Bison Wealth, LLC

Est. AUM

$1.03B

13F long equity only

Positions

452

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LISTED FDS TR	SHARES LAG CAP	$114.9M	2,004,976	11.18%	SOLE
2	LISTED FDS TR	OVERLAY SHARES	$43.6M	1,042,643	4.25%	SOLE
3	LISTED FDS TR	OVERLAY SHS SHRT	$34.8M	1,576,480	3.38%	SOLE
4	APPLE INC	COM	$30.4M	101,586	2.95%	SOLE
5	NVIDIA CORPORATION	COM	$26.1M	115,416	2.54%	SOLE
6	ISHARES TR	RUS 1000 GRW ETF	$25.4M	204,356	2.47%	SOLE
7	LISTED FDS TR	SHARES FOREIGN	$22.8M	713,321	2.22%	SOLE
8	VANGUARD WORLD FD	MEGA CAP VAL ETF	$22.2M	143,077	2.16%	SOLE
9	LISTED FDS TR	SHARES MUNI DB	$21.9M	1,009,482	2.13%	SOLE
10	LISTED FDS TR	SHARES CORE BD	$21.7M	1,054,856	2.11%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$20.8M	29,052	2.02%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$20.6M	225,278	2.01%	SOLE
13	MICROSOFT CORP	COM	$17.7M	43,711	1.72%	SOLE
14	MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$17.3M	664,998	1.69%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.7M	22,528	1.63%	SOLE
16	LISTED FDS TR	SHARES SML CAP	$15.3M	388,425	1.49%	SOLE
17	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$14.6M	480,376	1.42%	SOLE
18	ISHARES TR	ULTRA SHORT DUR	$14.4M	284,991	1.40%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.6M	18,535	1.23%	SOLE
20	ALPHABET INC	CAP STK CL A	$12.4M	30,706	1.20%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$12.1M	16,243	1.18%	SOLE
22	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.1M	41,100	1.18%	SOLE
23	AMAZON COM INC	COM	$11.4M	42,199	1.11%	SOLE
24	BROADCOM INC	COM	$10.4M	24,925	1.01%	SOLE
25	MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$10.1M	222,532	0.98%	SOLE
26	PACER FDS TR	SWAN SOS FD OF	$9.1M	267,128	0.88%	SOLE
27	ISHARES TR	7-10 YR TRSY BD	$6.7M	71,501	0.66%	SOLE
28	JPMORGAN CHASE & CO	COM	$6.7M	22,379	0.65%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$6.5M	30,924	0.63%	SOLE
30	ISHARES TR	1 3 YR TREAS BD	$6.2M	75,446	0.60%	SOLE
31	ETFS GOLD TR	PHYSCL GOLD SHS	$5.6M	125,915	0.55%	SOLE
32	SPDR GOLD TR	GOLD SHS	$5.6M	13,015	0.55%	SOLE
33	IREN LIMITED	ORDINARY SHARES	$5.5M	100,018	0.54%	SOLE
34	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$5.5M	138,194	0.54%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	26,093	0.52%	SOLE
36	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5.1M	272,658	0.50%	SOLE
37	ALPHABET INC	CAP STK CL C	$5.1M	12,717	0.49%	SOLE
38	CAMECO CORP	COM	$5.1M	43,837	0.49%	SOLE
39	VANGUARD INDEX FDS	GROWTH ETF	$5.0M	57,339	0.49%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	54,680	0.46%	SOLE
41	AMERICAN CENTY ETF TR	US SML CP VALU	$4.4M	37,733	0.43%	SOLE
42	META PLATFORMS INC	CL A	$4.4M	7,179	0.43%	SOLE
43	HOME DEPOT INC	COM	$4.1M	13,574	0.40%	SOLE
44	WALMART INC	COM	$4.0M	30,370	0.39%	SOLE
45	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	24,238	0.37%	SOLE
46	RIOT PLATFORMS INC	COM	$3.7M	150,392	0.36%	SOLE
47	ISHARES TR	RUSSELL 2000 ETF	$3.6M	12,722	0.35%	SOLE
48	EXXON MOBIL CORP	COM	$3.5M	23,321	0.34%	SOLE
49	AMERICAN CENTY ETF TR	US EQT ETF	$3.5M	27,994	0.34%	SOLE
50	ELI LILLY & CO	COM	$3.5M	3,437	0.34%	SOLE

1–50 of 452

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.