Bison Wealth

ATLANTA, GAfiles as Bison Wealth, LLC

$1.1bn in 477 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$1.1bn

Stocks

477

Top 10 share

34.9%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard BD Index FDSBSV
0.1% of the fund
Consolidated EdisonED
0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Spdr Series TrustSPSB
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
InfleqtionINFQ
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vaneck FDSEMBX
<0.1% of the fund
Ishares TRIWN
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
First TR Exchng Traded FD VIBUFQ
<0.1% of the fund
BNY Mellon ETF Trust IIBMOP
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
First TR Exchange-Traded FDFDN
<0.1% of the fund
BNY Mellon ETF Trust IIBKMI
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
NateraNTRA
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
New York Life Investments ETQAI
<0.1% of the fund
Wisdomtree TRWDEF
<0.1% of the fund
IlluminaILMN
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Listed FDS TROVLH
4.2% of the fund
+5%
AppleAAPL
3.3% of the fund
+12%
Ishares TRIWF
2.4% of the fund
+4%
Listed FDS TROVM
2.3% of the fund
+15%
Vanguard World FDMGV
2.2% of the fund
+3%
Spdr Series TrustBIL
2.2% of the fund
+15%
Listed FDS TROVF
2.2% of the fund
+3%
Listed FDS TROVB
2.2% of the fund
+9%
NvidiaNVDA
2.1% of the fund
+2%
Managed Portfolio SERKHPI
1.7% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
+6%
Listed FDS TROVS
1.6% of the fund
+3%
Vanguard Index FDSVOO
1.5% of the fund
+23%
First TR Exchange Trad FD VIFTGC
1.3% of the fund
+4%
Ishares TRIVV
1.2% of the fund
+9%
AlphabetGOOGL
1.1% of the fund
+4%
Amazon.comAMZN
1.0% of the fund
+5%
Ishares TRIEF
0.9% of the fund
+42%
Spdr Series TrustSPYM
0.8% of the fund
+86%
JPMorgan ChaseJPM
0.7% of the fund
+5%
Ishares TRSHY
0.6% of the fund
+5%
Invesco Exchange Traded FD TRSP
0.5% of the fund
+3%
Spdr Gold TRGLD
0.5% of the fund
+3%
American Centy ETF TRAVUV
0.4% of the fund
+4%
Meta PlatformsMETA
0.4% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRICSH
1.1% of the fund
-17%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
-15%
Pacer FDS TRPSFF
0.8% of the fund
-2%
Franklin Templeton ETF TRFLJP
0.4% of the fund
-18%
Invesco Actvely Mngd ETC FDPDBC
0.4% of the fund
-2%
Home DepotHD
0.4% of the fund
-15%
Ishares TRIWM
0.3% of the fund
-11%
First TR Exchange-Traded FDCIBR
0.3% of the fund
-2%
Global X FDSPAVE
0.2% of the fund
-5%
AmphenolAPH
0.2% of the fund
-2%
TeslaTSLA
0.2% of the fund
-4%
Vaneck ETF TrustREMX
0.2% of the fund
-4%
Ishares TRIWL
0.2% of the fund
-2%
First TR Exchng Traded FD VIBUFR
0.2% of the fund
-4%
Global X FDSSHLD
0.2% of the fund
-2%
First TR Exchange-Traded FDFIW
0.2% of the fund
-2%
Spdr Index SHS FDSSPEM
0.2% of the fund
-25%
Spdr Series TrustSPSM
0.2% of the fund
-36%
Spdr Index SHS FDSSPDW
0.2% of the fund
-4%
Vaneck ETF TrustCLOB
0.1% of the fund
-22%
VisaV
0.1% of the fund
-10%
Ishares TRUSHY
0.1% of the fund
-5%
Lockheed MartinLMT
0.1% of the fund
-11%
Dell TechnologiesDELL
0.1% of the fund
-15%
IntelINTC
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Tidal Trust IIRIOX
-100%
Honeywell InternationalHON
-100%
First TR Exch Traded FD IIIFMHI
-100%
DOWDOW
-100%
Tyson FoodsTSN
-100%
Northern LTS FD TR IVSECT
-100%
CRH PublicCRH
-100%
Proshares TRTBT
-100%
Intuitive SurgicalISRG
-100%
HasbroHAS
-100%
Mueller IndustriesMLI
-100%
First TR Exch TRD Alphdx FDFDT
-100%
CopartCPRT
-100%
Janus Henderson Group
-100%
GartnerIT
-100%
Pacer FDS TRPTLC
-100%
Royal GoldRGLD
-100%
Invesco Exchange Traded FD TXLG
-100%
Arbor Realty TrustABR
-100%
Alight, Inc. / DelawareALIT
-100%

