Bison Wealth, Llc Portfolio Stock Holdings
Bison Wealth, Llc disclosed 453 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include LISTED FDS TR, LISTED FDS TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 453
- Portfolio Value
- $1.0B
Holdings by Sector
Bison Wealth, Llc Portfolio Holdings in Q1 2026
434 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | OVL | Other | 11.16% | 2,004,976 | +263,374 | +15.12% | $114,905,150 |
| LISTED FDS TR | OVLH | Other | 4.24% | 1,042,643 | -47,440 | -4.35% | $43,625,446 |
| APPLE INC | AAPL | Technology | 2.95% | 101,586 | +22,276 | +28.09% | $30,361,088 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 115,416 | +6,317 | +5.79% | $26,064,289 |
| ISHARES TR | IWF | Other | 2.47% | 204,356 | +155,299 | +316.57% | $25,403,543 |
| VANGUARD WORLD FD | MGV | Other | 2.16% | 143,077 | +4,327 | +3.12% | $22,199,827 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 29,052 | -1,375 | -4.52% | $20,763,406 |
| SPDR SERIES TRUST | BIL | Other | 2.00% | 225,278 | -94,370 | -29.52% | $20,610,729 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 43,711 | +548 | +1.27% | $17,712,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 22,528 | +257 | +1.15% | $16,722,401 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.42% | 480,376 | +29,450 | +6.53% | $14,627,450 |
| ISHARES TR | ICSH | Other | 1.40% | 284,991 | -120,338 | -29.69% | $14,397,761 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 18,535 | -38 | -0.20% | $12,648,739 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 30,706 | +1,061 | +3.58% | $12,362,863 |
| ISHARES TR | IVV | Other | 1.18% | 16,243 | +411 | +2.60% | $12,112,985 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.17% | 41,100 | +20,065 | +95.39% | $12,090,011 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 42,199 | +1,881 | +4.67% | $11,399,345 |
| BROADCOM INC | AVGO | Technology | 1.01% | 24,925 | +315 | +1.28% | $10,388,641 |
| PACER FDS TR | PSFF | Other | 0.88% | 267,128 | -142 | -0.05% | $9,068,546 |
| ISHARES TR | IEF | Other | 0.66% | 71,501 | -4,085 | -5.40% | $6,744,019 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 22,379 | -175 | -0.78% | $6,719,241 |
| ISHARES TR | QUAL | Other | 0.63% | 30,924 | -845 | -2.66% | $6,524,027 |
| ISHARES TR | SHY | Other | 0.60% | 75,446 | +1,829 | +2.48% | $6,200,918 |
| ETFS GOLD TR | SGOL | Other | 0.55% | 125,915 | +47,502 | +60.58% | $5,623,342 |
| SPDR GOLD TR | GLD | Other | 0.54% | 13,015 | +53 | +0.41% | $5,603,083 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.54% | 138,194 | +47,762 | +52.82% | $5,508,402 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.51% | 26,093 | +145 | +0.56% | $5,294,856 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.50% | 272,658 | +96,613 | +54.88% | $5,098,710 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 12,717 | +1,159 | +10.03% | $5,074,757 |
| CAMECO CORP | CCJ | Energy | 0.49% | 43,837 | +816 | +1.90% | $5,058,307 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 57,339 | +47,471 | +481.06% | $5,017,760 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 54,680 | +13,193 | +31.80% | $4,777,380 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.43% | 37,733 | +404 | +1.08% | $4,445,295 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 7,179 | +222 | +3.19% | $4,427,033 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 13,574 | +49 | +0.36% | $4,106,816 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 30,370 | +345 | +1.15% | $3,992,722 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 24,238 | +492 | +2.07% | $3,772,374 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.36% | 150,392 | +154 | +0.10% | $3,747,769 |
| ISHARES TR | IWM | Other | 0.35% | 12,722 | +2,338 | +22.52% | $3,596,186 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 23,321 | +342 | +1.49% | $3,534,836 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.34% | 27,994 | -147 | -0.52% | $3,501,469 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 3,437 | +387 | +12.69% | $3,491,351 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 19,676 | +103 | +0.53% | $3,479,706 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 9,472 | +3,347 | +54.64% | $3,454,415 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 18,158 | -416 | -2.24% | $3,377,353 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 3,256 | +148 | +4.76% | $3,363,800 |
| ISHARES TR | EEM | Other | 0.32% | 49,551 | +9,586 | +23.99% | $3,330,345 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 29,092 | +25,364 | +680.36% | $3,300,450 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 38,833 | -623 | -1.58% | $3,116,775 |
