Fund · CIK 1845251
Bison Wealth, LLC
Jun 30, 2026Filed Jul 7, 2026 · SEC filing ↗
Reported value$1.1B +5%
Positions477
Opened · sold out43 · 19
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| OVLOverlay Shares Large Cap EqSHARES LAG CAP | 10.7% | $116M | 2,034,316 | Added +1% |
| OVLHOverlay Shrs Hdg Lrg Cap EqyOVERLAY SHARES | 4.2% | $46.0M | 1,097,349 | Added +5% |
| AAPLApple IncCOM | 3.3% | $35.7M | 114,143 | Added +12% |
| OVTOverlay Shares Shrt Term BonOVERLAY SHS SHRT | 3.2% | $34.5M | 1,575,908 | Held |
| IWFIshares Russell 1000 GrowthETF | 2.4% | $26.2M | 212,913 | Cut −74% |
| OVMOverlay Shares Municipal BonSHARES MUNI DB | 2.3% | $25.4M | 1,162,735 | Added +15% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 2.2% | $24.1M | 146,800 | Added +3% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 2.2% | $23.7M | 259,063 | Added +15% |
| OVFOverlay Shares Foreign EquitSHARES FOREIGN | 2.2% | $23.7M | 736,641 | Added +3% |
| OVBOverlay Shares Core Bond ETFSHARES CORE BD | 2.2% | $23.6M | 1,151,999 | Added +9% |
| NVDANvidia CorpCOM | 2.1% | $23.0M | 117,756 | Added +2% |
| QQQInvesco Qqq Trust Series 1ETF | 1.9% | $21.1M | 29,138 | Held |
| KHPIKensington Hedged Prm in ETFKENS HE PREM ETF | 1.7% | $18.4M | 709,283 | Added +7% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.7% | $18.0M | 23,906 | Added +6% |
| OVSOverlay Shares Small Cap EqSHARES SML CAP | 1.6% | $16.9M | 401,701 | Added +3% |
| MSFTMicrosoft CorpCOM | 1.6% | $16.8M | 43,559 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.5% | $15.7M | 22,792 | Added +23% |
| FTGCFirst Trust Global TacticalFST TR GLB FD | 1.3% | $13.8M | 498,160 | Added +4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.2% | $13.3M | 17,633 | Added +9% |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 1.1% | $12.0M | 237,882 | Cut −17% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.1% | $11.7M | 31,970 | Added +4% |
| AMZNAmazon.Com IncCOM | 1.0% | $10.8M | 44,127 | Added +5% |
| LSTLeuthold Sel IndLEUTHOLD SELECT | 1.0% | $10.6M | 226,731 | Added +2% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 1.0% | $10.4M | 35,060 | Cut −15% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.9% | $9.6M | 101,433 | Added +42% |
| AVGOBroadcom IncCOM | 0.9% | $9.4M | 25,253 | Added +1% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.8% | $9.0M | 101,837 | Added +86% |
| PSFFPacer Swan Sos Fund of FundsSWAN SOS FD OF | 0.8% | $9.0M | 261,166 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 0.7% | $7.9M | 23,533 | Added +5% |
| QUALIshares Msci USA Quality FacETF | 0.6% | $6.9M | 31,467 | Added +2% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.6% | $6.5M | 78,905 | Added +5% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.5% | $5.8M | 26,868 | Added +3% |
| GLDSPDR Gold SharesGOLD SHS | 0.5% | $5.1M | 13,361 | Added +3% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.5% | $5.0M | 58,249 | Cut −83% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.4% | $4.9M | 39,244 | Added +4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $4.7M | 12,853 | Added +1% |
