Titelia

Holdings of Eagle Bluffs Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
77 in 1 countries
Top ten
53.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK TAXABLE MUNICIPAL BOND TRUST 2,202,04835.6M $
2ISHARES INC 204,37516.1M $
3ISHARES TRUST 365,53115.6M $
4Nuveen Taxable Municipal Income Fund 891,54314M $
5Vertiv Holdings Co 43,60810.9M $
6NVIDIA Corp 60,87610.6M $
7Nuveen Quality Municipal Incom 741,6928.6M $
8NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 678,3957.7M $
9TORTOISE ENERGY INFRASTRUCTURE CORP 151,2367.5M $
10KLA Corp 5,0847.5M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 108,2066M $
12Alphabet Inc 20,8646M $
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 100,4775.7M $
14Walmart Inc 39,7555M $
15Broadcom Inc 15,7824.9M $
16State Street SPDR S&P International Small Cap ETF 105,6684.5M $
17Marvell Technology Inc 44,8944.4M $
18Netflix Inc 42,5094.1M $
19Charles Schwab Corp/The 42,5474M $
20JPMorgan Chase & Co 13,0473.8M $
21Microsoft Corp 9,9543.7M $
22ITT INC 19,2263.7M $
23Tesla Inc 9,4583.5M $
24CISCO SYSTEMS INC 38,7143M $
25JPMorgan Ultra-Short Income ETF 58,4243M $
26Albemarle Corp 16,2682.9M $
27Meta Platforms Inc 4,2572.4M $
28Capital One Financial Corp 13,3202.4M $
29VANGUARD TAX-MANAGED FUNDS 34,2752.2M $
30Thermo Fisher Scientific Inc 4,4162.2M $
313M Co 14,9372.2M $
32Amazon.com Inc 9,6172M $
33CATERPILLAR INC 2,6411.9M $
34Apple Inc 7,2481.8M $
35Walt Disney Co/The 18,2771.8M $
36Rio Tinto PLC 17,8191.7M $
37Truist Financial Corp 36,7651.7M $
38Abbott Laboratories 15,5581.6M $
39Chevron Corp 7,3021.5M $
40INVESCO EXCHANGE-TRADED FUND TRUST II 51,5251.4M $
41Ecolab Inc 5,0681.4M $
42Simmons First National Corp 67,8461.3M $
43iShares Core S&P Total U.S. Stock Market ETF 9,1911.3M $
44Exxon Mobil Corp 7,0791.2M $
45SPDR S&P 500 ETF TRUST 1,7071.1M $
46Marathon Petroleum Corp 4,3051.1M $
47Energizer Holdings Inc 57,070937.1K $
48Vanguard Small-Cap ETF 3,512919.9K $
49JPMorgan Ultra-Short Municipal Income ETF 15,647797.7K $
50United Parcel Service Inc 7,776765K $
51Sherwin-Williams Co/The 2,371760K $
52ISHARES U S ETF TR 14,866755.7K $
53Cummins Inc 1,294696.2K $
54KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 46,543664.6K $
55Home Depot Inc/The 1,893622.6K $
56TJX Cos Inc/The 3,870618K $
57Johnson & Johnson 2,510613.7K $
58iShares Emerging Markets Divid 15,879545.9K $
59AbbVie Inc 2,504544.6K $
60Hawthorn Bancshares Inc 13,747466K $
61CONSTELLATION ENERGY CORP 1,665465K $
62McDonald's Corp 1,311407.5K $
63Boeing Co/The 2,025403K $
64RTX Corp 2,061397.6K $
65Goldman Sachs Group Inc/The 468395.9K $
66INTERNATIONAL BUSINESS MACHINES CORP 1,576382K $
67Microchip Technology Inc 5,047326.1K $
68Alphabet Inc 1,100315.5K $
69Central BanCo Inc 12,500299.4K $
70Bank of New York Mellon Corp/The 2,300272.8K $
71Merck & Co Inc 2,195265.9K $
72Union Pacific Corp 1,040252.3K $
73Exelon Corp 4,941242.2K $
74Coca-Cola Co/The 3,158241.8K $
75Southwest Airlines Co 6,000226.5K $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 993213.6K $
77State Street SPDR S&P MidCap 400 ETF Trust 327202.2K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 14.6 %
  • Industrials 8.5 %
  • Communication 5.8 %
  • Financials 5.0 %
  • Consumer discretionary 2.9 %
  • Materials 2.7 %
  • Health care 2.1 %
  • Consumer staples 2.1 %
  • Energy 0.9 %
  • Utilities 0.3 %
  • Unattributed 55.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States77251.4M $100.00 %
Cite this page

Titelia. "Holdings of Eagle Bluffs Wealth Management LLC". https://titelia.com/en/funds/US13F1906547