | 4,457 |  | New +4,457 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $201.1k | <0.1% | 293 |  | New +293 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $149.0k | <0.1% | 10,549 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001101. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.