| FLJPFranklin Ftse Japan ETFFTSE JAPAN ETF | 0.4% | $4.6M | 113,088 | Cut −18% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $4.5M | 7,424 | Added +3% |
| CCJCameco CorpStock | 0.4% | $4.4M | 45,472 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.4% | $4.4M | 11,874 | Added +25% |
| IRENIren LtdStock | 0.4% | $4.4M | 100,010 | Held |
| PDBCInvesco Optimum Yield DiversOPTIMUM YIELD | 0.4% | $4.3M | 266,158 | Cut −2% |
| LLYEli Lilly & CoStock | 0.4% | $4.2M | 3,530 | Added +3% |
| VYMVanguard High Dvd Yield ETFETF | 0.4% | $4.1M | 25,611 | Added +6% |
| JNJJohnson & JohnsonStock | 0.4% | $4.1M | 15,712 | Added +18% |
| HDHome Depot IncCOM | 0.4% | $4.1M | 11,596 | Cut −15% |
| ABBVAbbvie IncStock | 0.4% | $3.9M | 15,394 | Added +9% |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 0.3% | $3.8M | 29,483 | Added +5% |
| Exxon Mobil CorpStock | 0.3% | $3.7M | 26,772 | Added +15% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $3.6M | 19,665 | Held |
| WMTWalmart IncCOM | 0.3% | $3.4M | 31,165 | Added +3% |
| LVHIFranklin International Low VFRANKLIN INTL LW | 0.3% | $3.4M | 83,795 | Added +15% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.3% | $3.4M | 29,188 | Cut −87% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $3.4M | 11,310 | Cut −11% |
| MRKMerck & Co. Inc.Stock | 0.3% | $3.4M | 26,444 | Added +1% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.3% | $3.3M | 49,249 | Cut −1% |
| PANWPalo Alto Networks IncCOM | 0.3% | $3.3M | 9,295 | Added +4% |
| COSTCostco Wholesale CorpStock | 0.3% | $3.3M | 3,493 | Added +7% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $3.3M | 22,174 | Added +35% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $3.2M | 6,388 | Added +3% |
| CLOIVaneck Clo ETFCLO ETF | 0.3% | $3.2M | 60,853 | Added +4% |
| KOCoca-Cola Co/TheCOM | 0.3% | $3.2M | 38,394 | Cut −1% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.3% | $3.1M | 33,504 | Cut −2% |
| MBSFRegan Floating Rate Mbs ETFREGAN FLTG RATE | 0.3% | $3.0M | 118,810 | Added +2% |
| CVXChevron CorpCOM | 0.3% | $3.0M | 18,002 | Cut −1% |
| IREDefian Diy Tt 2x Lo Iren ETFDEFI DA IREN ETF | 0.3% | $3.0M | 201,000 | Added +1861% |
| VEAVanguard Ftse Developed ETFETF | 0.3% | $2.9M | 40,335 | Cut −1% |
| CATCaterpillar IncCOM | 0.3% | $2.8M | 2,841 | Added +16% |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $2.6M | 26,955 | Added +48% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.2% | $2.6M | 44,938 | Cut −5% |
| CSCOCisco Systems IncStock | 0.2% | $2.6M | 22,721 | Added +3% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $2.5M | 33,035 | Added +77% |
| SOSouthern Co/TheStock | 0.2% | $2.5M | 25,849 | Cut −2% |
| MUMicron Technology IncCOM | 0.2% | $2.5M | 2,514 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.2% | $2.4M | 75,628 | Added +12% |
| MSMorgan StanleyStock | 0.2% | $2.4M | 10,741 | Cut −1% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $2.4M | 18,883 | Added +1% |
| AMGNAmgen IncStock | 0.2% | $2.4M | 6,418 | Added +5% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $2.3M | 10,664 | Added +8% |
| APHAmphenol Corp-Cl AStock | 0.2% | $2.3M | 14,004 | Cut −2% |
