# Bison Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845251. Source: https://holderbook.com/funds/1845251-bison-wealth-llc/

- Reported value: $1.1B
- Positions: 477
- Weight of the ten largest: 34.8%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $115.9M | 2,034,316 | 10.6% | 7 |
| LISTED FDS TR | [OVLH](https://holderbook.com/stocks/OVLH/) | $46.0M | 1,097,349 | 4.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.7M | 114,143 | 3.3% | 7 |
| LISTED FDS TR | [OVT](https://holderbook.com/stocks/OVT/) | $34.5M | 1,575,908 | 3.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $26.2M | 212,913 | 2.4% | 7 |
| LISTED FDS TR | [OVM](https://holderbook.com/stocks/OVM/) | $25.4M | 1,162,735 | 2.3% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $24.1M | 146,800 | 2.2% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $23.7M | 259,063 | 2.2% | 7 |
| LISTED FDS TR | [OVF](https://holderbook.com/stocks/OVF/) | $23.7M | 736,641 | 2.2% | 7 |
| LISTED FD TR | [OVB](https://holderbook.com/stocks/OVB/) | $23.6M | 1,151,999 | 2.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.5M | 29,138 | 2.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.0M | 117,756 | 2.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.0M | 23,906 | 1.8% | 7 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $18.4M | 709,283 | 1.7% | 6 |
| LISTED FDS TR | [OVS](https://holderbook.com/stocks/OVS/) | $16.9M | 401,701 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.8M | 43,559 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.7M | 22,792 | 1.4% | 7 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $13.8M | 498,160 | 1.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.3M | 17,633 | 1.2% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $12.0M | 237,882 | 1.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.7M | 31,970 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.8M | 44,127 | 1.0% | 7 |
| MANAGED PORTFOLIO SER | [LST](https://holderbook.com/stocks/LST/) | $10.6M | 226,731 | 1.0% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $10.4M | 35,060 | 1.0% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.6M | 101,433 | 0.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 25,253 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.0M | 101,837 | 0.8% | 7 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $9.0M | 261,166 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.9M | 23,533 | 0.7% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.9M | 31,467 | 0.6% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.5M | 78,905 | 0.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.8M | 26,868 | 0.5% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.1M | 13,361 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.0M | 58,249 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.9M | 39,244 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 12,853 | 0.4% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $4.6M | 113,088 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 7,424 | 0.4% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.4M | 45,472 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.4M | 11,874 | 0.4% | 7 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $4.4M | 100,010 | 0.4% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.3M | 266,158 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,530 | 0.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.1M | 25,611 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 15,712 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,596 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,394 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $3.8M | 29,483 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 26,772 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.6M | 19,665 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.5M | 11,310 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 31,165 | 0.3% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $3.4M | 83,795 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.4M | 29,188 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,444 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.3M | 49,249 | 0.3% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 9,295 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,493 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 22,174 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,388 | 0.3% | 7 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $3.2M | 60,853 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 38,394 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.1M | 33,504 | 0.3% | 7 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $3.0M | 118,810 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,002 | 0.3% | 7 |
| TIDAL TRUST II | [IRE](https://holderbook.com/stocks/IRE/) | $3.0M | 201,000 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 40,335 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,841 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 26,955 | 0.2% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.6M | 44,938 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 22,721 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.5M | 33,035 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.5M | 25,849 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,514 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.4M | 75,628 | 0.2% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.4M | 10,741 | 0.2% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,883 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,418 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.3M | 10,664 | 0.2% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.3M | 14,004 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,442 | 0.2% | 7 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.2M | 26,069 | 0.2% | 4 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $2.2M | 11,811 | 0.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.1M | 27,188 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.1M | 58,012 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 10,632 | 0.2% | 5 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $2.1M | 32,132 | 0.2% | 3 |
| ALPS ETF TR | [RFDA](https://holderbook.com/stocks/RFDA/) | $2.1M | 29,714 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $2.1M | 98,586 | 0.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.1M | 6,463 | 0.2% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.0M | 56,533 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 33,901 | 0.2% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.0M | 30,978 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $2.0M | 18,086 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.9M | 35,842 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,752 | 0.2% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 13,920 | 0.2% | 6 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.8M | 15,677 | 0.2% | 4 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $1.8M | 186,989 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,517 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 102% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 98% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 477 |
| Q1 2026 | $1.0B | 453 |
| Q4 2025 | $889.6M | 429 |
| Q3 2025 | $1.1B | 318 |
| Q2 2025 | $1.3B | 465 |
| Q1 2025 | $1.1B | 395 |
| Q4 2024 | $817.1M | 352 |