Filed: 7/18/2023ACC: 0001951757-23-000390
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $129.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$129.75M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$60.35M46.5%
SHS$14.59M11.2%
VAN FTSE DEV MKT$10.25M7.9%
EQUITY PREMIUM$6.10M4.7%
MSCI EMRG CHN$6.04M4.7%
NASDAQ EQT PREM$4.02M3.1%
SMALL CP ETF$3.17M2.4%
Portfolio Concentration
Top 3$30.94M23.8%
4–10$32.21M24.8%
11–25$36.11M27.8%
Rest$30.50M23.5%
Top 3 weight
23.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares879.23K
TypeSH
Market value$14.59M
11.24%
Sole
879.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares222.04K
TypeSH
Market value$10.25M
7.90%
Sole
222.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.18K
TypeSH
Market value$6.10M
4.70%
Sole
110.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares116.11K
TypeSH
Market value$6.04M
4.65%
Sole
116.11K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares322.35K
TypeSH
Market value$5.08M
3.91%
Sole
322.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.63K
TypeSH
Market value$4.92M
3.79%
Sole
11.63K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares438.22K
TypeSH
Market value$4.81M
3.70%
Sole
438.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.05K
TypeSH
Market value$4.02M
3.10%
Sole
83.05K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares331.41K
TypeSH
Market value$3.75M
2.89%
Sole
331.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.58K
TypeSH
Market value$3.60M
2.78%
Sole
10.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.06K
TypeSH
Market value$3.55M
2.74%
Sole
8.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.93K
TypeSH
Market value$3.17M
2.44%
Sole
15.93K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.82K
TypeSH
Market value$2.82M
2.18%
Sole
5.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.96K
TypeSH
Market value$2.75M
2.12%
Sole
22.96K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares209.36K
TypeSH
Market value$2.61M
2.01%
Sole
209.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.44K
TypeSH
Market value$2.47M
1.90%
Sole
9.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.60K
TypeSH
Market value$2.41M
1.86%
Sole
16.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares78.78K
TypeSH
Market value$2.40M
1.85%
Sole
78.78K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares26.02K
TypeSH
Market value$2.33M
1.80%
Sole
26.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.05K
TypeSH
Market value$2.21M
1.70%
Sole
14.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.98K
TypeSH
Market value$2.08M
1.60%
Sole
3.98K
Shared
0.00
None
0.00
ITT INC
SOLEShares21.58K
TypeSH
Market value$2.02M
1.55%
Sole
21.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.29K
TypeSH
Market value$1.77M
1.36%
Sole
35.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares34.12K
TypeSH
Market value$1.77M
1.36%
Sole
34.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.59K
TypeSH
Market value$1.75M
1.35%
Sole
19.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 879.23K | SH | $14.59M 11.24% | 879.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 222.04K | SH | $10.25M 7.90% | 222.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 110.18K | SH | $6.10M 4.70% | 110.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 116.11K | SH | $6.04M 4.65% | 116.11K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 322.35K | SH | $5.08M 3.91% | 322.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.63K | SH | $4.92M 3.79% | 11.63K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 438.22K | SH | $4.81M 3.70% | 438.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 83.05K | SH | $4.02M 3.10% | 83.05K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 331.41K | SH | $3.75M 2.89% | 331.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.58K | SH | $3.60M 2.78% | 10.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.06K | SH | $3.55M 2.74% | 8.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.93K | SH | $3.17M 2.44% | 15.93K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.82K | SH | $2.82M 2.18% | 5.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.96K | SH | $2.75M 2.12% | 22.96K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 209.36K | SH | $2.61M 2.01% | 209.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.44K | SH | $2.47M 1.90% | 9.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.60K | SH | $2.41M 1.86% | 16.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 78.78K | SH | $2.40M 1.85% | 78.78K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 26.02K | SH | $2.33M 1.80% | 26.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.05K | SH | $2.21M 1.70% | 14.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.98K | SH | $2.08M 1.60% | 3.98K | 0.00 | 0.00 |
ITT INCSOLE | COM | 21.58K | SH | $2.02M 1.55% | 21.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 35.29K | SH | $1.77M 1.36% | 35.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 34.12K | SH | $1.77M 1.36% | 34.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.59K | SH | $1.75M 1.35% | 19.59K | 0.00 | 0.00 |
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