Bison Wealth, LLC

Portfolio Overview

Bison Wealth, LLC disclosed 485 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $4.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 46 new positions and exited 18 — including a new stake in $ED. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Bison Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1845251.

• LISTED FDS TR - SHARES LAG CAP

  —

  Quality

  $115.9M2,034,316 sh

• LISTED FDS TR - OVERLAY SHARES

  —

  Quality

  $46.0M1,097,349 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $35.7M114,143 sh

• LISTED FDS TR - OVERLAY SHS SHRT

  —

  Quality

  $34.5M1,575,908 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $26.2M212,913 sh

• LISTED FDS TR - SHARES MUNI DB

  —

  Quality

  $25.4M1,162,735 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $24.1M146,800 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $23.7M259,063 sh

• LISTED FDS TR - SHARES FOREIGN

  —

  Quality

  $23.7M736,641 sh

• LISTED FDS TR - SHARES CORE BD

  —

  Quality

  $23.6M1,151,999 sh

Company	Quality	Value	Shares
LISTED FDS TR - SHARES LAG CAP	—	$115.9M	2,034,316
LISTED FDS TR - OVERLAY SHARES	—	$46.0M	1,097,349
Apple Inc.$AAPL	76.3#82	$35.7M	114,143
LISTED FDS TR - OVERLAY SHS SHRT	—	$34.5M	1,575,908
ISHARES TR - RUS 1000 GRW ETF	—	$26.2M	212,913
LISTED FDS TR - SHARES MUNI DB	—	$25.4M	1,162,735
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$24.1M	146,800
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$23.7M	259,063
LISTED FDS TR - SHARES FOREIGN	—	$23.7M	736,641
LISTED FDS TR - SHARES CORE BD	—	$23.6M	1,151,999

Showing top 10 of 485 holdings.

Top Holdings — Bison Wealth, LLC (Q2 2026)

