Filed: 5/15/2026ACC: 0001493152-26-023586
📋 What this filing means
BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$1.04B
Total AUM (reported)
16.58M
Total Shares
Allocation by class
COM$244.12M23.6%
SHARES LAG CAP$114.91M11.1%
OVERLAY SHARES$43.63M4.2%
OVERLAY SHS SHRT$34.77M3.4%
STATE STREET SPD$34.13M3.3%
RUS 1000 GRW ETF$25.40M2.5%
SHARES FOREIGN$22.81M2.2%
Portfolio Concentration
Top 3$193.30M18.7%
4–10$170.49M16.5%
11–25$220.60M21.3%
Rest$451.90M43.6%
Top 3 weight
18.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 16.58M
Sole
Full voting authority
786.29K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.79M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings453
Rows:
LISTED FDS TR
SOLEShares2M
TypeSH
Market value$114.91M
11.09%
Sole
11.50K
Shared
0.00
None
1.99M
LISTED FDS TR
SOLEShares1.04M
TypeSH
Market value$43.63M
4.21%
Sole
4.80K
Shared
0.00
None
1.04M
LISTED FDS TR
SOLEShares1.58M
TypeSH
Market value$34.77M
3.36%
Sole
19.41K
Shared
0.00
None
1.56M
APPLE INC
SOLEShares101.59K
TypeSH
Market value$30.36M
2.93%
Sole
8.26K
Shared
0.00
None
93.33K
NVIDIA CORPORATION
SOLEShares115.42K
TypeSH
Market value$26.06M
2.52%
Sole
7.71K
Shared
0.00
None
107.71K
ISHARES TR
SOLEShares204.36K
TypeSH
Market value$25.40M
2.45%
Sole
15.55K
Shared
0.00
None
188.81K
LISTED FDS TR
SOLEShares713.32K
TypeSH
Market value$22.81M
2.20%
Sole
3.97K
Shared
0.00
None
709.35K
VANGUARD WORLD FD
SOLEShares143.08K
TypeSH
Market value$22.20M
2.14%
Sole
6.46K
Shared
0.00
None
136.62K
LISTED FDS TR
SOLEShares1.01M
TypeSH
Market value$21.93M
2.12%
Sole
75.37K
Shared
0.00
None
934.11K
LISTED FDS TR
SOLEShares1.05M
TypeSH
Market value$21.72M
2.10%
Sole
23.42K
Shared
0.00
None
1.03M
INVESCO QQQ TR
SOLEShares29.05K
TypeSH
Market value$20.76M
2.00%
Sole
597.00
Shared
0.00
None
28.45K
SPDR SERIES TRUST
SOLEShares225.28K
TypeSH
Market value$20.61M
1.99%
Sole
120.00
Shared
0.00
None
225.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.23K
TypeSH
Market value$18.73M
1.81%
Sole
3.37K
Shared
0.00
None
21.86K
MICROSOFT CORP
SOLEShares43.71K
TypeSH
Market value$17.71M
1.71%
Sole
4.85K
Shared
0.00
None
38.86K
MANAGED PORTFOLIO SERIES
SOLEShares665K
TypeSH
Market value$17.34M
1.67%
Sole
16.71K
Shared
0.00
None
648.29K
LISTED FDS TR
SOLEShares388.43K
TypeSH
Market value$15.35M
1.48%
Sole
1.95K
Shared
0.00
None
386.47K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares480.38K
TypeSH
Market value$14.63M
1.41%
Sole
1.51K
Shared
0.00
None
478.86K
ISHARES TR
SOLEShares284.99K
TypeSH
Market value$14.40M
1.39%
Sole
6.03K
Shared
0.00
None
278.96K
VANGUARD INDEX FDS
SOLEShares18.54K
TypeSH
Market value$12.65M
1.22%
Sole
0.00
Shared
0.00
None
18.54K
ALPHABET INC
SOLEShares30.71K
TypeSH
Market value$12.36M
1.19%
Sole
5.20K
Shared
0.00
None
25.50K
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$12.11M
1.17%
Sole
3.41K
Shared
0.00
None
12.84K
