Filed: 3/24/2026ACC: 0001493152-26-012336
📋 What this filing means
BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $889.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$889.56M
Total AUM (reported)
15.54M
Total Shares
Allocation by class
COM$205.34M23.1%
SHARES LAG CAP$87.86M9.9%
OVERLAY SHARES$41.34M4.6%
STATE STREET SPD$35.76M4.0%
OVERLAY SHS SHRT$32.37M3.6%
SHARES CORE BD$22.30M2.5%
RUS 1000 GRW ETF$20.97M2.4%
Portfolio Concentration
Top 3$161.58M18.2%
4–10$152.19M17.1%
11–25$191.45M21.5%
Rest$384.34M43.2%
Top 3 weight
18.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
773.05K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.76M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings430
Rows:
LISTED FDS TR
SOLEShares1.74M
TypeSH
Market value$87.86M
9.88%
Sole
10.38K
Shared
0.00
None
1.73M
LISTED FDS TR
SOLEShares1.09M
TypeSH
Market value$41.34M
4.65%
Sole
5.13K
Shared
0.00
None
1.08M
LISTED FDS TR
SOLEShares1.48M
TypeSH
Market value$32.37M
3.64%
Sole
14.37K
Shared
0.00
None
1.46M
SPDR SERIES TRUST
SOLEShares319.65K
TypeSH
Market value$29.27M
3.29%
Sole
120.00
Shared
0.00
None
319.53K
LISTED FDS TR
SOLEShares1.09M
TypeSH
Market value$22.30M
2.51%
Sole
32.72K
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares49.06K
TypeSH
Market value$20.97M
2.36%
Sole
3.52K
Shared
0.00
None
45.54K
ISHARES TR
SOLEShares405.33K
TypeSH
Market value$20.49M
2.30%
Sole
6.38K
Shared
0.00
None
398.95K
VANGUARD WORLD FD
SOLEShares138.75K
TypeSH
Market value$20.00M
2.25%
Sole
6.49K
Shared
0.00
None
132.26K
APPLE INC
SOLEShares79.31K
TypeSH
Market value$19.67M
2.21%
Sole
8.11K
Shared
0.00
None
71.20K
LISTED FDS TR
SOLEShares682.81K
TypeSH
Market value$19.49M
2.19%
Sole
4K
Shared
0.00
None
678.81K
LISTED FDS TR
SOLEShares891.11K
TypeSH
Market value$19.11M
2.15%
Sole
75.37K
Shared
0.00
None
815.75K
NVIDIA CORPORATION
SOLEShares109.10K
TypeSH
Market value$18.84M
2.12%
Sole
7.70K
Shared
0.00
None
101.40K
INVESCO QQQ TR
SOLEShares30.43K
TypeSH
Market value$17.71M
1.99%
Sole
566.00
Shared
0.00
None
29.86K
MICROSOFT CORP
SOLEShares43.16K
TypeSH
Market value$16.48M
1.85%
Sole
4.84K
Shared
0.00
None
38.32K
MANAGED PORTFOLIO SERIES
SOLEShares636.93K
TypeSH
Market value$15.55M
1.75%
Sole
16.71K
Shared
0.00
None
620.22K
SPDR S&P 500 ETF TR
SOLEShares22.27K
TypeSH
Market value$14.44M
1.62%
Sole
3.36K
Shared
0.00
None
18.91K
LISTED FDS TR
SOLEShares374.24K
TypeSH
Market value$13.29M
1.49%
Sole
1.95K
Shared
0.00
None
372.29K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares450.93K
TypeSH
Market value$12.93M
1.45%
Sole
1.53K
Shared
0.00
None
449.39K
VANGUARD INDEX FDS
SOLEShares18.57K
TypeSH
Market value$11.11M
1.25%
Sole
0.00
Shared
0.00
None
18.57K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$10.31M
1.16%
Sole
3.40K
Shared
0.00
None
12.43K
ALPHABET INC
SOLEShares29.64K
TypeSH
Market value$8.92M
1.00%
Sole
5.17K
Shared
