Bison Wealth, LLC
455 holdingsFiling period: 2026-03-31Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OVL | LISTED FDS TR | 2.00M | $114.9M | $127.8M | 11.09% | +263.4K | 2026-03-31 |
| 2 | OVLH | LISTED FDS TR | 1.04M | $43.6M | $47.9M | 4.16% | -47,440 | 2026-03-31 |
| 3 | OVT | LISTED FDS TR | 1.58M | $34.8M | $34.4M | 2.98% | +100.6K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 101.6K | $30.4M | $37.0M | 3.21% | +22.3K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 115.4K | $26.1M | $30.0M | 2.60% | +6.3K | 2026-03-31 |
| 6 | IWF | ISHARES TR | 204.4K | $25.4M | $28.2M | 2.45% | +155.3K | 2026-03-31 |
| 7 | OVF | LISTED FDS TR | 713.3K | $22.8M | $24.3M | 2.11% | +30.5K | 2026-03-31 |
| 8 | MGV | VANGUARD WORLD FD | 143.1K | $22.2M | $25.0M | 2.17% | +4.3K | 2026-03-31 |
| 9 | OVM | LISTED FDS TR | 1.01M | $21.9M | $21.8M | 1.89% | +118.4K | 2026-03-31 |
| 10 | OVB | LISTED FDS TR | 1.05M | $21.7M | $21.2M | 1.84% | -36,485 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 29.1K | $20.8M | $24.7M | 2.15% | -1,375 | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 225.3K | $20.6M | $20.6M | 1.79% | -94,370 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 25.2K | $18.7M | $21.5M | 1.87% | +3.0K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 43.7K | $17.7M | $22.2M | 1.93% | +548 | 2026-03-31 |
| 15 | KHPI | MANAGED PORTFOLIO SERIES | 665.0K | $17.3M | $18.6M | 1.61% | +28.1K | 2026-03-31 |
| 16 | OVS | LISTED FDS TR | 388.4K | $15.3M | $17.4M | 1.51% | +14.2K | 2026-03-31 |
| 17 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 480.4K | $14.6M | $14.7M | 1.28% | +29.4K | 2026-03-31 |
| 18 | ICSH | ISHARES TR | 285.0K | $14.4M | $14.4M | 1.25% | -120,338 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 18.5K | $12.6M | $14.5M | 1.26% | -38 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 30.7K | $12.4M | $15.3M | 1.33% | +1.1K | 2026-03-31 |
| 21 | IVV | ISHARES TR | 16.2K | $12.1M | $13.9M | 1.21% | +411 | 2026-03-31 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 41.1K | $12.1M | $14.4M | 1.25% | +20.1K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 42.2K | $11.4M | $14.9M | 1.29% | +1.9K | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 24.9K | $10.4M | $13.1M | 1.13% | +315 | 2026-03-31 |
| 25 | LST | MANAGED PORTFOLIO SERIES | 222.5K | $10.1M | $11.5M | 1.00% | +11.7K | 2026-03-31 |
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