Holders — by stockHoldings — by fund
Bison Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1845251
$1.09B
disclosed book value
477
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 477 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LISTED FDS TR | 2.0M | $115.9M | 10.6% |
| 2 | LISTED FDS TR | 1.1M | $46.0M | 4.2% |
| 3 | AAPLAPPLE INC | 114,143 | $35.7M | 3.3% |
| 4 | LISTED FDS TR | 1.6M | $34.5M | 3.2% |
| 5 | IWFISHARES TR | 212,913 | $26.2M | 2.4% |
| 6 | LISTED FDS TR | 1.2M | $25.4M | 2.3% |
| 7 | MGVVANGUARD WORLD FD | 146,800 | $24.1M | 2.2% |
| 8 | BILSPDR SERIES TRUST | 259,063 | $23.7M | 2.2% |
| 9 | LISTED FDS TR | 736,641 | $23.7M | 2.2% |
| 10 | LISTED FDS TR | 1.2M | $23.6M | 2.2% |
| 11 | NVDANVIDIA CORPORATION | 117,756 | $23.0M | 2.1% |
| 12 | QQQINVESCO QQQ TR | 29,138 | $21.1M | 1.9% |
| 13 | MANAGED PORTFOLIO SER | 709,283 | $18.4M | 1.7% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 23,906 | $18.0M | 1.6% |
| 15 | LISTED FDS TR | 401,701 | $16.9M | 1.6% |
| 16 | MSFTMICROSOFT CORP | 43,559 | $16.8M | 1.5% |
| 17 | VOOVANGUARD INDEX FDS | 22,792 | $15.7M | 1.4% |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 498,160 | $13.8M | 1.3% |
| 19 | IVVISHARES TR | 17,633 | $13.3M | 1.2% |
| 20 | ICSHISHARES TR | 237,882 | $12.0M | 1.1% |
| 21 | GOOGLALPHABET INC | 31,970 | $11.7M | 1.1% |
| 22 | AMZNAMAZON COM INC | 44,127 | $10.8M | 1% |
| 23 | MANAGED PORTFOLIO SER | 226,731 | $10.6M | 1% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 35,060 | $10.4M | 1% |
| 25 | IEFISHARES TR | 101,433 | $9.6M | 0.9% |
| 26 | AVGOBROADCOM INC | 25,253 | $9.4M | 0.9% |
| 27 | SPYMSPDR SERIES TRUST | 101,837 | $9.0M | 0.8% |
| 28 | PACER FDS TR | 261,166 | $9.0M | 0.8% |
| 29 | JPMJPMORGAN CHASE & CO | 23,533 | $7.9M | 0.7% |
| 30 | QUALISHARES TR | 31,467 | $6.9M | 0.6% |
| 31 | SHYISHARES TR | 78,905 | $6.5M | 0.6% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 26,868 | $5.8M | 0.5% |
| 33 | GLDSPDR GOLD TR | 13,361 | $5.1M | 0.5% |
| 34 | VUGVANGUARD INDEX FDS | 58,249 | $5.0M | 0.5% |
| 35 | AVUVAMERICAN CENTY ETF TR | 39,244 | $4.9M | 0.4% |
| 36 | GOOGALPHABET INC | 12,853 | $4.7M | 0.4% |
| 37 | FLJPFRANKLIN TEMPLETON ETF TR | 113,088 | $4.6M | 0.4% |
| 38 | METAMETA PLATFORMS INC | 7,424 | $4.5M | 0.4% |
| 39 | CCJCAMECO CORP | 45,472 | $4.4M | 0.4% |
| 40 | VTIVANGUARD INDEX FDS | 11,874 | $4.4M | 0.4% |
| 41 | IREN LIMITED | 100,010 | $4.4M | 0.4% |
| 42 | PDBCINVESCO ACTVELY MNGD ETC FD | 266,158 | $4.3M | 0.4% |
| 43 | LLYELI LILLY & CO | 3,530 | $4.2M | 0.4% |
| 44 | VYMVANGUARD WHITEHALL FDS | 25,611 | $4.1M | 0.4% |
| 45 | JNJJOHNSON & JOHNSON | 15,712 | $4.1M | 0.4% |
| 46 | HDHOME DEPOT INC | 11,596 | $4.1M | 0.4% |
| 47 | ABBVABBVIE INC | 15,394 | $3.9M | 0.4% |
| 48 | AVUSAMERICAN CENTY ETF TR | 29,483 | $3.8M | 0.3% |
| 49 | EXMOCEXXON MOBIL CORP | 26,772 | $3.7M | 0.3% |