| VANECK ETF TRUST | CLOI | Other | 0.30% | 58,723 | +3,931 | +7.17% | $3,103,489 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 13,360 | -1,013 | -7.05% | $3,078,355 |
| LEGG MASON ETF INVT | LVHI | Other | 0.29% | 73,095 | +3,728 | +5.37% | $3,010,803 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 6,188 | -115 | -1.82% | $3,004,451 |
| VALUED ADVISERS TR | MBSF | Other | 0.29% | 116,384 | +6,543 | +5.96% | $2,983,502 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 26,115 | +117 | +0.45% | $2,962,781 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 14,105 | +86 | +0.61% | $2,940,871 |
| VANECK ETF TRUST | REMX | Other | 0.28% | 27,243 | +2,174 | +8.67% | $2,894,802 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 40,617 | -1,311 | -3.13% | $2,868,794 |
| GLOBAL X FDS | PAVE | Other | 0.26% | 47,247 | +3,745 | +8.61% | $2,668,024 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.25% | 34,224 | +3,356 | +10.87% | $2,595,896 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 5,691 | +288 | +5.33% | $2,533,878 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 55,621 | +4,875 | +9.61% | $2,509,621 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.24% | 47,619 | +18,970 | +66.22% | $2,486,687 |
| SOUTHERN CO | SO | Utilities | 0.24% | 26,307 | -1,242 | -4.51% | $2,450,230 |
| SPDR SERIES TRUST | SPSM | Other | 0.24% | 46,502 | +18,330 | +65.06% | $2,446,460 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 18,756 | +398 | +2.17% | $2,323,848 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 22,100 | +1,008 | +4.78% | $2,251,290 |
| ISHARES TR | IWL | Other | 0.22% | 12,074 | - | - | $2,228,931 |
| ISHARES TR | IJR | Other | 0.22% | 16,447 | +520 | +3.26% | $2,224,893 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 2,450 | +123 | +5.29% | $2,210,319 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.21% | 60,650 | -1,355 | -2.19% | $2,190,678 |
| VANECK ETF TRUST | NLR | Other | 0.21% | 15,929 | +1,841 | +13.07% | $2,172,744 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 67,267 | -4,274 | -5.97% | $2,135,734 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 10,866 | -122 | -1.11% | $2,106,192 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 9,864 | +449 | +4.77% | $2,055,291 |
| ALPS ETF TR | RFDA | Other | 0.20% | 29,935 | +1,333 | +4.66% | $2,054,870 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 6,095 | -66 | -1.07% | $2,050,705 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 8,960 | +741 | +9.02% | $2,040,971 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.20% | 82,127 | +1,777 | +2.21% | $2,030,190 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 2,513 | +218 | +9.50% | $2,019,726 |
| GLOBAL X FDS | SHLD | Other | 0.20% | 31,630 | +2,958 | +10.32% | $2,017,709 |
| WISDOMTREE TR | QGRW | Other | 0.19% | 30,294 | -1,043 | -3.33% | $1,985,170 |
| ISHARES GOLD TR | IAU | Other | 0.19% | 21,977 | +2,063 | +10.36% | $1,938,159 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.18% | 18,536 | +2,068 | +12.56% | $1,883,673 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 26,608 | +913 | +3.55% | $1,786,973 |
| AMPHENOL CORP | APH | Technology | 0.17% | 14,290 | +2 | +0.01% | $1,781,108 |
| ISHARES TR | IEFA | Other | 0.17% | 18,232 | +1,668 | +10.07% | $1,771,025 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 34,417 | +12,116 | +54.33% | $1,730,123 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 13,224 | +568 | +4.49% | $1,719,799 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.16% | 45,788 | +50 | +0.11% | $1,659,815 |
| ISHARES TR | IVW | Other | 0.16% | 12,082 | -1,005 | -7.68% | $1,658,244 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 1,668 | +133 | +8.66% | $1,594,048 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 11,190 | +766 | +7.35% | $1,591,628 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 3,014 | -244 | -7.49% | $1,567,098 |
| ISHARES TR | USHY | Other | 0.15% | 42,176 | -12,838 | -23.34% | $1,559,244 |
| ISHARES TR | MTUM | Other | 0.15% | 5,005 | -95 | -1.86% | $1,528,501 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 0.15% | 37,724 | +6,972 | +22.67% | $1,513,856 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 19,028 | +1,045 | +5.81% | $1,509,881 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 1,419 | +97 | +7.34% | $1,507,701 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 1,698 | +5 | +0.30% | $1,498,347 |
Bison Wealth, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLV | iShares Silver Trust | CALL | 58,800 | $4,665,780 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,400 | $1,039,234 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 700 | $519,617 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 500 | $141,335 |
Notional value represents the total exposure of the options position.