Top 150 of 485 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	LISTED FDS TR - SHARES LAG CAP	$115.9M	10.7%	+1%	—
2	—	LISTED FDS TR - OVERLAY SHARES	$46.0M	4.2%	+5%	—
3	$AAPL	Apple Inc.	$35.7M	3.3%	+12%	76.3
4	—	LISTED FDS TR - OVERLAY SHS SHRT	$34.5M	3.2%	-0%	—
5	—	ISHARES TR - RUS 1000 GRW ETF	$26.2M	2.4%	+4%	—
6	—	LISTED FDS TR - SHARES MUNI DB	$25.4M	2.3%	+15%	—
7	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$24.1M	2.2%	+3%	—
8	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$23.7M	2.2%	+15%	—
9	—	LISTED FDS TR - SHARES FOREIGN	$23.7M	2.2%	+3%	—
10	—	LISTED FDS TR - SHARES CORE BD	$23.6M	2.2%	+9%	—
11	$NVDA	NVIDIA CORP	$23.0M	2.1%	+2%	85.9
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$21.1M	1.9%	+0%	—
13	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	$18.4M	1.7%	+7%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$18.0M	1.7%	+6%	—
15	—	LISTED FDS TR - SHARES SML CAP	$16.9M	1.6%	+3%	—
16	$MSFT	MICROSOFT CORP	$16.8M	1.6%	-0%	79.7
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$15.7M	1.4%	+23%	—
18	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$13.8M	1.3%	+4%	—
19	—	ISHARES TR - CORE S&P500 ETF	$13.3M	1.2%	+9%	—
20	—	ISHARES TR - ULTRA SHORT DUR	$12.0M	1.1%	-17%	—
21	$GOOG	Alphabet Inc.	$11.7M	1.1%	+4%	78.1
22	$AMZN	AMAZON COM INC	$10.8M	1.0%	+5%	68.4
23	—	MANAGED PORTFOLIO SER - LEUTHOLD SELECT	$10.6M	1.0%	+2%	—
24	$IVZ	Invesco Ltd.	$10.4M	1.0%	-15%	—
25	—	ISHARES TR - 7-10 YR TRSY BD	$9.6M	0.9%	+42%	—
26	$AVGO	Broadcom Inc.	$9.4M	0.9%	+1%	84.4
27	—	SPDR SERIES TRUST - ST STR P500ETF	$9.0M	0.8%	+86%	—
28	—	PACER FDS TR - SWAN SOS FD OF	$9.0M	0.8%	-2%	—
29	$JPM	JPMORGAN CHASE & CO	$7.9M	0.7%	+5%	70.3
30	—	ISHARES TR - MSCI USA QLT FCT	$6.9M	0.6%	+2%	—
31	—	ISHARES TR - 1 3 YR TREAS BD	$6.5M	0.6%	+5%	—
32	$IVZ	Invesco Ltd.	$5.8M	0.5%	+3%	—
33	$GLD	SPDR GOLD TRUST	$5.1M	0.5%	+3%	—
34	—	VANGUARD INDEX FDS - GROWTH ETF	$5.0M	0.5%	+2%	—
35	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.9M	0.5%	+4%	—
36	$GOOGL	Alphabet Inc.	$4.7M	0.4%	+1%	78.1
37	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$4.6M	0.4%	-18%	—
38	$META	Meta Platforms, Inc.	$4.5M	0.4%	+3%	79.6
39	$CCJ	CAMECO CORP	$4.4M	0.4%	+4%	—
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.4M	0.4%	+25%	—
41	$IREN	IREN Ltd	$4.4M	0.4%	-0%	46.3
42	$IVZ	Invesco Ltd.	$4.3M	0.4%	-2%	—
43	$LLY	ELI LILLY & Co	$4.2M	0.4%	+3%	87.5
44	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$4.1M	0.4%	+6%	—
45	$JNJ	JOHNSON & JOHNSON	$4.1M	0.4%	+18%	68.8
46	$HD	HOME DEPOT, INC.	$4.1M	0.4%	-15%	60.1
47	$ABBV	AbbVie Inc.	$3.9M	0.4%	+9%	72.5
48	—	AMERICAN CENTY ETF TR - US EQT ETF	$3.8M	0.3%	+5%	—
49	$XOM.R34088	EXXON MOBIL CORP	$3.7M	0.3%	+15%	57.7
50	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.6M	0.3%	-0%	—
51	$WMT	Walmart Inc.	$3.4M	0.3%	+3%	59.9
52	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$3.4M	0.3%	+15%	—
53	—	VANGUARD WORLD FD - INF TECH ETF	$3.4M	0.3%	+0%	—
54	—	ISHARES TR - RUSSELL 2000 ETF	$3.4M	0.3%	-11%	—
55	$MRK	Merck & Co., Inc.	$3.4M	0.3%	+1%	59.7
56	—	ISHARES TR - MSCI EMG MKT ETF	$3.3M	0.3%	-1%	—
57	$PANW	Palo Alto Networks Inc	$3.3M	0.3%	+4%	65.4
58	$COST	COSTCO WHOLESALE CORP /NEW	$3.3M	0.3%	+7%	65.9
59	—	ISHARES TR - CORE S&P SCP ETF	$3.3M	0.3%	+35%	—
60	$BRK.B	BERKSHIRE HATHAWAY INC	$3.2M	0.3%	+3%	73.6
61	—	VANECK ETF TRUST - CLO ETF	$3.2M	0.3%	+4%	—
62	$KO	COCA COLA CO	$3.2M	0.3%	-1%	69.3
63	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$3.1M	0.3%	-2%	—
64	—	VALUED ADVISERS TR - REGAN FLTG RATE	$3.0M	0.3%	+2%	—
65	$CVX	CHEVRON CORP	$3.0M	0.3%	-1%	62.6
66	—	TIDAL TRUST II - DEFI DA IREN ETF	$3.0M	0.3%	+1861%	—
67	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.9M	0.3%	-1%	—
68	$CAT	CATERPILLAR INC	$2.8M	0.3%	+16%	66.3
69	—	ISHARES TR - CORE MSCI EAFE	$2.6M	0.2%	+48%	—
70	—	GLOBAL X FDS - US INFR DEV ETF	$2.6M	0.2%	-5%	—
71	$CSCO	CISCO SYSTEMS, INC.	$2.6M	0.2%	+3%	70.1
72	—	ISHARES TR - CORE S&P MCP ETF	$2.5M	0.2%	+77%	—
73	$SO	SOUTHERN CO	$2.5M	0.2%	-2%	61.7
74	$MU	MICRON TECHNOLOGY INC	$2.5M	0.2%	+0%	86.1
75	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.4M	0.2%	+12%	—
76	$MS	MORGAN STANLEY	$2.4M	0.2%	-1%	75.7
77	$DUK	Duke Energy CORP	$2.4M	0.2%	+1%	56
78	$AMGN	AMGEN INC	$2.4M	0.2%	+5%	79
