Filed: 2/13/2026ACC: 0001951757-26-000448
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $246.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$246.71M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$123.30M50.0%
SHS$34.47M14.0%
MSCI EMRG CHN$14.56M5.9%
INTL SEL DIV ETF$13.80M5.6%
COM CL A$7.57M3.1%
CAP STK CL A$6.55M2.7%
NASDAQ EQT PREM$6.36M2.6%
Portfolio Concentration
Top 3$62.83M25.5%
4–10$60.40M24.5%
11–25$67.69M27.4%
Rest$55.80M22.6%
Top 3 weight
25.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares2.11M
TypeSH
Market value$34.47M
13.97%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200.32K
TypeSH
Market value$14.56M
5.90%
Sole
200.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.69K
TypeSH
Market value$13.80M
5.59%
Sole
349.69K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares836.44K
TypeSH
Market value$13.22M
5.36%
Sole
836.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61K
TypeSH
Market value$11.38M
4.61%
Sole
61K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares689.35K
TypeSH
Market value$8.29M
3.36%
Sole
689.35K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares644.47K
TypeSH
Market value$7.50M
3.04%
Sole
644.47K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares43.96K
TypeSH
Market value$7.12M
2.89%
Sole
43.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.92K
TypeSH
Market value$6.55M
2.65%
Sole
20.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.33K
TypeSH
Market value$6.36M
2.58%
Sole
108.33K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.08K
TypeSH
Market value$6.18M
2.50%
Sole
5.08K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares149.48K
TypeSH
Market value$6.11M
2.48%
Sole
149.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.83K
TypeSH
Market value$5.76M
2.33%
Sole
99.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.83K
TypeSH
Market value$5.48M
2.22%
Sole
15.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$4.60M
1.86%
Sole
9.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.87K
TypeSH
Market value$4.45M
1.80%
Sole
39.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares93.18K
TypeSH
Market value$4.32M
1.75%
Sole
93.18K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares104.63K
TypeSH
Market value$4.28M
1.73%
Sole
104.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.28K
TypeSH
Market value$4.17M
1.69%
Sole
9.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.73K
TypeSH
Market value$4.17M
1.69%
Sole
41.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.89K
TypeSH
Market value$4.15M
1.68%
Sole
12.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.36K
TypeSH
Market value$3.88M
1.57%
Sole
41.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares43.21K
TypeSH
Market value$3.67M
1.49%
Sole
43.21K
Shared
0.00
None
0.00
ITT INC
SOLEShares18.97K
TypeSH
Market value$3.29M
1.33%
Sole
18.97K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares13.13K
TypeSH
Market value$3.18M
1.29%
Sole
13.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 2.11M | SH | $34.47M 13.97% | 2.11M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 200.32K | SH | $14.56M 5.90% | 200.32K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 349.69K | SH | $13.80M 5.59% | 349.69K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 836.44K | SH | $13.22M 5.36% | 836.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61K | SH | $11.38M 4.61% | 61K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 689.35K | SH | $8.29M 3.36% | 689.35K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 644.47K | SH | $7.50M 3.04% | 644.47K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 43.96K | SH | $7.12M 2.89% | 43.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.92K | SH | $6.55M 2.65% | 20.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 108.33K | SH | $6.36M 2.58% | 108.33K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.08K | SH | $6.18M 2.50% | 5.08K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 149.48K | SH | $6.11M 2.48% | 149.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 99.83K | SH | $5.76M 2.33% | 99.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.83K | SH | $5.48M 2.22% | 15.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $4.60M 1.86% | 9.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.87K | SH | $4.45M 1.80% | 39.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 93.18K | SH | $4.32M 1.75% | 93.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 104.63K | SH | $4.28M 1.73% | 104.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.28K | SH | $4.17M 1.69% | 9.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.73K | SH | $4.17M 1.69% | 41.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.89K | SH | $4.15M 1.68% | 12.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 41.36K | SH | $3.88M 1.57% | 41.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 43.21K | SH | $3.67M 1.49% | 43.21K | 0.00 | 0.00 |
ITT INCSOLE | COM | 18.97K | SH | $3.29M 1.33% | 18.97K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 13.13K | SH | $3.18M 1.29% | 13.13K | 0.00 | 0.00 |
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