INVESCO EXCH TRADED FD TR II
SOLEShares41.10K
TypeSH
Market value$12.09M
1.17%
Sole
41.00
Shared
0.00
None
41.06K
AMAZON COM INC
SOLEShares42.20K
TypeSH
Market value$11.40M
1.10%
Sole
4.53K
Shared
0.00
None
37.67K
BROADCOM INC
SOLEShares24.93K
TypeSH
Market value$10.39M
1.00%
Sole
4.59K
Shared
0.00
None
20.34K
MANAGED PORTFOLIO SERIES
SOLEShares222.53K
TypeSH
Market value$10.07M
0.97%
Sole
492.00
Shared
0.00
None
222.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | SHARES LAG CAP | 2M | SH | $114.91M 11.09% | 11.50K | 0.00 | 1.99M |
LISTED FDS TRSOLE | OVERLAY SHARES | 1.04M | SH | $43.63M 4.21% | 4.80K | 0.00 | 1.04M |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 1.58M | SH | $34.77M 3.36% | 19.41K | 0.00 | 1.56M |
APPLE INCSOLE | COM | 101.59K | SH | $30.36M 2.93% | 8.26K | 0.00 | 93.33K |
NVIDIA CORPORATIONSOLE | COM | 115.42K | SH | $26.06M 2.52% | 7.71K | 0.00 | 107.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 204.36K | SH | $25.40M 2.45% | 15.55K | 0.00 | 188.81K |
LISTED FDS TRSOLE | SHARES FOREIGN | 713.32K | SH | $22.81M 2.20% | 3.97K | 0.00 | 709.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 143.08K | SH | $22.20M 2.14% | 6.46K | 0.00 | 136.62K |
LISTED FDS TRSOLE | SHARES MUNI DB | 1.01M | SH | $21.93M 2.12% | 75.37K | 0.00 | 934.11K |
LISTED FDS TRSOLE | SHARES CORE BD | 1.05M | SH | $21.72M 2.10% | 23.42K | 0.00 | 1.03M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.05K | SH | $20.76M 2.00% | 597.00 | 0.00 | 28.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 225.28K | SH | $20.61M 1.99% | 120.00 | 0.00 | 225.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.23K | SH | $18.73M 1.81% | 3.37K | 0.00 | 21.86K |
MICROSOFT CORPSOLE | COM | 43.71K | SH | $17.71M 1.71% | 4.85K | 0.00 | 38.86K |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 665K | SH | $17.34M 1.67% | 16.71K | 0.00 | 648.29K |
LISTED FDS TRSOLE | SHARES SML CAP | 388.43K | SH | $15.35M 1.48% | 1.95K | 0.00 | 386.47K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 480.38K | SH | $14.63M 1.41% | 1.51K | 0.00 | 478.86K |
ISHARES TRSOLE | ULTRA SHORT DUR | 284.99K | SH | $14.40M 1.39% | 6.03K | 0.00 | 278.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.54K | SH | $12.65M 1.22% | 0.00 | 0.00 | 18.54K |
ALPHABET INCSOLE | CAP STK CL A | 30.71K | SH | $12.36M 1.19% | 5.20K | 0.00 | 25.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.24K | SH | $12.11M 1.17% | 3.41K | 0.00 | 12.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.10K | SH | $12.09M 1.17% | 41.00 | 0.00 | 41.06K |
AMAZON COM INCSOLE | COM | 42.20K | SH | $11.40M 1.10% | 4.53K | 0.00 | 37.67K |
BROADCOM INCSOLE | COM | 24.93K | SH | $10.39M 1.00% | 4.59K | 0.00 | 20.34K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 222.53K | SH | $10.07M 0.97% | 492.00 | 0.00 | 222.04K |
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