2026 Q1 Portfolio Activity
In 2026 Q1, Eagle Bluffs Wealth Management LLC maintained a portfolio of 82 distinct positions. The most significant new addition was EXELON CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 9.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 31.3%.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
BBN (13.9%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Eagle Bluffs Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBN
BLACKROCK TAX M...
|
Financial Services | 13.87% | 13.97% |
#1
Prev: #1
|
6.5 |
—
|
89,793 | 4.3% |
P
S
|
2,202,048 | $35,607,116 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMXC
ISHARES INC
|
ETF | 6.26% | 5.90% |
#2
Prev: #2
|
4.5 |
—
|
4,056 | 2.0% |
P
S
|
204,375 | $16,076,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 6.06% | 5.59% |
#3
Prev: #3
|
3.9 |
—
|
15,837 | 4.5% |
P
S
|
365,531 | $15,556,999 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 5.47% | 5.36% |
#4
Prev: #4
|
4.7 |
—
|
55,105 | 6.6% |
P
S
|
891,543 | $14,046,234 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.26% | 2.89% |
#5
3
Prev: #8
|
2.7 |
—
|
-355 | -0.8% |
P
S
|
43,608 | $10,927,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 4.61% |
#6
1
Prev: #5
|
2.2 |
—
|
-126 | -0.2% |
P
S
|
60,876 | $10,617,382 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 3.34% | 3.36% |
#7
1
Prev: #6
|
3.3 |
—
|
52,345 | 7.6% |
P
S
|
741,692 | $8,581,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 2.99% | 3.04% |
#8
1
Prev: #7
|
3.2 |
—
|
33,928 | 5.3% |
P
S
|
678,395 | $7,664,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.94% | 2.48% |
#9
3
Prev: #12
|
1.7 |
—
|
1,754 | 1.2% |
P
S
|
151,236 | $7,539,114 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 2.92% | 2.50% |
#10
1
Prev: #11
|
1.7 |
—
|
-1 | -0.0% |
P
S
|
5,084 | $7,485,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.34% | 2.58% |
#11
1
Prev: #10
|
1.4 |
—
|
-119 | -0.1% |
P
S
|
108,206 | $6,007,597 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.65% |
#12
3
Prev: #9
|
1.4 |
—
|
-54 | -0.3% |
P
S
|
20,864 | $5,999,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.22% | 2.33% |
#13
Prev: #13
|
1.4 |
—
|
644 | 0.6% |
P
S
|
100,477 | $5,695,037 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.93% | 1.80% |
#14
2
Prev: #16
|
1.3 |
—
|
-110 | -0.3% |
P
S
|
39,755 | $4,950,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 2.22% |
#15
1
Prev: #14
|
1.3 |
—
|
-48 | -0.3% |
P
S
|
15,782 | $4,884,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 1.80% | 1.75% |
#16
1
Prev: #17
|
2.7 |
—
|
4,688 | 5.0% |
P
S
|
97,872 | $4,619,118 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 1.74% | 1.73% |
#17
1
Prev: #18
|
1.2 |
—
|
1,042 | 1.0% |
P
S
|
105,668 | $4,462,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.73% | 1.49% |
#18
5
Prev: #23
|
1.2 |
—
|
1,681 | 3.9% |
P
S
|
44,894 | $4,446,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.59% | 1.57% |
#19
3
Prev: #22
|
1.1 |
—
|
1,151 | 2.8% |
P
S
|
42,509 | $4,087,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.56% | 1.69% |
#20
Prev: #20
|
1.1 |
—
|
817 | 2.0% |
P
S
|
42,547 | $3,998,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.68% |
#21
Prev: #21
|
1.1 |
—
|
160 | 1.2% |
P
S
|
13,047 | $3,837,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.86% |
#22
7
Prev: #15
|
1.1 |
—
|
449 | 4.7% |
P
S
|
9,954 | $3,684,672 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITT
ITT INC
|
Industrials | 1.43% | 1.33% |
#23
1
Prev: #24
|
1.1 |
—
|
258 | 1.4% |
P
S
|
