Bison Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
485
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LISTED FDS TR | SHARES LAG CAP | $115.9M | 2,034,316 | — | 53656F805 |
| LISTED FDS TR | OVERLAY SHARES | $46M | 1,097,349 | — | 53656F581 |
| APPLE INC | COM | $35.7M | 114,143 | — | 037833100 |
| LISTED FDS TR | OVERLAY SHS SHRT | $34.5M | 1,575,908 | — | 53656F573 |
| ISHARES TR | RUS 1000 GRW ETF | $26.2M | 212,913 | — | 464287614 |
| LISTED FDS TR | SHARES MUNI DB | $25.4M | 1,162,735 | — | 53656F854 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $24.1M | 146,800 | — | 921910840 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $23.7M | 259,063 | — | 78468R663 |
| LISTED FDS TR | SHARES FOREIGN | $23.7M | 736,641 | — | 53656F870 |
| LISTED FDS TR | SHARES CORE BD | $23.6M | 1,151,999 | — | 53656F862 |
| NVIDIA CORPORATION | COM | $23M | 117,756 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $21.1M | 29,138 | — | 46090E103 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $18.4M | 709,283 | — | 56167N183 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18M | 23,906 | — | 78462F103 |
| LISTED FDS TR | SHARES SML CAP | $16.9M | 401,701 | — | 53656F888 |
| MICROSOFT CORP | COM | $16.8M | 43,559 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.7M | 22,792 | — | 922908363 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $13.8M | 498,160 | — | 33739H101 |
| ISHARES TR | CORE S&P500 ETF | $13.3M | 17,633 | — | 464287200 |
| ISHARES TR | ULTRA SHORT DUR | $12M | 237,882 | — | 46434V878 |
| ALPHABET INC | CAP STK CL A | $11.7M | 31,970 | — | 02079K305 |
| AMAZON COM INC | COM | $10.8M | 44,127 | — | 023135106 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | $10.6M | 226,731 | — | 56167R705 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.4M | 35,060 | — | 46138G649 |
| ISHARES TR | 7-10 YR TRSY BD | $9.6M | 101,433 | — | 464287440 |
| BROADCOM INC | COM | $9.4M | 25,253 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR P500ETF | $9M | 101,837 | — | 78464A854 |
| PACER FDS TR | SWAN SOS FD OF | $9M | 261,166 | — | 69374H568 |
| JPMORGAN CHASE & CO | COM | $7.9M | 23,533 | — | 46625H100 |
| ISHARES TR | MSCI USA QLT FCT | $6.9M | 31,467 | — | 46432F339 |
| ISHARES TR | 1 3 YR TREAS BD | $6.5M | 78,905 | — | 464287457 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.8M | 26,868 | — | 46137V357 |
| SPDR GOLD TR | GOLD SHS | $5.1M | 13,361 | — | 78463V107 |
| VANGUARD INDEX FDS | GROWTH ETF | $5M | 58,249 | — | 922908736 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.9M | 39,244 | — | 025072877 |
| ALPHABET INC | CAP STK CL C | $4.7M | 12,853 | — | 02079K107 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $4.6M | 113,088 | — | 35473P744 |
| META PLATFORMS INC | CL A | $4.5M | 7,424 | — | 30303M102 |
| CAMECO CORP | COM | $4.4M | 45,472 | — | 13321L108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 11,874 | — | 922908769 |
| IREN LIMITED | ORDINARY SHARES | $4.4M | 100,010 | — | Q4982L109 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.3M | 266,158 | — | 46090F100 |
| ELI LILLY & CO | COM | $4.2M | 3,530 | — | 532457108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.1M | 25,611 | — | 921946406 |
| JOHNSON & JOHNSON | COM | $4.1M | 15,712 | — | 478160104 |
| HOME DEPOT INC | COM | $4.1M | 11,596 | — | 437076102 |
| ABBVIE INC | COM | $3.9M | 15,394 | — | 00287Y109 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.8M | 29,483 | — | 025072885 |
| EXXON MOBIL CORP | COM | $3.7M | 26,772 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.6M | 19,665 | — | 81369Y803 |
| WALMART INC | COM | $3.4M | 31,165 | — | 931142103 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.4M | 83,795 | — | 52468L505 |
| VANGUARD WORLD FD | INF TECH ETF | $3.4M | 29,188 | — | 92204A702 |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 11,310 | — | 464287655 |
| MERCK & CO INC | COM | $3.4M | 26,444 | — | 58933Y105 |
| ISHARES TR | MSCI EMG MKT ETF | $3.3M | 49,249 | — | 464287234 |
| PALO ALTO NETWORKS INC | COM | $3.3M | 9,295 | — | 697435105 |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 3,493 | — | 22160K105 |
| ISHARES TR | CORE S&P SCP ETF | $3.3M | 22,174 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 6,388 | — | 084670702 |
| VANECK ETF TRUST | CLO ETF | $3.2M | 60,853 | — | 92189H748 |
| COCA COLA CO | COM | $3.2M | 38,394 | — | 191216100 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.1M | 33,504 | — | 33734X846 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $3M | 118,810 | — | 92046L338 |
| CHEVRON CORPORATION | COM | $3M | 18,002 | — | 166764100 |
| TIDAL TRUST II | DEFI DA IREN ETF | $3M | 201,000 | — | 88636Y888 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 40,335 | — | 921943858 |