0.00
None
24.48K
PACER FDS TR
SOLEShares267.27K
TypeSH
Market value$8.52M
0.96%
Sole
36.21K
Shared
0.00
None
231.06K
MANAGED PORTFOLIO SERIES
SOLEShares210.81K
TypeSH
Market value$8.31M
0.93%
Sole
502.00
Shared
0.00
None
210.30K
AMAZON COM INC
SOLEShares40.32K
TypeSH
Market value$8.28M
0.93%
Sole
4.41K
Shared
0.00
None
35.91K
BROADCOM INC
SOLEShares24.61K
TypeSH
Market value$7.64M
0.86%
Sole
4.90K
Shared
0.00
None
19.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | SHARES LAG CAP | 1.74M | SH | $87.86M 9.88% | 10.38K | 0.00 | 1.73M |
LISTED FDS TRSOLE | OVERLAY SHARES | 1.09M | SH | $41.34M 4.65% | 5.13K | 0.00 | 1.08M |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 1.48M | SH | $32.37M 3.64% | 14.37K | 0.00 | 1.46M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 319.65K | SH | $29.27M 3.29% | 120.00 | 0.00 | 319.53K |
LISTED FDS TRSOLE | SHARES CORE BD | 1.09M | SH | $22.30M 2.51% | 32.72K | 0.00 | 1.06M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.06K | SH | $20.97M 2.36% | 3.52K | 0.00 | 45.54K |
ISHARES TRSOLE | ULTRA SHORT DUR | 405.33K | SH | $20.49M 2.30% | 6.38K | 0.00 | 398.95K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 138.75K | SH | $20.00M 2.25% | 6.49K | 0.00 | 132.26K |
APPLE INCSOLE | COM | 79.31K | SH | $19.67M 2.21% | 8.11K | 0.00 | 71.20K |
LISTED FDS TRSOLE | SHARES FOREIGN | 682.81K | SH | $19.49M 2.19% | 4K | 0.00 | 678.81K |
LISTED FDS TRSOLE | SHARES MUNI DB | 891.11K | SH | $19.11M 2.15% | 75.37K | 0.00 | 815.75K |
NVIDIA CORPORATIONSOLE | COM | 109.10K | SH | $18.84M 2.12% | 7.70K | 0.00 | 101.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.43K | SH | $17.71M 1.99% | 566.00 | 0.00 | 29.86K |
MICROSOFT CORPSOLE | COM | 43.16K | SH | $16.48M 1.85% | 4.84K | 0.00 | 38.32K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 636.93K | SH | $15.55M 1.75% | 16.71K | 0.00 | 620.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.27K | SH | $14.44M 1.62% | 3.36K | 0.00 | 18.91K |
LISTED FDS TRSOLE | SHARES SML CAP | 374.24K | SH | $13.29M 1.49% | 1.95K | 0.00 | 372.29K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 450.93K | SH | $12.93M 1.45% | 1.53K | 0.00 | 449.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.57K | SH | $11.11M 1.25% | 0.00 | 0.00 | 18.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.83K | SH | $10.31M 1.16% | 3.40K | 0.00 | 12.43K |
ALPHABET INCSOLE | CAP STK CL A | 29.64K | SH | $8.92M 1.00% | 5.17K | 0.00 | 24.48K |
PACER FDS TRSOLE | SWAN SOS FD OF | 267.27K | SH | $8.52M 0.96% | 36.21K | 0.00 | 231.06K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 210.81K | SH | $8.31M 0.93% | 502.00 | 0.00 | 210.30K |
AMAZON COM INCSOLE | COM | 40.32K | SH | $8.28M 0.93% | 4.41K | 0.00 | 35.91K |
BROADCOM INCSOLE | COM | 24.61K | SH | $7.64M 0.86% | 4.90K | 0.00 | 19.71K |
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