Filed: 7/22/2024ACC: 0001951757-24-000562
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $171.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$171.94M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$76.97M44.8%
SHS$22.14M12.9%
INTL SEL DIV ETF$10.89M6.3%
MSCI EMRG CHN$10.79M6.3%
EQUITY PREMIUM$8.28M4.8%
NASDAQ EQT PREM$5.86M3.4%
COM NEW$4.19M2.4%
Portfolio Concentration
Top 3$43.82M25.5%
4–10$44.03M25.6%
11–25$45.04M26.2%
Rest$39.04M22.7%
Top 3 weight
25.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares1.35M
TypeSH
Market value$22.14M
12.88%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.68K
TypeSH
Market value$10.89M
6.34%
Sole
393.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares182.25K
TypeSH
Market value$10.79M
6.28%
Sole
182.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.88K
TypeSH
Market value$8.76M
5.09%
Sole
70.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares146.11K
TypeSH
Market value$8.28M
4.82%
Sole
146.11K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares547.66K
TypeSH
Market value$6.47M
3.76%
Sole
547.66K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares412.09K
TypeSH
Market value$6.43M
3.74%
Sole
412.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.50K
TypeSH
Market value$5.86M
3.41%
Sole
105.50K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.09K
TypeSH
Market value$4.19M
2.44%
Sole
5.09K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares350.75K
TypeSH
Market value$4.05M
2.35%
Sole
350.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$4.04M
2.35%
Sole
9.04K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares105.04K
TypeSH
Market value$3.66M
2.13%
Sole
105.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.57K
TypeSH
Market value$3.56M
2.07%
Sole
19.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares77.35K
TypeSH
Market value$3.38M
1.96%
Sole
77.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares126.54K
TypeSH
Market value$3.34M
1.94%
Sole
126.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.83K
TypeSH
Market value$3.26M
1.90%
Sole
4.83K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares259.58K
TypeSH
Market value$2.99M
1.74%
Sole
259.58K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares93.94K
TypeSH
Market value$2.98M
1.73%
Sole
93.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares38.35K
TypeSH
Market value$2.83M
1.64%
Sole
38.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.30K
TypeSH
Market value$2.73M
1.59%
Sole
40.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.38K
TypeSH
Market value$2.59M
1.51%
Sole
51.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.51K
TypeSH
Market value$2.53M
1.47%
Sole
12.51K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.97K
TypeSH
Market value$2.46M
1.43%
Sole
18.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares47.85K
TypeSH
Market value$2.36M
1.38%
Sole
47.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.61K
TypeSH
Market value$2.33M
1.35%
Sole
4.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.35M | SH | $22.14M 12.88% | 1.35M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 393.68K | SH | $10.89M 6.34% | 393.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 182.25K | SH | $10.79M 6.28% | 182.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.88K | SH | $8.76M 5.09% | 70.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 146.11K | SH | $8.28M 4.82% | 146.11K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 547.66K | SH | $6.47M 3.76% | 547.66K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 412.09K | SH | $6.43M 3.74% | 412.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 105.50K | SH | $5.86M 3.41% | 105.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.09K | SH | $4.19M 2.44% | 5.09K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 350.75K | SH | $4.05M 2.35% | 350.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $4.04M 2.35% | 9.04K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 105.04K | SH | $3.66M 2.13% | 105.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.57K | SH | $3.56M 2.07% | 19.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 77.35K | SH | $3.38M 1.96% | 77.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 126.54K | SH | $3.34M 1.94% | 126.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.83K | SH | $3.26M 1.90% | 4.83K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 259.58K | SH | $2.99M 1.74% | 259.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 93.94K | SH | $2.98M 1.73% | 93.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 38.35K | SH | $2.83M 1.64% | 38.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.30K | SH | $2.73M 1.59% | 40.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 51.38K | SH | $2.59M 1.51% | 51.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.51K | SH | $2.53M 1.47% | 12.51K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.97K | SH | $2.46M 1.43% | 18.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.85K | SH | $2.36M 1.38% | 47.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.61K | SH | $2.33M 1.35% | 4.61K | 0.00 | 0.00 |
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