| CATERPILLAR INC | COM | $2.8M | 2,841 | — | 149123101 |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 26,955 | — | 46432F842 |
| GLOBAL X FDS | US INFR DEV ETF | $2.6M | 44,938 | — | 37954Y673 |
| CISCO SYS INC | COM | $2.6M | 22,721 | — | 17275R102 |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 33,035 | — | 464287507 |
| SOUTHERN CO | COM | $2.5M | 25,849 | — | 842587107 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,514 | — | 595112103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 75,628 | — | 808524797 |
| MORGAN STANLEY | COM NEW | $2.4M | 10,741 | — | 617446448 |
| DUKE ENERGY CORP NEW | COM NEW | $2.4M | 18,883 | — | 26441C204 |
| AMGEN INC | COM | $2.4M | 6,418 | — | 031162100 |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 10,664 | — | 922908744 |
| AMPHENOL CORP | CL A | $2.3M | 14,004 | — | 032095101 |
| TESLA INC | COM | $2.3M | 5,442 | — | 88160R101 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.2M | 26,069 | — | 92189H805 |
| ISHARES TR | RUS TOP 200 ETF | $2.2M | 11,811 | — | 464289446 |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 27,188 | — | 464285204 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.1M | 58,012 | — | 33740F755 |
| CROWDSTRIKE HLDGS INC | CL A | $2.1M | 10,632 | — | 22788C105 |
| WISDOMTREE TR | US QUALITY GROW | $2.1M | 32,132 | — | 97717Y477 |
| ALPS ETF TR | DYNAM US ETF | $2.1M | 29,714 | — | 00162Q528 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2.1M | 98,586 | — | 33733E856 |
| ISHARES TR | MSCI USA MMENTM | $2.1M | 6,463 | — | 46432F396 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2M | 56,533 | — | 46438F101 |
| BANK OF AMER CORP | COM | $2M | 33,901 | — | 060505104 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2M | 30,978 | — | 37960A529 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2M | 18,086 | — | 33733B100 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.9M | 35,842 | — | 78463X509 |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 1,752 | — | 38141G104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 13,920 | — | 69608A108 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.8M | 15,677 | — | 92189F601 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.8M | 186,989 | — | 09255R202 |
| GE VERNOVA INC | COM | $1.7M | 1,517 | — | 36828A101 |
| AMERICAN EXPRESS CO | COM | $1.7M | 4,858 | — | 025816109 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $1.7M | 64,823 | — | 14020Y607 |
| PROCTER & GAMBLE CO | COM | $1.7M | 11,454 | — | 742718109 |
| WELLS FARGO & CO | COM | $1.7M | 19,529 | — | 949746101 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.7M | 29,606 | — | 78468R853 |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 20,587 | — | 46434G103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.7M | 33,023 | — | 78463X889 |
| PARKER-HANNIFIN CORP | COM | $1.7M | 1,711 | — | 701094104 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $1.7M | 40,336 | — | 25461A726 |
| ALTRIA GROUP INC | COM | $1.7M | 23,043 | — | 02209S103 |
| FREEPORT MCMORAN INC | CL B | $1.7M | 27,150 | — | 35671D857 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,976 | — | 007903107 |
| ISHARES TR | S&P 500 GRWT ETF | $1.6M | 11,951 | — | 464287309 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.6M | 45,883 | — | 881624209 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 5,397 | — | 459200101 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.6M | 23,859 | — | 86765K109 |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 14,280 | — | 464287499 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 3,441 | — | 874039100 |
| ISHARES TR | EAFE GRWTH ETF | $1.5M | 12,359 | — | 464288885 |
| VANECK ETF TRUST | AA BB CLO ETF | $1.5M | 30,643 | — | 92189H656 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.5M | 31,796 | — | 78468R788 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5M | 28,123 | — | 81369Y506 |
| VISA INC | COM CL A | $1.5M | 4,135 | — | 92826C839 |
| ISHARES TR | BROAD USD HIGH | $1.5M | 39,861 | — | 46435U853 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5M | 7,876 | — | 81369Y704 |
| XPO INC | COM | $1.5M | 7,029 | — | 983793100 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,686 | — | 539830109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 6,014 | — | 921908844 |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 3,460 | — | 24703L202 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,368 | — | 91324P102 |
| PEPSICO INC | COM | $1.4M | 9,710 | — | 713448108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.4M | 22,525 | — | 33740F763 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4M | 17,618 | — | 921937827 |
