Filed: 10/20/2026ACC: 0001951757-26-001683
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $290.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$290.85M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$140.54M48.3%
SHS$35.53M12.2%
MSCI EMRG CHN$20.78M7.1%
INTL SEL DIV ETF$16.66M5.7%
COM CL A$15.24M5.2%
COM NEW$9.90M3.4%
CAP STK CL A$7.15M2.5%
Portfolio Concentration
Top 3$72.97M25.1%
4–10$76.84M26.4%
11–25$75.27M25.9%
Rest$65.77M22.6%
Top 3 weight
25.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares2.47M
TypeSH
Market value$35.53M
12.22%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares209.72K
TypeSH
Market value$20.78M
7.14%
Sole
209.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.77K
TypeSH
Market value$16.66M
5.73%
Sole
394.77K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM
SOLEShares1.03M
TypeSH
Market value$14.88M
5.11%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.08K
TypeSH
Market value$13.96M
4.80%
Sole
61.08K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares43.91K
TypeSH
Market value$11.60M
3.99%
Sole
43.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares43.98K
TypeSH
Market value$10.61M
3.65%
Sole
43.98K
Shared
0.00
None
0.00
KLA CORP
SOLEShares50.80K
TypeSH
Market value$9.90M
3.40%
Sole
50.80K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares801.65K
TypeSH
Market value$8.17M
2.81%
Sole
801.65K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares770.68K
TypeSH
Market value$7.72M
2.65%
Sole
770.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.78K
TypeSH
Market value$7.15M
2.46%
Sole
20.78K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRSTRCTR C
SOLEShares157K
TypeSH
Market value$6.01M
2.07%
Sole
157K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.45K
TypeSH
Market value$5.98M
2.06%
Sole
106.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.36K
TypeSH
Market value$5.90M
2.03%
Sole
96.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.36K
TypeSH
Market value$5.75M
1.98%
Sole
16.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$5.56M
1.91%
Sole
10.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares104.95K
TypeSH
Market value$5.14M
1.77%
Sole
104.95K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares109.18K
TypeSH
Market value$4.98M
1.71%
Sole
109.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.29K
TypeSH
Market value$4.40M
1.51%
Sole
13.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.29K
TypeSH
Market value$4.29M
1.48%
Sole
41.29K
Shared
0.00
None
0.00
EQUIPMENTSHARE COM INC
SOLEShares245K
TypeSH
Market value$4.26M
1.46%
Sole
245K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP (THE)
SOLEShares43.20K
TypeSH
Market value$4.22M
1.45%
Sole
43.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.65K
TypeSH
Market value$4.16M
1.43%
Sole
38.65K
Shared
0.00
None
0.00
ITT INC
SOLEShares19.52K
TypeSH
Market value$3.95M
1.36%
Sole
19.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.94K
TypeSH
Market value$3.53M
1.21%
Sole
9.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 2.47M | SH | $35.53M 12.22% | 2.47M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 209.72K | SH | $20.78M 7.14% | 209.72K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 394.77K | SH | $16.66M 5.73% | 394.77K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 1.03M | SH | $14.88M 5.11% | 1.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.08K | SH | $13.96M 4.80% | 61.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 43.91K | SH | $11.60M 3.99% | 43.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 43.98K | SH | $10.61M 3.65% | 43.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 50.80K | SH | $9.90M 3.40% | 50.80K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 801.65K | SH | $8.17M 2.81% | 801.65K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 770.68K | SH | $7.72M 2.65% | 770.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.78K | SH | $7.15M 2.46% | 20.78K | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 157K | SH | $6.01M 2.07% | 157K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.45K | SH | $5.98M 2.06% | 106.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 96.36K | SH | $5.90M 2.03% | 96.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.36K | SH | $5.75M 1.98% | 16.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $5.56M 1.91% | 10.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 104.95K | SH | $5.14M 1.77% | 104.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST INTL CAP ETF | 109.18K | SH | $4.98M 1.71% | 109.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.29K | SH | $4.40M 1.51% | 13.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.29K | SH | $4.29M 1.48% | 41.29K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 245K | SH | $4.26M 1.46% | 245K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 43.20K | SH | $4.22M 1.45% | 43.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.65K | SH | $4.16M 1.43% | 38.65K | 0.00 | 0.00 |
ITT INCSOLE | COM | 19.52K | SH | $3.95M 1.36% | 19.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.94K | SH | $3.53M 1.21% | 9.94K | 0.00 | 0.00 |
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