Eagle Bluffs Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$290,850
Net value change ($000)
-8,399 (-2.8%)
New positions
3
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQPT 4,256 NEW
NVDA 1,719 14.0%
MSFT 1,671 42.9%
EXXONMOBIL HOLDINGS CORP 1,175 NEW
IDV 1,052 6.7%
META 915 37.4%
TMO 852 37.4%
MPC 601 54.6%
AAPL 372 17.4%
CVX 313 25.5%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -5,457 -35.5%
VRT -4,170 -28.2%
BBN -3,008 -7.8%
MRVL -1,722 -12.9%
NAD -981 -10.7%
XOM -972 -100.0%
NEA -922 -10.7%
CAT -663 -23.9%
TYG -590 -8.9%
TSLA -549 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type