2026 Q2 Portfolio Activity
In 2026 Q2, Bison Wealth, LLC maintained a portfolio of 505 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.13% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1738.9%. The fund also reduced its exposure to INVESCO QQQ TR by 94.1%.
Position History
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Bison Wealth, LLC
AUM $1,065M
Total Positions
505
Quarter
2026 Q2
Top Holding
OVL (10.6%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 505
Bison Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OVL
LISTED FDS TR
|
ETF | 10.64% | 11.09% |
#1
Prev: #1
|
6.5 |
—
|
29,340 | 1.5% |
P
S
|
2,034,316 | $115,935,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OVLH
LISTED FDS TR
|
ETF | 4.22% | 4.21% |
#2
Prev: #2
|
5.2 |
—
|
54,706 | 5.2% |
P
S
|
1,097,349 | $46,008,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 2.93% |
#3
1
Prev: #4
|
4.3 |
—
|
12,557 | 12.4% |
P
S
|
114,143 | $35,688,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OVT
LISTED FDS TR
|
ETF | 3.16% | 3.36% |
#4
1
Prev: #3
|
2.3 |
—
|
-572 | -0.0% |
P
S
|
1,575,908 | $34,465,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 2.40% | 2.45% |
#5
1
Prev: #6
|
2.0 |
—
|
8,557 | 4.2% |
P
S
|
212,913 | $26,188,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OVM
LISTED FDS TR
|
ETF | 2.33% | 2.12% |
#6
3
Prev: #9
|
2.9 |
—
|
153,253 | 15.2% |
P
S
|
1,162,735 | $25,399,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.21% | 2.14% |
#7
1
Prev: #8
|
1.4 |
—
|
3,723 | 2.6% |
P
S
|
146,800 | $24,106,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.17% | 1.99% |
#8
4
Prev: #12
|
2.9 |
—
|
33,785 | 15.0% |
P
S
|
259,063 | $23,686,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OVF
LISTED FDS TR
|
ETF | 2.17% | 2.20% |
#9
2
Prev: #7
|
1.4 |
—
|
23,320 | 3.3% |
P
S
|
736,641 | $23,668,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OVB
LISTED FDS TR
|
ETF | 2.16% | 2.10% |
#10
Prev: #10
|
2.9 |
—
|
97,143 | 9.2% |
P
S
|
1,151,999 | $23,558,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 2.52% |
#11
6
Prev: #5
|
1.3 |
—
|
2,340 | 2.0% |
P
S
|
117,756 | $23,027,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.93% | 2.00% |
#12
1
Prev: #11
|
1.3 |
—
|
86 | 0.3% |
P
S
|
29,138 | $21,061,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 1.69% | 1.67% |
#13
1
Prev: #14
|
2.7 |
—
|
44,285 | 6.7% |
P
S
|
709,283 | $18,412,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.61% |
#14
1
Prev: #15
|
2.7 |
—
|
1,378 | 6.1% |
P
S
|
23,906 | $17,960,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OVS
LISTED FDS TR
|
ETF | 1.56% | 1.48% |
#15
1
Prev: #16
|
1.1 |
—
|
13,276 | 3.4% |
P
S
|
401,701 | $16,948,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.71% |
#16
3
Prev: #13
|
1.1 |
—
|
-152 | -0.3% |
P
S
|
43,559 | $16,846,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.22% |
#17
2
Prev: #19
|
3.1 |
—
|
4,257 | 23.0% |
P
S
|
22,792 | $15,740,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.41% |
#18
1
Prev: #17
|
1.0 |
—
|
17,784 | 3.7% |
P
S
|
498,160 | $13,846,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.17% |
#19
2
Prev: #21
|
2.5 |
—
|
1,390 | 8.6% |
P
S
|
17,633 | $13,308,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICSH
ISHARES TR
|
ETF | 1.10% | 1.39% |
#20
2
Prev: #18
|
0.9 |
—
|
-47,109 | -16.5% |
P
S
|
237,882 | $11,998,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.19% |
#21
1
Prev: #20
|
0.9 |
—
|
1,264 | 4.1% |
P
S
|
31,970 | $11,715,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 1.10% |
#22
1
Prev: #23
|
0.9 |
—
|
1,928 | 4.6% |
P
S
|
44,127 | $10,774,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 0.97% | 0.97% |
