Filed: 4/24/2026ACC: 0001951757-26-000726
📋 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 $256.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$256.67M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$124.84M48.6%
SHS$35.61M13.9%
MSCI EMRG CHN$16.08M6.3%
INTL SEL DIV ETF$15.56M6.1%
COM CL A$11.23M4.4%
COM NEW$7.49M2.9%
NASDAQ EQT PREM$6.01M2.3%
Portfolio Concentration
Top 3$67.24M26.2%
4–10$66.86M26.0%
11–25$66.86M26.1%
Rest$55.71M21.7%
Top 3 weight
26.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
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
SOLEShares2.20M
TypeSH
Market value$35.61M
13.87%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares204.38K
TypeSH
Market value$16.08M
6.26%
Sole
204.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.53K
TypeSH
Market value$15.56M
6.06%
Sole
365.53K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares891.54K
TypeSH
Market value$14.05M
5.47%
Sole
891.54K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares43.61K
TypeSH
Market value$10.93M
4.26%
Sole
43.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.88K
TypeSH
Market value$10.62M
4.14%
Sole
60.88K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares741.69K
TypeSH
Market value$8.58M
3.34%
Sole
741.69K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares678.39K
TypeSH
Market value$7.66M
2.99%
Sole
678.39K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
SOLEShares151.24K
TypeSH
Market value$7.54M
2.94%
Sole
151.24K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.08K
TypeSH
Market value$7.49M
2.92%
Sole
5.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.21K
TypeSH
Market value$6.01M
2.34%
Sole
108.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.86K
TypeSH
Market value$6.00M
2.34%
Sole
20.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.48K
TypeSH
Market value$5.70M
2.22%
Sole
100.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.76K
TypeSH
Market value$4.95M
1.93%
Sole
39.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.78K
TypeSH
Market value$4.88M
1.90%
Sole
15.78K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares97.87K
TypeSH
Market value$4.62M
1.80%
Sole
97.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares105.67K
TypeSH
Market value$4.46M
1.74%
Sole
105.67K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares44.89K
TypeSH
Market value$4.45M
1.73%
Sole
44.89K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares42.51K
TypeSH
Market value$4.09M
1.59%
Sole
42.51K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.55K
TypeSH
Market value$4.00M
1.56%
Sole
42.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.05K
TypeSH
Market value$3.84M
1.50%
Sole
13.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$3.68M
1.44%
Sole
9.95K
Shared
0.00
None
0.00
ITT INC
SOLEShares19.23K
TypeSH
Market value$3.67M
1.43%
Sole
19.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.46K
TypeSH
Market value$3.52M
1.37%
Sole
9.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.71K
TypeSH
Market value$3.00M
1.17%
Sole
38.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 2.20M | SH | $35.61M 13.87% | 2.20M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 204.38K | SH | $16.08M 6.26% | 204.38K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 365.53K | SH | $15.56M 6.06% | 365.53K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 891.54K | SH | $14.05M 5.47% | 891.54K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 43.61K | SH | $10.93M 4.26% | 43.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.88K | SH | $10.62M 4.14% | 60.88K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 741.69K | SH | $8.58M 3.34% | 741.69K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 678.39K | SH | $7.66M 2.99% | 678.39K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 151.24K | SH | $7.54M 2.94% | 151.24K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.08K | SH | $7.49M 2.92% | 5.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 108.21K | SH | $6.01M 2.34% | 108.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.86K | SH | $6.00M 2.34% | 20.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.48K | SH | $5.70M 2.22% | 100.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.76K | SH | $4.95M 1.93% | 39.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.78K | SH | $4.88M 1.90% | 15.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 97.87K | SH | $4.62M 1.80% | 97.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 105.67K | SH | $4.46M 1.74% | 105.67K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 44.89K | SH | $4.45M 1.73% | 44.89K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 42.51K | SH | $4.09M 1.59% | 42.51K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.55K | SH | $4.00M 1.56% | 42.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.05K | SH | $3.84M 1.50% | 13.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $3.68M 1.44% | 9.95K | 0.00 | 0.00 |
ITT INCSOLE | COM | 19.23K | SH | $3.67M 1.43% | 19.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.46K | SH | $3.52M 1.37% | 9.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.71K | SH | $3.00M 1.17% | 38.71K | 0.00 | 0.00 |
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