| CONSOLIDATED EDISON INC | COM | $1.3M | 12,050 | — | 209115104 |
| INTEL CORP | COM | $1.3M | 10,913 | — | 458140100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.3M | 24,320 | — | 33740U505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3M | 29,748 | — | 45782C573 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.3M | 25,757 | — | 46641Q654 |
| VULCAN MATLS CO | COM | $1.3M | 4,193 | — | 929160109 |
| CORNING INC | COM | $1.3M | 6,492 | — | 219350105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 1,436 | — | G7997R103 |
| ILLINOIS TOOL WKS INC | COM | $1.2M | 4,508 | — | 452308109 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,700 | Put | 46090E103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,700 | Call | 46090E103 |
| GE AEROSPACE | COM NEW | $1.2M | 3,238 | — | 369604301 |
| TJX COS INC NEW | COM | $1.2M | 7,994 | — | 872540109 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 4,822 | — | 464287598 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 13,756 | — | 921909768 |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 11,860 | — | 464287226 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 19,473 | — | 922042858 |
| ISHARES TR | 0-3 MTH TREASURY | $1.2M | 11,642 | — | 46436E718 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 9,101 | — | 92206C680 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,133 | — | 57636Q104 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.1M | 10,231 | — | 464288679 |
| VERTIV HOLDINGS CO | COM CL A | $1.1M | 3,529 | — | 92537N108 |
| NEXTERA ENERGY INC | COM | $1.1M | 12,749 | — | 65339F101 |
| WISDOMTREE TR | YIELD ENHANCD US | $1.1M | 25,506 | — | 97717X511 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.1M | 11,228 | — | 97717X669 |
| ISHARES SILVER TR | ISHARES | $1M | 18,685 | — | 46428Q109 |
| AUTOMATIC DATA PROCESSING IN | COM | $1M | 4,345 | — | 053015103 |
| RIOT PLATFORMS INC | COM | $1M | 45,409 | — | 767292105 |
| ISHARES TR | U.S. TECH ETF | $1M | 4,185 | — | 464287721 |
| ISHARES TR | CORE S&P TTL STK | $1M | 6,266 | — | 464287150 |
| ORACLE CORP | COM | $1M | 7,190 | — | 68389X105 |
| DOMINION ENERGY INC | COM | $996.4K | 14,387 | — | 25746U109 |
| ISHARES TR | S&P 500 VAL ETF | $995K | 4,309 | — | 464287408 |
| MCDONALDS CORP | COM | $984.5K | 3,522 | — | 580135101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $980.6K | 10,791 | — | 025072703 |
| BOEING CO | COM | $979K | 4,174 | — | 097023105 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $965.9K | 14,257 | — | 09290C103 |
| ABBOTT LABORATORIES | COM | $949.2K | 9,926 | — | 002824100 |
| EATON CORP PLC | SHS | $944K | 2,283 | — | G29183103 |
| BANK OF NY MELLON CORP | COM | $941.2K | 6,276 | — | 064058100 |
| WISDOMTREE TR | ARTI INT INN FD | $936K | 21,350 | — | 97717Y543 |
| PNC FINL SVCS GROUP INC | COM | $912K | 3,602 | — | 693475105 |
| AT&T INC | COM | $908.1K | 44,127 | — | 00206R102 |
| CITIGROUP INC | COM NEW | $907.3K | 6,307 | — | 172967424 |
| PHILIP MORRIS INTL INC | COM | $900.4K | 4,873 | — | 718172109 |
| APPLIED MATLS INC | COM | $895K | 1,510 | — | 038222105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $894.4K | 18,656 | — | 00888H307 |
| WISDOMTREE TR | MORTGAGE PLUS BD | $891.5K | 20,219 | — | 97717Y725 |
| LOWES COS INC | COM | $888.6K | 3,971 | — | 548661107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $877.5K | 19,857 | — | 00888H703 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $876.3K | 19,054 | — | 00888H109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $867.7K | 18,500 | — | 33740U885 |
| AFLAC INC | COM | $864.3K | 7,175 | — | 001055102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $854.8K | 14,314 | — | 33740U208 |
| WISDOMTREE TR | US EFFIC CORE FD | $854.5K | 14,391 | — | 97717Y790 |
| RTX CORPORATION | COM | $834.5K | 4,144 | — | 75513E101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $827.8K | 15,743 | — | 33740F664 |
| UNIVEST FINANCIAL CORPORATIO | COM | $825.2K | 18,665 | — | 915271100 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $823.9K | 9,175 | — | 025072158 |
| TEXAS INSTRS INC | COM | $814.9K | 2,685 | — | 882508104 |
| NETFLIX INC. | COM | $791.5K | 10,412 | — | 64110L106 |
| REPUBLIC SVCS INC | COM | $788.5K | 3,675 | — | 760759100 |
| PACER FDS TR | SWAN SO FLEX ETF | $786.5K | 22,500 | — | 69374H477 |
| CHUBB LIMITED | COM | $779.7K | 2,187 | — | H1467J104 |
| FORTINET INC | COM | $774.7K | 4,772 | — | 34959E109 |
| WISDOMTREE TR | CYBERSECURITY FD | $764.5K | 19,845 | — | 97717Y659 |
| QUALCOMM INC | COM | $759.5K | 4,073 | — | 747525103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07