| 50 | XLKSELECT SECTOR SPDR TR | 19,665 | $3.6M | 0.3% |
| 51 | WMTWALMART INC | 31,165 | $3.4M | 0.3% |
| 52 | LVHILEGG MASON ETF INVT | 83,795 | $3.4M | 0.3% |
| 53 | VGTVANGUARD WORLD FD | 29,188 | $3.4M | 0.3% |
| 54 | IWMISHARES TR | 11,310 | $3.4M | 0.3% |
| 55 | MRKMERCK & CO INC | 26,444 | $3.4M | 0.3% |
| 56 | EEMISHARES TR | 49,249 | $3.3M | 0.3% |
| 57 | PANWPALO ALTO NETWORKS INC | 9,295 | $3.3M | 0.3% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 3,493 | $3.3M | 0.3% |
| 59 | IJRISHARES TR | 22,174 | $3.3M | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,388 | $3.2M | 0.3% |
| 61 | CLOIVANECK ETF TRUST | 60,853 | $3.2M | 0.3% |
| 62 | KOCOCA COLA CO | 38,394 | $3.2M | 0.3% |
| 63 | CIBRFIRST TR EXCHANGE-TRADED FD | 33,504 | $3.1M | 0.3% |
| 64 | VALUED ADVISERS TR | 118,810 | $3.0M | 0.3% |
| 65 | CVXCHEVRON CORPORATION | 18,002 | $3.0M | 0.3% |
| 66 | TIDAL TRUST II | 201,000 | $3.0M | 0.3% |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 40,335 | $2.9M | 0.3% |
| 68 | CATCATERPILLAR INC | 2,841 | $2.8M | 0.3% |
| 69 | IEFAISHARES TR | 26,955 | $2.6M | 0.2% |
| 70 | PAVEGLOBAL X FDS | 44,938 | $2.6M | 0.2% |
| 71 | CSCOCISCO SYS INC | 22,721 | $2.6M | 0.2% |
| 72 | IJHISHARES TR | 33,035 | $2.5M | 0.2% |
| 73 | SOSOUTHERN CO | 25,849 | $2.5M | 0.2% |
| 74 | MUMICRON TECHNOLOGY INC | 2,514 | $2.5M | 0.2% |
| 75 | SCHDSCHWAB STRATEGIC TR | 75,628 | $2.4M | 0.2% |
| 76 | MSMORGAN STANLEY | 10,741 | $2.4M | 0.2% |
| 77 | DUKDUKE ENERGY CORP NEW | 18,883 | $2.4M | 0.2% |
| 78 | AMGNAMGEN INC | 6,418 | $2.4M | 0.2% |
| 79 | VTVVANGUARD INDEX FDS | 10,664 | $2.3M | 0.2% |
| 80 | APHAMPHENOL CORP | 14,004 | $2.3M | 0.2% |
| 81 | TSLATESLA INC | 5,442 | $2.3M | 0.2% |
| 82 | VANECK ETF TRUST | 26,069 | $2.2M | 0.2% |
| 83 | IWLISHARES TR | 11,811 | $2.2M | 0.2% |
| 84 | IAUISHARES GOLD TR | 27,188 | $2.1M | 0.2% |
| 85 | BUFRFIRST TR EXCHNG TRADED FD VI | 58,012 | $2.1M | 0.2% |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 10,632 | $2.1M | 0.2% |
| 87 | QGRWWISDOMTREE TR | 32,132 | $2.1M | 0.2% |
| 88 | ALPS ETF TR | 29,714 | $2.1M | 0.2% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 98,586 | $2.1M | 0.2% |
| 90 | MTUMISHARES TR | 6,463 | $2.1M | 0.2% |
| 91 | IBITISHARES BITCOIN TRUST ETF | 56,533 | $2.0M | 0.2% |
| 92 | BACBANK OF AMER CORP | 33,901 | $2.0M | 0.2% |
| 93 | SHLDGLOBAL X FDS | 30,978 | $2.0M | 0.2% |
| 94 | FIWFIRST TR EXCHANGE-TRADED FD | 18,086 | $2.0M | 0.2% |
| 95 | SPEMSPDR INDEX SHS FDS | 35,842 | $1.9M | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,752 | $1.8M | 0.2% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 13,920 | $1.8M | 0.2% |
| 98 | NLRVANECK ETF TRUST | 15,677 | $1.8M | 0.2% |
| 99 | BLACKROCK DEBT STRATEGIES FD | 186,989 | $1.8M | 0.2% |
| 100 | GEVGE VERNOVA INC | 1,517 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.