19,226 | $3,670,511 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.69% |
#24
5
Prev: #19
|
1.0 |
—
|
181 | 2.0% |
P
S
|
9,458 | $3,516,012 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.19% |
#25
1
Prev: #26
|
1.0 |
—
|
696 | 1.8% |
P
S
|
38,714 | $3,003,819 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.15% | 1.16% |
#26
1
Prev: #27
|
1.0 |
—
|
1,969 | 3.5% |
P
S
|
58,424 | $2,956,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.14% | 0.92% |
#27
4
Prev: #31
|
1.0 |
—
|
200 | 1.2% |
P
S
|
16,268 | $2,927,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.12% |
#28
Prev: #28
|
0.9 |
—
|
62 | 1.5% |
P
S
|
4,257 | $2,435,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.95% | 1.29% |
#29
4
Prev: #25
|
0.9 |
—
|
186 | 1.4% |
P
S
|
13,320 | $2,429,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.87% |
#30
3
Prev: #33
|
0.8 |
—
|
-84 | -0.2% |
P
S
|
34,275 | $2,196,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 1.00% |
#31
2
Prev: #29
|
0.8 |
—
|
147 | 3.4% |
P
S
|
4,416 | $2,172,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMM
3M CO
|
Industrials | 0.85% | 0.94% |
#32
2
Prev: #30
|
0.8 |
—
|
453 | 3.1% |
P
S
|
14,937 | $2,169,300 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.87% |
#33
1
Prev: #32
|
0.8 |
—
|
272 | 2.9% |
P
S
|
9,617 | $2,002,932 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.61% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,641 | $1,871,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.80% |
#35
Prev: #35
|
0.8 |
—
|
-45 | -0.6% |
P
S
|
7,248 | $1,839,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.69% | 0.81% |
#36
2
Prev: #34
|
0.8 |
—
|
823 | 4.7% |
P
S
|
18,277 | $1,761,542 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.67% | 0.57% |
#37
4
Prev: #41
|
0.8 |
—
|
359 | 2.1% |
P
S
|
17,819 | $1,707,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.66% | 0.71% |
#38
1
Prev: #37
|
0.8 |
—
|
1,083 | 3.0% |
P
S
|
36,765 | $1,690,087 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.62% | 0.76% |
#39
3
Prev: #36
|
0.7 |
—
|
514 | 3.4% |
P
S
|
15,558 | $1,597,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.41% |
#40
5
Prev: #45
|
2.2 |
—
|
624 | 9.3% |
P
S
|
7,302 | $1,510,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.54% | 0.53% |
#41
1
Prev: #42
|
2.2 |
—
|
3,807 | 8.0% |
P
S
|
51,525 | $1,389,114 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.53% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
156 | 3.2% |
P
S
|
5,068 | $1,351,853 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.52% | 0.52% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
67,846 | $1,334,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.51% | 0.60% |
#44
4
Prev: #40
|
0.7 |
—
|
-781 | -7.8% |
P
S
|
9,191 | $1,309,074 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.34% |
#45
3
Prev: #48
|
0.7 |
—
|
204 | 3.0% |
P
S
|
7,079 | $1,201,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.69% |
#46
8
Prev: #38
|
0.2 |
—
|
-776 | -31.3% |
P
S
|
1,707 | $1,113,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.41% | 0.29% |
#47
5
Prev: #52
|
0.7 |
—
|
-52 | -1.2% |
P
S
|
4,305 | $1,051,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.37% | 0.35% |
#48
1
Prev: #47
|
2.6 |
—
|
14,169 | 33.0% |
P
S
|
57,070 | $937,090 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#49
3
Prev: #46
|
0.6 |
—
|
-138 | -3.8% |
P
S
|
3,512 | $919,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.31% | 0.33% |
#50
1
Prev: #49
|
0.6 |
—
|
-90 | -0.6% |
P
S
|
15,647 | $797,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 82 holdings