Eagle Bluffs Wealth Management LLC

CIK 1906547 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas54,75%

Bobot 25 kepemilikan teratas79,60%

Posisi di atas 1%25

Jumlah posisi efektif23,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,39% Perkiraan pembelian $23.133.940 · penjualan $1.074.686

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 96,6% masih dipegang

Posisi baru6

Meningkat44

Menurun13

Tertutup2

Nilai Portofolio $299.2M #5.238 dari 9.337 berdasarkan nilai 13F · top 56.1%

Posisi 86

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 18,0%

Industrials 9,1%

Communication Services 6,6%

Financials 5,6%

Retail 2,7%

Materials 2,1%

Healthcare 1,9%

Consumer Discretionary 1,5%

Energy 1,1%

Consumer products 0,4%

Utilities 0,2%

Consumer Staples 0,1%

Lainnya/Tidak terpetakan 50,6%

Portofolio lengkap 86 posisi

					Rentetan
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest	$38.540.144	12,88%	2.383.435	$2.933.028	Naik ×6
EMXC iShares MSCI Emerging Markets ex China ETF	$21.198.504	7,08%	207.219	$5.122.367	Naik ×4
IDV iShares International Select Dividend ETF	$15.603.035	5,21%	376.612	$46.036	Naik ×5
KLAC KLA Corporation - Common Stock	$15.359.452	5,13%	50.908	$7.873.720	Naik ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest	$14.987.944	5,01%	944.136	$941.710	Naik ×6
VRT Vertiv Holdings, LLC Class A Common Stock	$14.782.342	4,94%	44.150	$3.855.022	Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$13.324.322	4,45%	44.729	$8.877.571	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$12.245.323	4,09%	61.199	$1.627.941	Naik ×1
NAD Nuveen Quality Municipal Income Fund Common Stock	$9.150.257	3,06%	750.650	$568.352	Naik ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$8.642.120	2,89%	732.015	$977.737	Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock	$7.497.169	2,51%	20.979	$1.497.599	Naik ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock	$6.600.565	2,21%	153.967	$-938.549	Naik ×5
AVGO Broadcom Inc. - Common Stock	$6.136.171	2,05%	16.244	$1.251.484	Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5.914.173	1,98%	96.228	$-93.424	Turun ×3
JEPI JPMorgan Equity Premium Income ETF	$5.777.000	1,93%	102.284	$81.963	Naik ×4
XSLV Invesco Exchange-Traded Fund Trust II	$5.443.313	1,82%	103.862	$824.195	Naik ×6
GWX State Street SPDR S&P International Small Cap ETF	$4.676.763	1,56%	106.873	$214.404	Naik ×5
CSCO Cisco Systems, Inc. - Common Stock	$4.584.581	1,53%	39.031	$1.580.762	Naik ×6
WMT Walmart Inc. - Common Stock	$4.494.727	1,50%	39.685	$-455.766	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$4.345.960	1,45%	13.277	$508.054	Naik ×6
TSLA Tesla, Inc. - Common Stock	$4.074.773	1,36%	9.688	$558.761	Naik ×5
SCHW Charles Schwab Corporation (The) Common Stock	$3.963.735	1,32%	42.958	$-34.832	Naik ×4
MSFT Microsoft Corporation - Common Stock	$3.891.345	1,30%	10.432	$206.673	Naik ×6
ITT ITT Inc. Common Stock	$3.863.185	1,29%	19.497	$192.674	Naik ×6
NFLX Netflix, Inc. - Common Stock	$3.097.903	1,04%	43.388	$-989.338	Naik ×3