| TSLATesla IncCOM | 0.2% | $2.3M | 5,442 | Cut −4% |
| REMXVaneck Rar Earth Nd Stg-UsdiRARE EAR STR ETF | 0.2% | $2.2M | 26,069 | Cut −4% |
| IWLIshares Russell Top 200 ETFRUS TOP 200 ETF | 0.2% | $2.2M | 11,811 | Cut −2% |
| IAUIshares Gold TrustISHARES NEW | 0.2% | $2.1M | 27,188 | Added +24% |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.2% | $2.1M | 58,012 | Cut −4% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $2.1M | 10,632 | Added +311% |
| QGRWWisdomtree US Quality GrowthUS QUALITY GROW | 0.2% | $2.1M | 32,132 | Added +6% |
| RFDAAlps Dynamic US Dividend AdvDYNAM US ETF | 0.2% | $2.1M | 29,714 | Cut −1% |
| IGLDFt Vest Gold Strategy TargetETF | 0.2% | $2.1M | 98,586 | Added +20% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.2% | $2.1M | 6,463 | Added +29% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.2% | $2.0M | 56,533 | Added +2% |
| BACBank of America CorpStock | 0.2% | $2.0M | 33,901 | Added +13% |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 0.2% | $2.0M | 30,978 | Cut −2% |
| FIWFirst Trust Water ETFWTR ETF | 0.2% | $2.0M | 18,086 | Cut −2% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.2% | $1.9M | 35,842 | Cut −25% |
| GSGoldman Sachs Group IncStock | 0.2% | $1.8M | 1,752 | Added +5% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $1.8M | 13,920 | Added +5% |
| NLRVaneck Urani & Nuclr Etf-UsdURANI NUCLE ETF | 0.2% | $1.8M | 15,677 | Cut −2% |
| Blackrock Debt StrategiesCOM NEW | 0.2% | $1.8M | 186,989 | Added +41% |
| GEVGe Vernova IncStock | 0.2% | $1.7M | 1,517 | Added +7% |
| AXPAmerican Express CoStock | 0.2% | $1.7M | 4,858 | Added +7% |
| CGSMCap Group Short Muni IncomeSHOR DUR MUN ETF | 0.2% | $1.7M | 64,823 | Added +20% |
| PGProcter & Gamble Co/TheStock | 0.2% | $1.7M | 11,454 | Added +2% |
| WFCWells Fargo & CoCOM | 0.2% | $1.7M | 19,529 | Added +5% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.2% | $1.7M | 29,606 | Cut −36% |
| IEMGIshares Core Msci EmergingETF | 0.2% | $1.7M | 20,587 | Added +29% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.2% | $1.7M | 33,023 | Cut −4% |
| PHParker Hannifin CorpStock | 0.2% | $1.7M | 1,711 | Added +1% |
| HCMTDirexion Hcm Tactic US ETFDIREXION HCM | 0.2% | $1.7M | 40,336 | Added +7% |
| MOAltria Group IncStock | 0.2% | $1.7M | 23,043 | Added +167% |
| FCXFreeport-Mcmoran IncStock | 0.2% | $1.7M | 27,150 | Added +2% |
| AMDAdvanced Micro DevicesStock | 0.2% | $1.6M | 2,976 | Added +5% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $1.6M | 11,951 | Cut −1% |
| Teva Pharmaceutical-Sp ADRADR | 0.1% | $1.6M | 45,883 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $1.6M | 5,397 | Added +2% |
| SUNSunoco LPCOM UT REP LP | 0.1% | $1.6M | 23,859 | Added +634% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $1.6M | 14,280 | Added +2% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $1.6M | 3,441 | Added +15% |
| EFGIshares Msci Eafe Growth ETFETF | 0.1% | $1.5M | 12,359 | Added +8% |
| CLOBVaneck Aa-Bb Clo ETFAA BB CLO ETF | 0.1% | $1.5M | 30,643 | Cut −22% |
