Bison Wealth, LLC
480 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OVL | Listed Fds TR | 2.03M | $115.9M | $116.0M | 10.43% | +29.3K | 2026-06-30 |
| 2 | OVLH | Listed Fds TR | 1.10M | $46.0M | $46.7M | 4.20% | +54.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 114.1K | $35.7M | $42.4M | 3.81% | +12.6K | 2026-06-30 |
| 4 | OVT | Listed Fds TR | 1.58M | $34.5M | $33.7M | 3.03% | -572 | 2026-06-30 |
| 5 | IWF | iShares TR | 212.9K | $26.2M | $25.9M | 2.33% | +8.6K | 2026-06-30 |
| 6 | OVM | Listed Fds TR | 1.16M | $25.4M | $24.4M | 2.19% | +153.3K | 2026-06-30 |
| 7 | MGV | Vanguard World FD | 146.8K | $24.1M | $24.9M | 2.24% | +3.7K | 2026-06-30 |
| 8 | BIL | Spdr Series Trust | 259.1K | $23.7M | $23.7M | 2.13% | +33.8K | 2026-06-30 |
| 9 | OVF | Listed Fds TR | 736.6K | $23.7M | $22.5M | 2.03% | +23.3K | 2026-06-30 |
| 10 | OVB | Listed Fds TR | 1.15M | $23.6M | $22.7M | 2.04% | +97.1K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 32.5K | $23.5M | $23.2M | 2.08% | +3.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 117.8K | $23.0M | $24.8M | 2.23% | +2.3K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 26.6K | $20.0M | $20.7M | 1.86% | +1.4K | 2026-06-30 |
| 14 | KHPI | Managed Portfolio Ser | 709.3K | $18.4M | $18.7M | 1.68% | +44.3K | 2026-06-30 |
| 15 | OVS | Listed Fds TR | 401.7K | $16.9M | $15.5M | 1.39% | +13.3K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 43.6K | $16.8M | $24.0M | 2.16% | -152 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 22.8K | $15.7M | $16.3M | 1.46% | +4.3K | 2026-06-30 |
| 18 | FTGC | First TR Exchange Trad FD VI | 498.2K | $13.8M | $15.6M | 1.41% | +17.8K | 2026-06-30 |
| 19 | IVV | iShares TR | 17.6K | $13.3M | $13.8M | 1.24% | +1.4K | 2026-06-30 |
| 20 | ICSH | iShares TR | 237.9K | $12.0M | $12.0M | 1.08% | -47,109 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 32.0K | $11.7M | $10.7M | 0.96% | +1.3K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 44.1K | $10.8M | $11.5M | 1.04% | +1.9K | 2026-06-30 |
| 23 | LST | Managed Portfolio Ser | 226.7K | $10.6M | $10.8M | 0.98% | +4.2K | 2026-06-30 |
| 24 | QQQM | Invesco Exch Traded FD TR II | 35.1K | $10.4M | $10.3M | 0.92% | -6,040 | 2026-06-30 |
| 25 | IEF | iShares TR | 101.4K | $9.6M | $9.2M | 0.83% | +29.9K | 2026-06-30 |
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