2026 Q2 Portfolio Activity
In 2026 Q2, Eagle Bluffs Wealth Management LLC maintained a portfolio of 86 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.08% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 901.3%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
BBN (12.9%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Eagle Bluffs Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBN
BLACKROCK TAX M...
|
Financial Services | 12.88% | 13.87% |
#1
Prev: #1
|
8.0 |
—
|
181,387 | 8.2% |
P
S
|
2,383,435 | $38,540,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 7.08% | 6.26% |
#2
Prev: #2
|
4.8 |
—
|
2,844 | 1.4% |
P
S
|
207,219 | $21,198,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 5.21% | 6.06% |
#3
Prev: #3
|
3.6 |
—
|
11,081 | 3.0% |
P
S
|
376,612 | $15,603,035 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 5.13% | 2.92% |
#4
6
Prev: #10
|
5.6 |
—
|
45,824 | 901.3% |
P
S
|
50,908 | $15,359,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 5.01% | 5.47% |
#5
1
Prev: #4
|
4.5 |
—
|
52,593 | 5.9% |
P
S
|
944,136 | $14,987,944 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.94% | 4.26% |
#6
1
Prev: #5
|
2.5 |
—
|
542 | 1.2% |
P
S
|
44,150 | $14,782,342 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.45% | 1.73% |
#7
11
Prev: #18
|
2.3 |
—
|
-165 | -0.4% |
P
S
|
44,729 | $13,324,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 4.14% |
#8
2
Prev: #6
|
2.1 |
—
|
323 | 0.5% |
P
S
|
61,199 | $12,245,323 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 3.06% | 3.34% |
#9
2
Prev: #7
|
1.7 |
—
|
8,958 | 1.2% |
P
S
|
750,650 | $9,150,257 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 2.89% | 2.99% |
#10
2
Prev: #8
|
3.2 |
—
|
53,620 | 7.9% |
P
S
|
732,015 | $8,642,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.34% |
#11
1
Prev: #12
|
1.5 |
—
|
115 | 0.6% |
P
S
|
20,979 | $7,497,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.21% | 2.94% |
#12
3
Prev: #9
|
1.4 |
—
|
2,731 | 1.8% |
P
S
|
153,967 | $6,600,565 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 1.90% |
#13
2
Prev: #15
|
1.3 |
—
|
462 | 2.9% |
P
S
|
16,244 | $6,136,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.98% | 2.34% |
#14
3
Prev: #11
|
1.3 |
—
|
-11,978 | -11.1% |
P
S
|
96,228 | $5,914,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.93% | 2.22% |
#15
2
Prev: #13
|
1.3 |
—
|
1,807 | 1.8% |
P
S
|
102,284 | $5,777,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 1.82% | 1.80% |
#16
Prev: #16
|
2.7 |
—
|
5,990 | 6.1% |
P
S
|
103,862 | $5,443,313 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.56% | 1.74% |
#17
Prev: #17
|
1.1 |
—
|
1,205 | 1.1% |
P
S
|
106,873 | $4,676,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.53% | 1.17% |
#18
7
Prev: #25
|
1.1 |
—
|
317 | 0.8% |
P
S
|
39,031 | $4,584,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.93% |
#19
5
Prev: #14
|
1.1 |
—
|
-70 | -0.2% |
P
S
|
39,685 | $4,494,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.50% |
#20
1
Prev: #21
|
1.1 |
—
|
230 | 1.8% |
P
S
|
13,277 | $4,345,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 1.37% |
#21
3
Prev: #24
|
1.0 |
—
|
230 | 2.4% |
P
S
|
9,688 | $4,074,773 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.32% | 1.56% |
#22
2
Prev: #20
|
1.0 |
—
|
411 | 1.0% |
P
S
|
42,958 | $3,963,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.44% |
#23
1
Prev: #22
|
1.0 |
—
|
478 | 4.8% |
P
S
|
10,432 | $3,891,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITT
ITT INC
|
Industrials | 1.29% | 1.43% |
#24
1
Prev: #23
|
1.0 |
—
|
271 | 1.4% |
P
S
|
19,497 | $3,863,185 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | 1.59% |
#25
6
Prev: #19
|
0.9 |
—
|
879 | 2.1% |
P
S
|
43,388 | $3,097,903 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.99% | 1.15% |
#26
Prev: #26
|
0.9 |
—
|
450 | 0.8% |
P
S
|
58,874 | $2,977,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 0.73% |
#27
7
Prev: #34
|
0.9 |
—
|
-32 | -1.2% |
P
S
|
2,609 | $2,778,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.90% | 0.95% |
#28
1
Prev: #29
|
0.9 |
—
|
118 | 0.9% |
P
S
|
13,438 | $2,695,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M CO
|
Industrials | 0.83% | 0.85% |
#29
3
Prev: #32
|
0.8 |
—
|
464 | 3.1% |
P
S
|
15,401 | $2,493,576 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.86% |
#30
Prev: #30
|
0.8 |
—
|
242 | 0.7% |
P
S
|
34,517 | $2,459,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.95% |
#31
3
Prev: #28
|
0.8 |
—
|
85 | 2.0% |
P
S
|
4,342 | $2,445,805 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.78% |
#32
1
Prev: #33
|
2.3 |
—
|
514 | 5.3% |
P
S
|
10,131 | $2,414,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.77% | 1.14% |
#33
6
Prev: #27
|
0.8 |
—
|
813 | 5.0% |
P
S
|
17,081 | $2,313,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.85% |
#34
3
Prev: #31
|
0.8 |
—
|
125 | 2.8% |
P
S
|
4,541 | $2,278,782 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
139 | 1.9% |
P
S
|
7,387 | $2,137,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.62% | 0.66% |
#36
2
Prev: #38
|
0.7 |
—
|
601 | 1.6% |
P
S
|
37,366 | $1,861,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.60% | 0.69% |
#37
1
Prev: #36
|
0.7 |
—
|
379 | 2.1% |
P
S
|
18,656 | $1,809,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.57% | 0.67% |
#38
1
Prev: #37
|
0.7 |
—
|
261 | 1.5% |
P
S
|
18,080 | $1,716,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.52% | 0.52% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
67,846 | $1,551,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.52% | 0.51% |
#40
4
Prev: #44
|
0.7 |
—
|
200 | 2.2% |
P
S
|
9,391 | $1,542,660 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.49% | 0.62% |
#41
2
Prev: #39
|
0.7 |
—
|
565 | 3.6% |
P
S
|
16,123 | $1,463,001 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.48% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
101 | 2.0% |
P
S
|
5,169 | $1,443,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.45% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,441 | -2.8% |
P
S
|
50,084 | $1,344,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,707 | $1,277,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.43% | 0.37% |
#45
3
Prev: #48
|
0.7 |
—
|
2,382 | 4.2% |
P
S
|
59,452 | $1,274,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.59% |
#46
6
Prev: #40
|
0.7 |
—
|
101 | 1.4% |
P
S
|
7,403 | $1,227,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.37% | 0.41% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,305 | $1,100,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#48
1
Prev: #49
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,498 | $1,060,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.47% |
#49
4
Prev: #45
|
0.6 |
—
|
33 | 0.5% |
P
S
|
7,112 | $972,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.31% | 0.27% |
#50
4
Prev: #54
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,292 | $921,467 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 86 holdings