| SPYDSs SPDR P S&P 500 Hi Div ETFST STR SP500DIV | 0.1% | $1.5M | 31,796 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $1.5M | 28,123 | Added +14% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $1.5M | 4,135 | Cut −10% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.1% | $1.5M | 39,861 | Cut −5% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $1.5M | 7,876 | Added +27% |
| XPOXpo IncStock | 0.1% | $1.5M | 7,029 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $1.4M | 2,686 | Cut −11% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $1.4M | 6,014 | Added +29% |
| DELLDell Technologies -CStock | 0.1% | $1.4M | 3,460 | Cut −15% |
| UNHUnitedhealth Group IncStock | 0.1% | $1.4M | 3,368 | Added +17% |
| PEPPepsico IncStock | 0.1% | $1.4M | 9,710 | Added +1% |
| FFEBFt Vest US Equity Buffer ETFFT VEST US EQT | 0.1% | $1.4M | 22,525 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.1% | $1.4M | 17,618 | New |
| EDConsolidated Edison IncCOM | 0.1% | $1.3M | 12,050 | New |
| INTCIntel CorpStock | 0.1% | $1.3M | 10,913 | Cut −12% |
| FDECFt Vest U.S. Equity Buffer EFT VEST UQ EQT | 0.1% | $1.3M | 24,320 | Held |
| PNOVInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.1% | $1.3M | 29,748 | Held |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.1% | $1.3M | 25,757 | Added +245% |
| VMCVulcan Materials CoStock | 0.1% | $1.3M | 4,193 | Cut −3% |
| GLWCorning IncCOM | 0.1% | $1.3M | 6,492 | Added +34% |
| STXSeagate Technology HoldingsStock | 0.1% | $1.2M | 1,436 | Held |
| ITWIllinois Tool WorksStock | 0.1% | $1.2M | 4,508 | Added +17% |
| GEGeneral ElectricStock | 0.1% | $1.2M | 3,238 | Added +10% |
| TJXTjx Companies IncStock | 0.1% | $1.2M | 7,994 | Added +5% |
| IWDIshares Russell 1000 Value EETF | 0.1% | $1.2M | 4,822 | Added +8% |
| VXUSVanguard Total Intl StockETF | 0.1% | $1.2M | 13,756 | Cut −4% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $1.2M | 11,860 | Added +315% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $1.2M | 19,473 | Added +5% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $1.2M | 11,642 | Added +414% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.1% | $1.2M | 9,101 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| RIOXDefiance Dly Trg 2x Lng RiotCMN | 0.3% | $2.9M |
| FMHIFirst Trust Municipal High IMUNI HI INCM ETF | 0.1% | $517K |
| DOWDow IncStock | 0.0% | $341K |
| TSNTyson Foods Inc-Cl AStock | 0.0% | $283K |
| SECTMain Sector Rotation ETFCMN | 0.0% | $269K |
| CRHCrh PLCStock | 0.0% | $246K |
| TBTProshares Ultrashort 20+y TrPSHS ULTSH 20YRS | 0.0% | $236K |
| ISRGIntuitive Surgical IncStock | 0.0% | $230K |
| HASHasbro IncStock | 0.0% | $227K |
| MLIMueller Industries IncStock | 0.0% | $224K |
| FDTFirst Trust Develp Mkt Ex-UsDEV MRK EX US | 0.0% | $218K |
| CPRTCopart IncStock | 0.0% | $213K |
| Janus Henderson Group PLC Ord ShsStock | 0.0% | $209K |
| ITGartner IncStock | 0.0% | $204K |
| PTLCPacer Trendpilot US Large CaTRENDP US LAR CP | 0.0% | $201K |
| RGLDRoyal Gold IncCOM | 0.0% | $201K |
| XLGInvesco S&P 500 Top 50 ETFETF | 0.0% | $200K |
| ABRArbor Realty Trust IncCOM | 0.0% | $60.9K |
| Alight Inc - Class ACOM CL A | 0.0% | $10.7K |
Showing the 150 largest of 477 positions. The full list is in the SEC filing.