Filed: 7/7/2026ACC: 0001493152-26-032296
📋 What this filing means
BISON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$1.09B
Total AUM (reported)
17.45M
Total Shares
Allocation by class
COM$259.05M23.8%
SHARES LAG CAP$115.94M10.6%
OVERLAY SHARES$46.01M4.2%
OVERLAY SHS SHRT$34.47M3.2%
RUS 1000 GRW ETF$26.19M2.4%
SHARES MUNI DB$25.40M2.3%
MEGA CAP VAL ETF$24.11M2.2%
Portfolio Concentration
Top 3$197.63M18.1%
4–10$181.07M16.6%
11–25$226.67M20.8%
Rest$484.11M44.4%
Top 3 weight
18.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 17.45M
Sole
Full voting authority
781.04K
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.67M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings477
Rows:
LISTED FDS TR
SOLEShares2.03M
TypeSH
Market value$115.94M
10.64%
Sole
12.31K
Shared
0.00
None
2.02M
LISTED FDS TR
SOLEShares1.10M
TypeSH
Market value$46.01M
4.22%
Sole
4.68K
Shared
0.00
None
1.09M
APPLE INC
SOLEShares114.14K
TypeSH
Market value$35.69M
3.28%
Sole
8.32K
Shared
0.00
None
105.82K
LISTED FDS TR
SOLEShares1.58M
TypeSH
Market value$34.47M
3.16%
Sole
14.48K
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares212.91K
TypeSH
Market value$26.19M
2.40%
Sole
15.84K
Shared
0.00
None
197.07K
LISTED FDS TR
SOLEShares1.16M
TypeSH
Market value$25.40M
2.33%
Sole
79.03K
Shared
0.00
None
1.08M
VANGUARD WORLD FD
SOLEShares146.80K
TypeSH
Market value$24.11M
2.21%
Sole
6.44K
Shared
0.00
None
140.36K
SPDR SERIES TRUST
SOLEShares259.06K
TypeSH
Market value$23.69M
2.17%
Sole
115.00
Shared
0.00
None
258.95K
LISTED FDS TR
SOLEShares736.64K
TypeSH
Market value$23.67M
2.17%
Sole
3.71K
Shared
0.00
None
732.93K
LISTED FDS TR
SOLEShares1.15M
TypeSH
Market value$23.56M
2.16%
Sole
35.89K
Shared
0.00
None
1.12M
INVESCO QQQ TR
SOLEShares32.54K
TypeSH
Market value$23.52M
2.16%
Sole
597.00
Shared
0.00
None
31.94K
NVIDIA CORPORATION
SOLEShares117.76K
TypeSH
Market value$23.03M
2.11%
Sole
7.78K
Shared
0.00
None
109.97K
STATE STR SPDR S&P 500 ETF T
SOLEShares26.61K
TypeSH
Market value$19.99M
1.83%
Sole
3.36K
Shared
0.00
None
23.25K
MANAGED PORTFOLIO SER
SOLEShares709.28K
TypeSH
Market value$18.41M
1.69%
Sole
16.71K
Shared
0.00
None
692.58K
LISTED FDS TR
SOLEShares401.70K
TypeSH
Market value$16.95M
1.56%
Sole
1.95K
Shared
0.00
None
399.75K
MICROSOFT CORP
SOLEShares43.56K
TypeSH
Market value$16.85M
1.55%
Sole
4.96K
Shared
0.00
None
38.60K
VANGUARD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$15.74M
1.44%
Sole
0.00
Shared
0.00
None
22.79K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares498.16K
TypeSH
Market value$13.85M
1.27%
Sole
1.37K
Shared
0.00
None
496.79K
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$13.31M
1.22%
Sole
3.41K
Shared
0.00
None
14.23K
ISHARES TR
SOLEShares237.88K
TypeSH
Market value$12.00M
1.10%
Sole
5.63K
Shared
0.00
None
232.25K
ALPHABET INC
SOLEShares31.97K
TypeSH
Market value$11.72M
1.08%
Sole
5.28K
Shared
0.00
None
26.69K
AMAZON COM INC
