Bison Wealth, LLC
480 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OVL | LISTED FDS TR | 2.03M | $115.9M | $115.1M | 10.44% | +29.3K | 2026-06-30 |
| 2 | OVLH | LISTED FDS TR | 1.10M | $46.0M | $46.1M | 4.18% | +54.7K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 114.1K | $35.7M | $40.9M | 3.70% | +12.6K | 2026-06-30 |
| 4 | OVT | LISTED FDS TR | 1.58M | $34.5M | $33.8M | 3.06% | -572 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 212.9K | $26.2M | $25.4M | 2.30% | +8.6K | 2026-06-30 |
| 6 | OVM | LISTED FDS TR | 1.16M | $25.4M | $24.2M | 2.19% | +153.3K | 2026-06-30 |
| 7 | MGV | VANGUARD WORLD FD | 146.8K | $24.1M | $24.4M | 2.21% | +3.7K | 2026-06-30 |
| 8 | BIL | SPDR SERIES TRUST | 259.1K | $23.7M | $23.7M | 2.14% | +33.8K | 2026-06-30 |
| 9 | OVF | LISTED FDS TR | 736.6K | $23.7M | $23.3M | 2.12% | +23.3K | 2026-06-30 |
| 10 | OVB | LISTED FDS TR | 1.15M | $23.6M | $22.8M | 2.07% | +97.1K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 32.5K | $23.5M | $22.5M | 2.04% | +3.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 117.8K | $23.0M | $24.4M | 2.21% | +2.3K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 26.6K | $20.0M | $20.3M | 1.84% | +1.4K | 2026-06-30 |
| 14 | KHPI | MANAGED PORTFOLIO SER | 709.3K | $18.4M | $18.4M | 1.66% | +44.3K | 2026-06-30 |
| 15 | OVS | LISTED FDS TR | 401.7K | $16.9M | $15.7M | 1.42% | +13.3K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 43.6K | $16.8M | $22.5M | 2.04% | -152 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 22.8K | $15.7M | $16.0M | 1.45% | +4.3K | 2026-06-30 |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 498.2K | $13.8M | $16.2M | 1.46% | +17.8K | 2026-06-30 |
| 19 | IVV | ISHARES TR | 17.6K | $13.3M | $13.5M | 1.22% | +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 | $11.3M | 1.03% | +1.3K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 44.1K | $10.8M | $11.2M | 1.02% | +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 | $10.0M | 0.91% | -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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