SEC 13F Intelligence

Managers / Q1 2026

Eagle Bluffs Wealth Management LLC

CIK 0001906547 · 2201 OLD 63 SOUTH, COLUMBIA, MO, 65201 · (573) 507-9084

Reported Value
$257M
Q1 2026
Positions
80
Filings on Record
18
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Eagle Bluffs Wealth Management LLC reported $257M in U.S.-listed holdings across 80 positions for Q1 2026.

Its largest position, Blackrock Tax Municpal Bd Tr, represents 13.9% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+13.9%
Blackrock Tax Municpal Bd Tr
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $96MQ4 ’21Q1 ’22: $104MQ2 ’22: $93MQ3 ’22: $87MQ3 ’22Q4 ’22: $95MQ1 ’23: $122MQ2 ’23: $130MQ2 ’23Q3 ’23: $130MQ4 ’23: $147MQ1 ’24: $161MQ1 ’24Q2 ’24: $172MQ3 ’24: $186MQ4 ’24: $186MQ4 ’24Q1 ’25: $189MQ2 ’25: $210MQ3 ’25: $232MQ3 ’25Q4 ’25: $247MQ1 ’26: $257Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 44.9%Closed-End Fund: 28.9%ETP: 25.3%ADR: 0.7%Other: 0.2%
  • Common Stock · 44.9% · $115M
  • Closed-End Fund · 28.9% · $74M
  • ETP · 25.3% · $65M
  • ADR · 0.7% · $2M
  • Other · 0.2% · $533,174

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEOEXELON CORPNEW+4.9K4.9K+$242,208$242,208
MDYSTATE STR SPDR S&P MIDCAP 40NEW+327327+$202,176$202,176
NDQINVESCO QQQ TRSOLD OUT−4390−$269,682$0
LLYELI LILLY & COSOLD OUT−2030−$217,797$0
ENRENERGIZER HLDGS INCADDED+14.2K57.1K+$83,789$937,090
CBCCENTRAL BANCOMPANYTRIMMED−6.0K12.5K−$146,845$299,375
STATE STR SPDR S&P 500 ETF TTRIMMED−7761.7K−$584,043$1M
UPSUNITED PARCEL SVCS INCADDED+1.5K7.8K+$137,725$765,003

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLACKROCK TAX MUNICPAL BD TRSHS13.87%$36M2.20M
2ISHARES TRINTL SEL DIV ETF · CORE S&P TTL STK6.57%$17M374.7K
3ISHARES INCMSCI EMRG CHN6.26%$16M204.4K
4J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF · ULTRA SHT MUNCPL6.02%$15M282.8K
5NBBNUVEEN TAXABLE MUNICPAL INMhistory →COM5.47%$14M891.5K
6VRTVERTIV HOLDINGS COhistory →COM CL A4.26%$11M43.6K
7NVDANVIDIA CORPORATIONhistory →COM4.14%$11M60.9K
8NADNUVEEN QUALITY MUNCP INCOMEhistory →COM3.34%$9M741.7K
9XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM2.99%$8M678.4K
10TYGTORTOISE ENERGY INFRSTRCTR Chistory →COM2.94%$8M151.2K
11KLACKLA CORPhistory →COM NEW2.92%$7M5.1K
12INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW · TAXABLE MUN BD2.34%$6M149.4K
13GOOGLALPHABET INChistory →CAP STK CL A2.34%$6M20.9K
14WMTWALMART INChistory →COM1.93%$5M39.8K
15AVGOBROADCOM INChistory →COM1.90%$5M15.8K
16SPDR INDEX SHS FDSSTATE STREET SPD1.74%$4M105.7K
17MRVLMARVELL TECHNOLOGY INChistory →COM1.73%$4M44.9K
18NFLXNETFLIX INC.history →COM1.59%$4M42.5K
19SCHWSCHWAB CHARLES CORPhistory →COM1.56%$4M42.5K
20JPMJPMORGAN CHASE & COhistory →COM1.50%$4M13.0K
21MSFTMICROSOFT CORPhistory →COM1.44%$4M10.0K
22ITTITT INChistory →COM1.43%$4M19.2K
23TSLATESLA INChistory →COM1.37%$4M9.5K
24CSCOCISCO SYS INChistory →COM1.17%$3M38.7K
25ALBALBEMARLE CORPhistory →COM1.14%$3M16.3K
26METAMETA PLATFORMS INCCL A0.95%$2M4.3K
27COFCAPITAL ONE FINL CORPCOM0.95%$2M13.3K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.86%$2M34.3K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.85%$2M4.4K
30MMM3M COCOM0.85%$2M14.9K
31AMZNAMAZON COM INCCOM0.78%$2M9.6K
32CATCATERPILLAR INCCOM0.73%$2M2.6K
33AAPLAPPLE INCCOM0.72%$2M7.2K
34DISDISNEY WALT COCOM0.69%$2M18.3K
35RIORIO TINTO PLCSPONSORED ADR0.67%$2M17.8K
36TFCTRUIST FINL CORPCOM0.66%$2M36.8K
37ABTABBOTT LABORATORIESCOM0.62%$2M15.6K
38CHVCHEVRON CORPORATIONCOM0.59%$2M7.3K
39ECLECOLAB INCCOM0.53%$1M5.1K
40SFNCSIMMONS FIRST NATL CORPCL A $1 PAR0.52%$1M67.8K
41EXMOCEXXON MOBIL CORPCOM0.47%$1M7.1K
42STATE STR SPDR S&P 500 ETF TTR UNIT0.43%$1M1.7K
43MPCMARATHON PETE CORPCOM0.41%$1M4.3K
44ENRENERGIZER HLDGS INCCOM0.37%$937,09057.1K
45VANGUARD INDEX FDSSMALL CP ETF0.36%$919,8633.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$257M80Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M80Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M77Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$210M74Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M77May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M74Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$186M73Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$172M73Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M69Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M66Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M65Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$130M67Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M66May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M61Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M58Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M62Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M64May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$96M61Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.