79	—	VANGUARD INDEX FDS - VALUE ETF	$2.3M	0.2%	+8%	—
80	$APH	AMPHENOL CORP /DE/	$2.3M	0.2%	-2%	79.1
81	$TSLA	Tesla, Inc.	$2.3M	0.2%	-4%	53.6
82	—	VANECK ETF TRUST - RARE EAR STR ETF	$2.2M	0.2%	-4%	—
83	—	ISHARES TR - RUS TOP 200 ETF	$2.2M	0.2%	-2%	—
84	$IAU	ISHARES GOLD TRUST	$2.1M	0.2%	+24%	—
85	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$2.1M	0.2%	-4%	—
86	$CRWD	CrowdStrike Holdings, Inc.	$2.1M	0.2%	+311%	67.5
87	$WT	WisdomTree, Inc.	$2.1M	0.2%	+6%	59.6
88	—	ALPS ETF TR - DYNAM US ETF	$2.1M	0.2%	-1%	—
89	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$2.1M	0.2%	+20%	—
90	—	ISHARES TR - MSCI USA MMENTM	$2.1M	0.2%	+29%	—
91	$IBIT	iShares Bitcoin Trust ETF	$2.0M	0.2%	+2%	—
92	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.2%	+13%	67.3
93	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.0M	0.2%	-2%	—
94	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$2.0M	0.2%	-2%	—
95	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.9M	0.2%	-25%	—
96	$GS	GOLDMAN SACHS GROUP INC	$1.8M	0.2%	+5%	73.3
97	$PLTR	Palantir Technologies Inc.	$1.8M	0.2%	+5%	84.5
98	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.8M	0.2%	-2%	—
99	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$1.8M	0.2%	+41%	—
100	$GEV	GE Vernova Inc.	$1.7M	0.2%	+7%	81.1
101	$AXP	AMERICAN EXPRESS CO	$1.7M	0.2%	+7%	69.1
102	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$1.7M	0.2%	+20%	—
103	$PG	PROCTER & GAMBLE Co	$1.7M	0.2%	+2%	64.4
104	$WFC	WELLS FARGO & COMPANY/MN	$1.7M	0.2%	+5%	61.5
105	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.7M	0.2%	-36%	—
106	—	ISHARES INC - CORE MSCI EMKT	$1.7M	0.2%	+29%	—
107	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.7M	0.1%	-4%	—
108	$PH	Parker-Hannifin Corp	$1.7M	0.1%	+1%	65.6
109	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$1.7M	0.1%	+7%	—
110	$MO	ALTRIA GROUP, INC.	$1.7M	0.1%	+167%	67.2
111	$FCX	FREEPORT-MCMORAN INC	$1.7M	0.1%	+2%	61.7
112	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	+5%	79.7
113	—	ISHARES TR - S&P 500 GRWT ETF	$1.6M	0.1%	-1%	—
114	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.6M	0.1%	+0%	—
115	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.1%	+2%	69.7
116	$SUN	Sunoco LP	$1.6M	0.1%	+634%	63.3
117	—	ISHARES TR - RUS MID CAP ETF	$1.6M	0.1%	+2%	—
118	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.6M	0.1%	+15%	—
119	—	ISHARES TR - EAFE GRWTH ETF	$1.5M	0.1%	+8%	—
120	—	VANECK ETF TRUST - AA BB CLO ETF	$1.5M	0.1%	-22%	—
121	—	SPDR SERIES TRUST - ST STR SP500DIV	$1.5M	0.1%	+0%	—
122	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.5M	0.1%	+14%	—
123	$V	VISA INC.	$1.5M	0.1%	-10%	82.7
124	—	ISHARES TR - BROAD USD HIGH	$1.5M	0.1%	-5%	—
125	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.5M	0.1%	+27%	—
126	$XPO	XPO, Inc.	$1.5M	0.1%	+0%	58
127	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.1%	-11%	65.4
128	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.4M	0.1%	+29%	—
129	$DELL	Dell Technologies Inc.	$1.4M	0.1%	-15%	71.1
130	$UNH	UNITEDHEALTH GROUP INC	$1.4M	0.1%	+17%	62.5
131	$PEP	PEPSICO INC	$1.4M	0.1%	+1%	63.2
132	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.4M	0.1%	+0%	—
133	$META	Meta Platforms, Inc.	$1.4M	0.1%	NEW	79.6
134	$ED	CONSOLIDATED EDISON INC	$1.3M	0.1%	NEW	67
135	$INTC	INTEL CORP	$1.3M	0.1%	-12%	45.5
136	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$1.3M	0.1%	+0%	—
137	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.3M	0.1%	+0%	—
138	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.3M	0.1%	+245%	—
139	$VMC	Vulcan Materials CO	$1.3M	0.1%	-3%	63.2
140	$GLW	CORNING INC /NY	$1.3M	0.1%	+34%	73.5
141	$STX	Seagate Technology Holdings plc	$1.2M	0.1%	-0%	—
142	$ITW	ILLINOIS TOOL WORKS INC	$1.2M	0.1%	+17%	63.5
143	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$1.2M	—	NEW	—
144	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$1.2M	—	NEW	—
145	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+10%	73.6
146	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.1%	+5%	68.4
147	—	ISHARES TR - RUS 1000 VAL ETF	$1.2M	0.1%	+8%	—
148	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.2M	0.1%	-4%	—
149	—	ISHARES TR - CORE US AGGBD ET	$1.2M	0.1%	+315%	—
150	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.2M	0.1%	+5%	—