Q3 2026 13F · SEC CIK 1906547

Eagle Bluffs Wealth Management LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $290.8M
Reported positions: 85
Top holdings a year, 3 yrs: +15.3%
Assets under management: $294.2M

Eagle Bluffs Wealth Management LLC is a wealth manager that reported 85 positions worth $290.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Blackrock Tax Municpal Bd Tr (BBN, 12.2%), Ishares Inc (EMXC, 7.1%), Ishares Tr (IDV, 5.7%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Bluffs Wealth Management LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Bluffs Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BBNBlackrock Tax Municpal Bd Tr	12.2%	12.9%	2,467,519	+3.5%	$35.5M
EMXCIshares Inc	7.1%	7.1%	209,717	+1.2%	$20.8M
IDVIshares Tr	5.7%	5.2%	394,769	+4.8%	$16.7M
NBBNuveen Taxable Municpal Inm	5.1%	5.0%	1,034,053	+9.5%	$14.9M
NVDANvidia Corporation	4.8%	4.1%	61,075	-0.2%	$14.0M
MRVLMarvell Technology Inc	4.0%	4.5%	43,912	-1.8%	$11.6M
VRTVertiv Holdings Co	3.6%	4.9%	43,978	-0.4%	$10.6M
KLACKla Corp	3.4%	5.1%	50,797	-0.2%	$9.9M
NADNuveen Quality Muncp Income	2.8%	3.1%	801,654	+6.8%	$8.2M
NEANuveen Amt Free Qlty Mun Inc	2.7%	2.9%	770,684	+5.3%	$7.7M
GOOGLAlphabet Inc	2.5%	2.5%	20,780	-0.9%	$7.1M
TYGTortoise Energy Infrstrctr C	2.1%	2.2%	156,999	+2.0%	$6.0M
JEPIJ P Morgan Exchange Traded F	2.1%	1.9%	106,447	+4.1%	$6.0M
JEPQJ P Morgan Exchange Traded F	2.0%	2.0%	96,363	+0.1%	$5.9M
AVGOBroadcom Inc	2.0%	2.1%	16,361	+0.7%	$5.7M
MSFTMicrosoft Corp	1.9%	1.3%	10,844	+3.9%	$5.6M
XSLVInvesco Exch Traded Fd Tr II	1.8%	1.8%	104,947	+1.0%	$5.1M
GWXSpdr Index Shs Fds	1.7%	1.6%	109,183	+2.2%	$5.0M
JPMJpmorgan Chase & Co	1.5%	1.5%	13,285	+0.1%	$4.4M
WMTWalmart Inc	1.5%	1.5%	41,287	+4.0%	$4.3M
EQPTEquipmentshare Com Inc	1.5%	—	245,000	—	$4.3M
SCHWCharles Schwab Corp (the)	1.5%	1.3%	43,204	+0.6%	$4.2M
CSCOCisco Sys Inc	1.4%	1.5%	38,650	-1.0%	$4.2M
ITTItt	1.4%	1.3%	19,521	+0.1%	$3.9M
TSLATesla Inc	1.2%	1.4%	9,938	+2.6%	$3.5M
METAMeta Platforms Inc	1.2%	0.8%	4,635	+6.7%	$3.4M
NFLXNetflix Inc.	1.1%	1.0%	46,367	+6.9%	$3.2M
TMOThermo Fisher Scientific Inc	1.1%	0.8%	4,635	+2.1%	$3.1M
JPSTJ P Morgan Exchange Traded F	1.1%	1.0%	61,334	+4.2%	$3.1M
COFCapital One Finl Corp	0.9%	0.9%	13,757	+2.4%	$2.7M
MMM3m Co	0.9%	0.8%	15,949	+3.6%	$2.6M
AMZNAmazon Com Inc	0.9%	0.8%	10,394	+2.6%	$2.6M
AAPLApple Inc	0.9%	0.7%	7,538	+2.0%	$2.5M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	34,474	-0.1%	$2.4M
CATCaterpillar Inc	0.7%	0.9%	2,608	-0.0%	$2.1M
DISDisney Walt Co	0.7%	0.6%	19,551	+4.8%	$2.1M
ALBAlbemarle Corp	0.7%	0.8%	18,175	+6.4%	$1.9M
TFCTruist Finl Corp	0.6%	0.6%	38,764	+3.7%	$1.8M
RIORio Tinto PLC	0.6%	0.6%	18,431	+1.9%	$1.7M
MPCMarathon Petroleum	0.6%	0.4%	4,305	+0.0%	$1.7M
ABTAbbott Laboratories	0.6%	0.5%	16,595	+2.9%	$1.6M
ITOTIshares Tr	0.5%	0.5%	9,418	+0.3%	$1.6M
SFNCSimmons First Natl Corp	0.5%	0.5%	67,846	+0.0%	$1.5M
CVXChevron Corporation	0.5%	0.4%	7,543	+1.9%	$1.5M
ECLEcolab Inc	0.5%	0.5%	5,261	+1.8%	$1.4M
ENREnergizer Hldgs Inc	0.5%	0.4%	63,524	+6.8%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,694	-0.8%	$1.3M
BABInvesco Exch Traded Fd Tr II	0.4%	0.4%	50,898	+1.6%	$1.3M
XOMExxonmobil Holdings Corp	0.4%	—	7,218	—	$1.2M
VBVanguard Index Fds	0.3%	0.4%	3,468	-0.9%	$987K

