EdgeMarket › What Bison Wealth, Llc reported owning
What Bison Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
457Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| OVL Overlay Shares Large Cap Equity ETF | 114.9M | 11.1% | 2.0M | 57.45 | +15.6% |
| OVLH Overlay Shares Hedged Large Cap Equity ETF | 43.6M | 4.2% | 1.0M | 42.37 | +12.6% |
| OVT Overlay Shares Short Term Bond ETF | 34.8M | 3.4% | 1.6M | 21.73 | -1.7% |
| AAPL Apple Inc. | 30.4M | 2.9% | 101.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 26.1M | 2.5% | 115.4K | 214.72 | +22.4% |
| IWF iShares Russell 1000 Growth Fund | 25.4M | 2.5% | 204.4K | 122.39 | +11.2% |
| OVF Overlay Shares Foreign Equity ETF | 22.8M | 2.2% | 713.3K | 32.34 | +14.4% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 22.2M | 2.1% | 143.1K | 168.17 | +25.4% |
| OVM Overlay Shares Municipal Bond ETF | 21.9M | 2.1% | 1.0M | 21.37 | +2.1% |
| OVB Overlay Shares Core Bond ETF | 21.7M | 2.1% | 1.1M | 20.16 | -1.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.8M | 2.0% | 29.1K | 713.44 | +26.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 20.6M | 2.0% | 225.3K | 91.60 | -0.1% |
| MSFT MICROSOFT CORP | 17.7M | 1.7% | 43.7K | 483.24 | -4.4% |
| KHPI Kensington Hedged Premium Income ETF | 17.3M | 1.7% | 665.0K | 26.00 | +1.9% |
| SPY SPDR S&P 500 ETF TRUST | 16.7M | 1.6% | 22.5K | 765.72 | +20.0% |
| OVS Overlay Shares Small Cap Equity ETF | 15.3M | 1.5% | 388.4K | 41.93 | +23.2% |
| FTGC First Trust Global Tactical Commodity Strategy | 14.6M | 1.4% | 480.4K | 30.55 | +22.4% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 14.4M | 1.4% | 285.0K | 50.53 | -0.3% |
| VOO Vanguard S&P 500 ETF | 12.6M | 1.2% | 18.5K | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 12.4M | 1.2% | 30.7K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 12.1M | 1.2% | 16.2K | 769.31 | +20.0% |
| QQQM Invesco NASDAQ 100 ETF | 12.1M | 1.2% | 41.1K | 293.76 | +26.1% |
| AMZN AMAZON COM INC | 11.4M | 1.1% | 42.2K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 10.4M | 1.0% | 24.9K | 368.45 | +26.5% |
| LST Leuthold Select Industries ETF | 10.1M | 1.0% | 222.5K | 47.82 | +28.1% |
| PSFF Pacer Swan SOS Fund of Funds ETF | 9.1M | 0.9% | 267.1K | 34.92 | +12.5% |
| IEF iShares 7-10 Year Treasury Bond ETF | 6.7M | 0.7% | 71.5K | 92.82 | -2.8% |
| JPM JPMORGAN CHASE & CO | 6.7M | 0.6% | 22.4K | 351.58 | +20.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 6.5M | 0.6% | 30.9K | 223.22 | +19.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 6.2M | 0.6% | 75.4K | 82.00 | -0.9% |
| SGOL abrdn Gold ETF Trust | 5.6M | 0.5% | 125.9K | 43.96 | +37.6% |
| GLD SPDR GOLD TRUST | 5.6M | 0.5% | 13.0K | 423.36 | +37.3% |
| IREN IREN Ltd | 5.5M | 0.5% | 100.0K | 41.88 | +111.9% |
| FLJP Franklin FTSE Japan ETF | 5.5M | 0.5% | 138.2K | 40.60 | +18.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.3M | 0.5% | 26.1K | 221.67 | +18.8% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 5.1M | 0.5% | 272.7K | 18.65 | +43.1% |
| GOOG Alphabet Inc. | 5.1M | 0.5% | 12.7K | 341.75 | +70.7% |
| CCJ CAMECO CORP | 5.1M | 0.5% | 43.8K | 102.51 | +45.5% |
| VUG Vanguard Morningstar Growth ETF | 5.0M | 0.5% | 57.3K | 87.50 | +15.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 4.8M | 0.5% | 54.7K | 90.13 | +20.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 4.4M | 0.4% | 37.7K | 126.45 | +33.2% |
| META Meta Platforms, Inc. | 4.4M | 0.4% | 7.2K | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 4.1M | 0.4% | 13.6K | 335.61 | -16.5% |
| WMT Walmart Inc. | 4.0M | 0.4% | 30.4K | 103.70 | +1.1% |
| VYM Vanguard High Dividend Yield ETF | 3.8M | 0.4% | 24.2K | 164.97 | +19.9% |
| RIOT Riot Platforms, Inc. | 3.7M | 0.4% | 150.4K | 19.83 | +58.4% |
| IWM iShares Russell 2000 ETF | 3.6M | 0.3% | 12.7K | 299.96 | +33.1% |
| XOM ExxonMobil Holdings Corp | 3.5M | 0.3% | 23.3K | 165.11 | +52.1% |
| AVUS Avantis U.S. Equity ETF | 3.5M | 0.3% | 28.0K | 130.59 | +25.1% |
| LLY ELI LILLY & Co | 3.5M | 0.3% | 3.4K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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