CIK: 0001845251
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 490
Bison Wealth, LLC disclosed 490 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 13.8%.
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Bison Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 490 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SLV
-72.8% -$5.0M
Trim SGOL
-87.4% -$5.0M
Trim OVL
+1.5% $1.0M
Trim NVDA
+2.0% -$3.0M
Add SPYM
+86.2% $4.2M
Add AAPL
+12.4% $5.3M
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 10.64% | -0.45% | +1.46% | |
| 2 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 4.22% | +0.01% | +5.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.28% | +0.35% | +12.36% | |
| 4 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 3.16% | — | -0.04% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | -0.05% | +4.19% | |
| 6 | OVM | Overlay Shares Municipal Bon | ETF-Other | 2.33% | +0.21% | +15.18% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.21% | +0.07% | +2.60% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | +0.18% | +15.00% | |
| 9 | OVF | Overlay Shares Foreign Equit | ETF-Other | 2.17% | -0.03% | +3.27% | |
| 10 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.16% | +0.06% | +9.21% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +0.16% | +12.00% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.41% | +2.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.02% | +5.46% | |
| 14 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 1.69% | +0.02% | +6.66% | |
| 15 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.56% | +0.08% | +3.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.16% | -0.35% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.22% | +22.97% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 1.27% | -0.14% | +3.70% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.05% | +8.56% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.10% | -0.29% | -16.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | +4.12% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +4.57% | |
| 23 | LST | Leuthold Sel Ind | ETF-Other | 0.97% | — | +1.89% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | -0.21% | -14.70% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | +0.23% | +41.86% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.13% | +1.32% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.37% | +86.24% | |
| 28 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.82% | — | -2.23% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.08% | +5.16% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | — | +1.76% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | +4.58% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +2.97% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | +2.66% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | +1.59% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | — | +4.00% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +1.07% | |
| 37 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.42% | -0.11% | -18.17% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +3.41% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.41% | — | +3.73% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.08% | +25.36% | |
| 41 | IREN | Iren LTD F | Stock-Other | 0.40% | -0.13% | -0.01% | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.39% | -0.10% | -2.38% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.05% | +2.71% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | +5.66% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.07% | +17.60% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -14.57% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | +0.08% | +9.14% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.35% | — | +5.32% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +14.80% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | — | -0.06% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.6%
Based on 76% of reported portfolio value with available pricing
Bison Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Defiance Dly Trg 2x Lng Riot (RIOX); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Consolidated Edison INC (ED); New buy: Bank Of New York Mellon CORP (BNY); New buy: Ss Spdr P St C CORP ETF (SPSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +86.24% | Add |
| 2 | AAPL | Apple INC | +0.4% | +12.36% | Add |
| 3 | IRE | Defian Diy Tt 2x Lo Iren ETF | +0.3% | +1860.98% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +41.86% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +22.97% | Add |
| 6 | OVM | Overlay Shares Municipal Bon | +0.2% | +15.18% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +15.00% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +12.00% | Add |
| 9 | SUN | Sunoco LP | +0.1% | +634.12% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 11 | ED | Consolidated Edison INC | +0.1% | NEW | New buy |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +3.74% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +76.95% | Add |
| 14 | MO | Altria Group INC | +0.1% | +167.41% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +34.82% | Add |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +413.54% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 18 | OVS | Overlay Shares Small Cap Eq | +0.1% | +3.42% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.16% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +9.14% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +25.36% | Add |
| 22 | JMST | JPM Ultra-short Muni Income | +0.1% | +245.13% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +315.41% | Add |
| 24 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +2.60% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +17.60% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +47.84% | Add |
| 27 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 28 | OVB | Overlay Shares Core Bond ETF | +0.1% | +9.21% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.56% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +2.71% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.46% | Add |
| 32 | KHPI | Kensington Hedged Prm In ETF | 0% | +6.66% | Add |
| 33 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | 0% | +5.25% | Add |
| 34 | OVF | Overlay Shares Foreign Equit | 0% | +3.27% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | +4.19% | Add |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -36.33% | Trim |
| 37 | PDBC | Invesco Optimum Yield Divers | -0.1% | -2.38% | Trim |
| 38 | FLJP | Franklin Ftse Japan ETF | -0.1% | -18.17% | Trim |
| 39 | IREN | Iren LTD F | -0.1% | -0.01% | Trim |
| 40 | AVGO | Broadcom INC | -0.1% | +1.32% | Add |
| 41 | FTGC | First Trust Global Tactical | -0.1% | +3.70% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.35% | Trim |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -14.70% | Trim |
| 44 | RIOT | Riot Platforms INC | -0.3% | -69.81% | Trim |
| 45 | RIOX | Defiance Dly Trg 2x Lng Riot | -0.3% | EXIT | Sold out |
| 46 | ICSH | Ishares Ultra Short Duration | -0.3% | -16.53% | Trim |
| 47 | NVDA | Nvidia CORP | -0.4% | +2.03% | Add |
| 48 | OVL | Overlay Shares Large Cap Eq | -0.5% | +1.46% | Add |
| 49 | SGOL | Abrdn Physical Gold Shares | -0.5% | -87.40% | Trim |
| 50 | SLV | Ishares Silver Trust | -0.5% | -72.78% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-25 | 13F-HR | View on EDGAR |
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