What Eagle Bluffs Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NBB Nuveen Taxable Municpal Inm+9.5% shares
NFLX Netflix Inc.+6.9% shares
ENR Energizer Hldgs Inc+6.8% shares
NAD Nuveen Quality Muncp Income+6.8% shares
META Meta Platforms Inc+6.7% shares
ALB Albemarle Corp+6.4% shares
NEA Nuveen Amt Free Qlty Mun Inc+5.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.3%
CMI Cummins Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$290.8M	85
Q2 2026	$299.2M	86
Q1 2026	$256.7M	80
Q4 2025	$246.7M	80
Q3 2025	$231.7M	77
Q2 2025	$210.2M	74
Q1 2025	$189.3M	77
Q4 2024	$186.3M	74
Q3 2024	$185.7M	73
Q2 2024	$171.9M	73
Q1 2024	$161.1M	69
Q4 2023	$146.8M	66

Questions about Eagle Bluffs Wealth Management LLC's portfolio

What stocks does Eagle Bluffs Wealth Management LLC own?

Eagle Bluffs Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 85 positions worth $290.8M. The largest are Blackrock Tax Municpal Bd Tr (BBN) at 12.2%, Ishares Inc (EMXC) at 7.1%, Ishares Tr (IDV) at 5.7%, Nuveen Taxable Municpal Inm (NBB) at 5.1% and Nvidia Corporation (NVDA) at 4.8%.

What did Eagle Bluffs Wealth Management LLC buy last quarter?

In Q3 2026, Eagle Bluffs Wealth Management LLC added Nuveen Taxable Municpal Inm (NBB) (+9.5% shares), Netflix Inc. (NFLX) (+6.9% shares) and Energizer Hldgs Inc (ENR) (+6.8% shares), compared with its Q2 2026 filing.

What did Eagle Bluffs Wealth Management LLC sell last quarter?

In Q3 2026, Eagle Bluffs Wealth Management LLC cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Cummins Inc (CMI), compared with its Q2 2026 filing.

How has Eagle Bluffs Wealth Management LLC's portfolio performed?

A portfolio copying Eagle Bluffs Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +10.1% a year against +16.8%.

When is Eagle Bluffs Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Bluffs Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Eagle Bluffs Wealth Management LLC manage?

Eagle Bluffs Wealth Management LLC reported $294.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $290.8M.