JPST JPMorgan Ultra-Short Income ETF	$2.977.258	0,99%	58.874	$20.419	Naik ×2
CAT Caterpillar, Inc. Common Stock	$2.778.324	0,93%	2.609	$907.281	Turun ×1
COF Capital One Financial Corporation Common Stock	$2.695.931	0,90%	13.438	$265.963	Naik ×3
MMM 3M Company Common Stock	$2.493.576	0,83%	15.401	$324.276	Naik ×6
VEA Vanguard FTSE Developed Markets ETF	$2.459.336	0,82%	34.517	$262.994	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$2.445.805	0,82%	4.342	$10.248	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$2.414.623	0,81%	10.131	$411.691	Naik ×6
ALB Albemarle Corporation Common Stock	$2.313.183	0,77%	17.081	$-613.913	Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock	$2.278.782	0,76%	4.541	$106.133	Naik ×5
AAPL Apple Inc. - Common Stock	$2.137.502	0,71%	7.387	$298.032	Naik ×1
TFC Truist Financial Corporation Common Stock	$1.861.574	0,62%	37.366	$171.487	Naik ×6
DIS Walt Disney Company (The) Common Stock	$1.809.620	0,60%	18.656	$48.078	Naik ×6
RIO Rio Tinto Plc Common Stock	$1.716.335	0,57%	18.080	$9.091	Naik ×6
SFNC Simmons First National Corporation - Common Stock	$1.551.299	0,52%	67.846	$217.107
ITOT iShares Trust	$1.542.660	0,52%	9.391	$233.586	Naik ×1
ABT Abbott Laboratories Common Stock	$1.463.001	0,49%	16.123	$-134.339	Naik ×6
ECL Ecolab Inc. Common Stock	$1.443.892	0,48%	5.169	$92.039	Naik ×6
BAB Invesco Exchange-Traded Fund Trust II	$1.344.255	0,45%	50.084	$-44.859	Turun ×1
SPY SPY	$1.277.986	0,43%	1.707	$164.634
ENR Energizer Holdings, Inc. Common Stock	$1.274.651	0,43%	59.452	$337.561	Naik ×2
CVX Chevron Corporation Common Stock	$1.227.121	0,41%	7.403	$-283.663	Naik ×2
MPC Marathon Petroleum Corporation Common Stock	$1.100.659	0,37%	4.305	$49.464
VB Vanguard Morningstar Small-Cap ETF	$1.060.314	0,35%	3.498	$140.451	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$972.353	0,32%	7.112	$-228.670	Naik ×6
CMI Cummins Inc. Common Stock	$921.467	0,31%	1.292	$225.269	Turun ×2
UPS United Parcel Service, Inc. Common Stock	$883.113	0,30%	8.215	$118.110	Naik ×2
SHW Sherwin-Williams Company (The) Common Stock	$816.383	0,27%	2.371	$56.359
NEAR iShares U.S. ETF Trust	$741.054	0,25%	14.628	$-14.659	Turun ×2
JMST JPMorgan Ultra-Short Municipal Income ETF	$736.542	0,25%	14.442	$-61.142	Turun ×4
HD Home Depot, Inc. (The) Common Stock	$667.623	0,22%	1.893	$45.034
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$643.690	0,22%	46.543	$-20.944
JNJ Johnson & Johnson Common Stock	$637.592	0,21%	2.510	$23.925
ABBV AbbVie Inc. Common Stock	$630.107	0,21%	2.504	$85.512
TJX TJX Companies, Inc. (The) Common Stock	$586.305	0,20%	3.870	$-31.734
HWBK Hawthorn Bancshares, Inc. - Common Stock	$543.144	0,18%	13.747	$77.121
CB Chubb Limited Common Stock	$542.077	0,18%	1.586	$8.903	Turun ×1
MRK Merck & Company, Inc. Common Stock (new)	$514.604	0,17%	3.990	$248.679	Naik ×1
DVYE iShares, Inc.	$511.780	0,17%	15.879	$-34.140
GS Goldman Sachs Group, Inc. (The) Common Stock	$473.321	0,16%	468	$77.398
IBM International Business Machines Corporation Common Stock	$443.187	0,15%	1.576	$61.180
