2026 Q1 Portfolio Activity
In 2026 Q1, Bison Wealth, LLC maintained a portfolio of 482 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 0.28% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing the position by 15.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 94.2%.
Position History
hover any row below to update
Loading…
Bison Wealth, LLC
AUM $1,012M
Total Positions
482
Quarter
2026 Q1
Top Holding
OVL (11.1%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 482
Bison Wealth, LLC Full Holdings List — 2026 Q1
| 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 | 11.09% | 9.88% |
#1
Prev: #1
|
8.0 | 263,374 | 15.1% |
P
S
|
2,004,976 | $114,905,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVLH
LISTED FDS TR
|
ETF | 4.21% | 4.65% |
#2
Prev: #2
|
3.7 | -47,440 | -4.4% |
P
S
|
1,042,643 | $43,625,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVT
LISTED FDS TR
|
ETF | 3.36% | 3.64% |
#3
Prev: #3
|
4.3 | 100,637 | 6.8% |
P
S
|
1,576,480 | $34,768,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.21% |
#4
5
Prev: #9
|
4.2 | 22,276 | 28.1% |
P
S
|
101,586 | $30,361,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.12% |
#5
7
Prev: #12
|
3.5 | 6,317 | 5.8% |
P
S
|
115,416 | $26,064,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 2.45% | 2.36% |
#6
Prev: #6
|
4.0 | 155,299 | 316.6% |
P
S
|
204,356 | $25,403,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVF
LISTED FDS TR
|
ETF | 2.20% | 2.19% |
#7
3
Prev: #10
|
1.4 | 30,511 | 4.5% |
P
S
|
713,321 | $22,807,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.14% | 2.25% |
#8
Prev: #8
|
1.4 | 4,327 | 3.1% |
P
S
|
143,077 | $22,199,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVM
LISTED FDS TR
|
ETF | 2.12% | 2.15% |
#9
2
Prev: #11
|
2.8 | 118,368 | 13.3% |
P
S
|
1,009,482 | $21,930,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVB
LISTED FDS TR
|
ETF | 2.10% | 2.51% |
#10
5
Prev: #5
|
1.3 | -36,485 | -3.3% |
P
S
|
1,054,856 | $21,724,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.00% | 1.99% |
#11
2
Prev: #13
|
1.3 | -1,375 | -4.5% |
P
S
|
29,052 | $20,763,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.99% | 3.29% |
#12
8
Prev: #4
|
0.8 | -94,370 | -29.5% |
P
S
|
225,278 | $20,610,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.85% |
#13
1
Prev: #14
|
1.2 | 548 | 1.3% |
P
S
|
43,711 | $17,712,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 1.67% | 1.75% |
#14
1
Prev: #15
|
1.2 | 28,069 | 4.4% |
P
S
|
664,998 | $17,343,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.62% |
#15
1
Prev: #16
|
1.1 | 257 | 1.2% |
P
S
|
22,528 | $16,722,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVS
LISTED FDS TR
|
ETF | 1.48% | 1.49% |
#16
1
Prev: #17
|
1.1 | 14,181 | 3.8% |
P
S
|
388,425 | $15,348,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.45% |
#17
1
Prev: #18
|
2.6 | 29,450 | 6.5% |
P
S
|
480,376 | $14,627,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 1.39% | 2.30% |
#18
11
Prev: #7
|
0.6 | -120,338 | -29.7% |
P
S
|
284,991 | $14,397,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.25% |
#19
Prev: #19
|
1.0 | -38 | -0.2% |
P
S
|
18,535 | $12,648,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.00% |
#20
1
Prev: #21
|
1.0 | 1,061 | 3.6% |
P
S
|
30,706 | $12,362,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.16% |
#21
1
Prev: #20
|
1.0 | 411 | 2.6% |
P
S
|
16,243 | $12,112,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.17% | 0.57% |
#22
9
Prev: #31
|
3.5 | 20,065 | 95.4% |
P
S
|
41,100 | $12,090,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.93% |