SOLEShares44.13K
TypeSH
Market value$10.77M
0.99%
Sole
4.56K
Shared
0.00
None
39.56K
MANAGED PORTFOLIO SER
SOLEShares226.73K
TypeSH
Market value$10.56M
0.97%
Sole
492.00
Shared
0.00
None
226.24K
INVESCO EXCH TRADED FD TR II
SOLEShares35.06K
TypeSH
Market value$10.43M
0.96%
Sole
41.00
Shared
0.00
None
35.02K
ISHARES TR
SOLEShares101.43K
TypeSH
Market value$9.55M
0.88%
Sole
4.19K
Shared
0.00
None
97.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | SHARES LAG CAP | 2.03M | SH | $115.94M 10.64% | 12.31K | 0.00 | 2.02M |
LISTED FDS TRSOLE | OVERLAY SHARES | 1.10M | SH | $46.01M 4.22% | 4.68K | 0.00 | 1.09M |
APPLE INCSOLE | COM | 114.14K | SH | $35.69M 3.28% | 8.32K | 0.00 | 105.82K |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 1.58M | SH | $34.47M 3.16% | 14.48K | 0.00 | 1.56M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 212.91K | SH | $26.19M 2.40% | 15.84K | 0.00 | 197.07K |
LISTED FDS TRSOLE | SHARES MUNI DB | 1.16M | SH | $25.40M 2.33% | 79.03K | 0.00 | 1.08M |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 146.80K | SH | $24.11M 2.21% | 6.44K | 0.00 | 140.36K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 259.06K | SH | $23.69M 2.17% | 115.00 | 0.00 | 258.95K |
LISTED FDS TRSOLE | SHARES FOREIGN | 736.64K | SH | $23.67M 2.17% | 3.71K | 0.00 | 732.93K |
LISTED FDS TRSOLE | SHARES CORE BD | 1.15M | SH | $23.56M 2.16% | 35.89K | 0.00 | 1.12M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.54K | SH | $23.52M 2.16% | 597.00 | 0.00 | 31.94K |
NVIDIA CORPORATIONSOLE | COM | 117.76K | SH | $23.03M 2.11% | 7.78K | 0.00 | 109.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.61K | SH | $19.99M 1.83% | 3.36K | 0.00 | 23.25K |
MANAGED PORTFOLIO SERSOLE | KENS HE PREM ETF | 709.28K | SH | $18.41M 1.69% | 16.71K | 0.00 | 692.58K |
LISTED FDS TRSOLE | SHARES SML CAP | 401.70K | SH | $16.95M 1.56% | 1.95K | 0.00 | 399.75K |
MICROSOFT CORPSOLE | COM | 43.56K | SH | $16.85M 1.55% | 4.96K | 0.00 | 38.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.79K | SH | $15.74M 1.44% | 0.00 | 0.00 | 22.79K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 498.16K | SH | $13.85M 1.27% | 1.37K | 0.00 | 496.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.63K | SH | $13.31M 1.22% | 3.41K | 0.00 | 14.23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 237.88K | SH | $12.00M 1.10% | 5.63K | 0.00 | 232.25K |
ALPHABET INCSOLE | CAP STK CL A | 31.97K | SH | $11.72M 1.08% | 5.28K | 0.00 | 26.69K |
AMAZON COM INCSOLE | COM | 44.13K | SH | $10.77M 0.99% | 4.56K | 0.00 | 39.56K |
MANAGED PORTFOLIO SERSOLE | LEUTHOLD SELECT | 226.73K | SH | $10.56M 0.97% | 492.00 | 0.00 | 226.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 35.06K | SH | $10.43M 0.96% | 41.00 | 0.00 | 35.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 101.43K | SH | $9.55M 0.88% | 4.19K | 0.00 | 97.24K |
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