MCHP Microchip Technology Incorporated - Common Stock	$442.320	0,15%	4.850	$116.233	Turun ×1
BA Boeing Company (The) Common Stock	$438.352	0,15%	2.025	$35.316
CEG Constellation Energy Corporation - Common Stock When-Issued	$413.536	0,14%	1.665	$-51.415
RTX RTX Corporation Common Stock	$391.034	0,13%	2.061	$-6.533
GOOG Alphabet Inc. - Class C Capital Stock	$388.663	0,13%	1.100	$73.117
MCD McDonald's Corporation Common Stock	$354.411	0,12%	1.311	$-53.075
BK The Bank of New York Mellon Corporation Common Stock	$354.295	0,12%	2.450	$81.446	Naik ×1
LUV Southwest Airlines Company Common Stock	$309.600	0,10%	6.000	$83.100
CBC Central Bancompany, Inc. - Class A Common Stock	$287.091	0,10%	9.450	$-12.284	Turun ×2
UNP Union Pacific Corporation Common Stock	$282.880	0,09%	1.040	$30.555
KO Coca-Cola Company (The) Common Stock	$258.307	0,09%	3.158	$16.483
VGT Vanguard Information Tech ETF	$249.305	0,08%	2.086		Naik ×1
LLY Eli Lilly and Company Common Stock	$243.079	0,08%	203
VIG Vanguard Div Appreciation ETF	$235.173	0,08%	994	$21.533	Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$230.549	0,08%	327	$28.373
QQQ Invesco QQQ Trust, Series 1	$229.304	0,08%	311
EXC Exelon Corporation - Common Stock	$226.853	0,08%	4.866	$-15.355	Turun ×1
VNQ Vanguard Real Estate ETF	$226.418	0,08%	2.348
CGGR Capital Group Growth ETF	$210.493	0,07%	4.457		Naik ×1
VOO Vanguard S&P 500 ETF	$201.133	0,07%	293		Naik ×1
XSHD Invesco Exchange-Traded Fund Trust II	$148.952	0,05%	10.549	$10.524
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BBN	$38.540.144	12,88%	naik ×6
EMXC	$21.198.504	7,08%	naik ×4
IDV	$15.603.035	5,21%	naik ×5
NBB	$14.987.944	5,01%	naik ×6
NAD	$9.150.257	3,06%	naik ×6
NEA	$8.642.120	2,89%	naik ×5
TYG	$6.600.565	2,21%	naik ×5
JEPI	$5.777.000	1,93%	naik ×4
XSLV	$5.443.313	1,82%	naik ×6
GWX	$4.676.763	1,56%	naik ×5
CSCO	$4.584.581	1,53%	naik ×6
JPM	$4.345.960	1,45%	naik ×6
TSLA	$4.074.773	1,36%	naik ×5
SCHW	$3.963.735	1,32%	naik ×4
MSFT	$3.891.345	1,30%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VGT	$249.305	2.086	0,08%
LLY	$243.079	203	0,08%
QQQ	$229.304	311	0,08%
VNQ	$226.418	2.348	0,08%
CGGR	$210.493	4.457	0,07%
VOO	$201.133	293	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MRVL	Dipangkas	-165	+$8.9M
KLAC	Beli lebih banyak	+46K	+$7.9M
EMXC	Beli lebih banyak	+3K	+$5.1M
VRT	Beli lebih banyak	+542	+$3.9M
BBN	Beli lebih banyak	+181K	+$2.9M
NVDA	Beli lebih banyak	+323	+$1.6M
CSCO	Beli lebih banyak	+317	+$1.6M
GOOGL	Beli lebih banyak	+115	+$1.5M
AVGO	Beli lebih banyak	+462	+$1.3M
NFLX	Beli lebih banyak	+879	-$989K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
TEAF	31 Des. 2025	224.145	$2.635.945	Tidak lagi dilacak
DFS	30 Juni 2025	13.184	$2.250.440	Tidak lagi dilacak
VNQ	31 Des. 2025	3.348	$306.074
QQQ	31 Maret 2026	439	$269.682	29,0%
LLY	31 Maret 2026	203	$217.797	24,3%
MRK	30 Juni 2025	2.318	$209.958	76,3%
EXC	30 Juni 2025	4.514	$208.005	-6,0%
EXC	31 Des. 2025	4.543	$204.480	-6,4%
LUV	30 Juni 2025	6.000	$202.560	29,0%
PG	30 Sep. 2025	1.260	$200.805	-5,0%