#23
1
Prev: #24
|
0.9 | 1,881 | 4.7% |
P
S
|
42,199 | $11,399,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.86% |
#24
1
Prev: #25
|
0.9 | 315 | 1.3% |
P
S
|
24,925 | $10,388,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 0.97% | 0.93% |
#25
2
Prev: #23
|
2.4 | 11,727 | 5.6% |
P
S
|
222,532 | $10,066,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.88% | 0.96% |
#26
4
Prev: #22
|
0.9 | -142 | -0.1% |
P
S
|
267,128 | $9,068,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.65% | 0.81% |
#27
1
Prev: #26
|
0.8 | -4,085 | -5.4% |
P
S
|
71,501 | $6,744,019 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.73% |
#28
1
Prev: #27
|
0.8 | -175 | -0.8% |
P
S
|
22,379 | $6,719,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.69% |
#29
1
Prev: #28
|
0.8 | -845 | -2.7% |
P
S
|
30,924 | $6,524,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.60% | 0.68% |
#30
1
Prev: #29
|
0.7 | 1,829 | 2.5% |
P
S
|
75,446 | $6,200,918 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.54% | 0.38% |
#31
14
Prev: #45
|
3.2 | 47,502 | 60.6% |
P
S
|
125,915 | $5,623,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.60% |
#32
2
Prev: #30
|
0.7 | 53 | 0.4% |
P
S
|
13,015 | $5,603,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.53% | 0.46% |
#33
3
Prev: #36
|
0.7 | -57 | -0.1% |
P
S
|
100,018 | $5,517,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.53% | 0.35% |
#34
13
Prev: #47
|
3.2 | 47,762 | 52.8% |
P
S
|
138,194 | $5,508,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.56% |
#35
3
Prev: #32
|
0.7 | 145 | 0.6% |
P
S
|
26,093 | $5,294,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.49% | 0.34% |
#36
13
Prev: #49
|
3.2 | 96,613 | 54.9% |
P
S
|
272,658 | $5,098,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.39% |
#37
5
Prev: #42
|
2.2 | 1,159 | 10.0% |
P
S
|
12,717 | $5,074,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.49% | 0.49% |
#38
5
Prev: #33
|
0.7 | 816 | 1.9% |
P
S
|
43,837 | $5,058,307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.49% |
#39
5
Prev: #34
|
3.2 | 47,471 | 481.1% |
P
S
|
57,339 | $5,017,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.36% |
#40
6
Prev: #46
|
2.7 | 13,193 | 31.8% |
P
S
|
54,680 | $4,777,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.45% | 0.02% |
#41
372
Prev: #413
|
0.7 | 500 | 0.9% |
P
S
|
58,800 | $4,665,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.45% |
#42
4
Prev: #38
|
0.7 | 404 | 1.1% |
P
S
|
37,733 | $4,445,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.46% |
#43
6
Prev: #37
|
0.7 | 222 | 3.2% |
P
S
|
7,179 | $4,427,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.49% |
#44
9
Prev: #35
|
0.7 | 49 | 0.4% |
P
S
|
13,574 | $4,106,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.40% |
#45
4
Prev: #41
|
0.7 | 345 | 1.1% |
P
S
|
30,370 | $3,992,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.36% | 0.39% |
#46
3
Prev: #43
|
0.6 | 492 | 2.1% |
P
S
|
24,238 | $3,772,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.36% | 0.23% |
#47
28
Prev: #75
|
0.6 | 154 | 0.1% |
P
S
|
150,392 | $3,747,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.28% |
#48
15
Prev: #63
|
2.6 | 2,338 | 22.5% |
P
S
|
12,722 | $3,596,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.41% |
#49
9
Prev: #40
|
0.6 | 342 | 1.5% |
P
S
|
23,321 | $3,534,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.34% | 0.35% |
#50
2
Prev: #48
|
0.6 | -147 | -0.5% |
P
S
|
27,994 | $3,501,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 482 holdings