#23
2
Prev: #25
|
0.9 |
—
|
4,199 | 1.9% |
P
S
|
226,731 | $10,563,406 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.96% | 1.17% |
#24
2
Prev: #22
|
0.9 |
—
|
-6,040 | -14.7% |
P
S
|
35,060 | $10,430,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.88% | 0.65% |
#25
2
Prev: #27
|
2.9 |
—
|
29,932 | 41.9% |
P
S
|
101,433 | $9,552,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.00% |
#26
2
Prev: #24
|
0.8 |
—
|
328 | 1.3% |
P
S
|
25,253 | $9,442,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.83% | 0.46% |
#27
13
Prev: #40
|
3.3 |
—
|
47,157 | 86.2% |
P
S
|
101,837 | $9,005,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.82% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-5,962 | -2.2% |
P
S
|
261,166 | $8,973,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.65% |
#29
1
Prev: #28
|
2.3 |
—
|
1,154 | 5.2% |
P
S
|
23,533 | $7,947,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.63% |
#30
1
Prev: #29
|
0.8 |
—
|
543 | 1.8% |
P
S
|
31,467 | $6,875,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.59% | 0.60% |
#31
1
Prev: #30
|
0.7 |
—
|
3,459 | 4.6% |
P
S
|
78,905 | $6,468,672 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.51% |
#32
3
Prev: #35
|
0.7 |
—
|
775 | 3.0% |
P
S
|
26,868 | $5,776,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
346 | 2.7% |
P
S
|
13,361 | $5,105,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.48% |
#34
5
Prev: #39
|
0.7 |
—
|
910 | 1.6% |
P
S
|
58,249 | $5,049,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.45% | 0.43% |
#35
7
Prev: #42
|
0.7 |
—
|
1,511 | 4.0% |
P
S
|
39,244 | $4,859,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.49% |
#36
1
Prev: #37
|
0.7 |
—
|
136 | 1.1% |
P
S
|
12,853 | $4,689,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.42% | 0.53% |
#37
3
Prev: #34
|
0.7 |
—
|
-25,106 | -18.2% |
P
S
|
113,088 | $4,604,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.43% |
#38
5
Prev: #43
|
0.7 |
—
|
245 | 3.4% |
P
S
|
7,424 | $4,456,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.41% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
1,635 | 3.7% |
P
S
|
45,472 | $4,433,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.33% |
#40
13
Prev: #53
|
2.7 |
—
|
2,402 | 25.4% |
P
S
|
11,874 | $4,413,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.40% | 0.53% |
#41
8
Prev: #33
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
100,010 | $4,391,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.39% | 0.49% |
#42
6
Prev: #36
|
0.7 |
—
|
-6,500 | -2.4% |
P
S
|
266,158 | $4,285,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.34% |
#43
8
Prev: #51
|
0.7 |
—
|
93 | 2.7% |
P
S
|
3,530 | $4,236,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | 0.36% |
#44
2
Prev: #46
|
2.2 |
—
|
1,373 | 5.7% |
P
S
|
25,611 | $4,101,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.30% |
#45
15
Prev: #60
|
2.1 |
—
|
2,352 | 17.6% |
P
S
|
15,712 | $4,074,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.40% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,978 | -14.6% |
P
S
|
11,596 | $4,066,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.28% |
#47
18
Prev: #65
|
2.1 |
—
|
1,289 | 9.1% |
P
S
|
15,394 | $3,921,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.35% | 0.34% |
#48
2
Prev: #50
|
2.1 |
—
|
1,489 | 5.3% |
P
S
|
29,483 | $3,771,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.34% |
#49
Prev: #49
|
2.1 |
—
|
3,451 | 14.8% |
P
S
|
26,772 | $3,652,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.33% | 0.34% |
#50
2
Prev: #52
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
19,665 | $3,609,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 505 holdings