Holdings

Listed FDS TROVL
Share
10.7%
Value
$116m
Shares
2,034,316
Held
Listed FDS TROVLH
Share
4.2%
Value
$46m
Shares
1,097,349
+5%
AppleAAPL
Share
3.3%
Value
$36m
Shares
114,143
+12%
Listed FDS TROVT
Share
3.2%
Value
$34m
Shares
1,575,908
Held
Ishares TRIWF
Share
2.4%
Value
$26m
Shares
212,913
+4%
Listed FDS TROVM
Share
2.3%
Value
$25m
Shares
1,162,735
+15%
Vanguard World FDMGV
Share
2.2%
Value
$24m
Shares
146,800
+3%
Spdr Series TrustBIL
Share
2.2%
Value
$24m
Shares
259,063
+15%
Listed FDS TROVF
Share
2.2%
Value
$24m
Shares
736,641
+3%
Listed FDS TROVB
Share
2.2%
Value
$24m
Shares
1,151,999
+9%
NvidiaNVDA
Share
2.1%
Value
$23m
Shares
117,756
+2%
Invesco QQQ TRQQQ
Share
1.9%
Value
$21m
Shares
29,138
Held
Managed Portfolio SERKHPI
Share
1.7%
Value
$18m
Shares
709,283
+7%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$18m
Shares
23,906
+6%
Listed FDS TROVS
Share
1.6%
Value
$17m
Shares
401,701
+3%
MicrosoftMSFT
Share
1.6%
Value
$17m
Shares
43,559
Held
Vanguard Index FDSVOO
Share
1.5%
Value
$16m
Shares
22,792
+23%
First TR Exchange Trad FD VIFTGC
Share
1.3%
Value
$14m
Shares
498,160
+4%
Ishares TRIVV
Share
1.2%
Value
$13m
Shares
17,633
+9%
Ishares TRICSH
Share
1.1%
Value
$12m
Shares
237,882
-17%
AlphabetGOOGL
Share
1.1%
Value
$12m
Shares
31,970
+4%
Amazon.comAMZN
Share
1.0%
Value
$11m
Shares
44,127
+5%
Managed Portfolio SERLST
Share
1.0%
Value
$11m
Shares
226,731
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$10m
Shares
35,060
-15%
Ishares TRIEF
Share
0.9%
Value
$10m
Shares
101,433
+42%
BroadcomAVGO
Share
0.9%
Value
$9m
Shares
25,253
Held
Spdr Series TrustSPYM
Share
0.8%
Value
$9m
Shares
101,837
+86%
Pacer FDS TRPSFF
Share
0.8%
Value
$9m
Shares
261,166
-2%
JPMorgan ChaseJPM
Share
0.7%
Value
$8m
Shares
23,533
+5%
Ishares TRQUAL
Share
0.6%
Value
$7m
Shares
31,467
Held
Ishares TRSHY
Share
0.6%
Value
$6m
Shares
78,905
+5%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$6m
Shares
26,868
+3%
Spdr Gold TRGLD
Share
0.5%
Value
$5m
Shares
13,361
+3%
Vanguard Index FDSVUG
Share
0.5%
Value
$5m
Shares
58,249
Held
American Centy ETF TRAVUV
Share
0.4%
Value
$5m
Shares
39,244
+4%
AlphabetGOOG
Share
0.4%
Value
$5m
Shares
12,853
Held
Franklin Templeton ETF TRFLJP
Share
0.4%
Value
$5m
Shares
113,088
-18%
Meta PlatformsMETA
Share
0.4%
Value
$4m
Shares
7,424
+3%
CamecoCCJ
Share
0.4%
Value
$4m
Shares
45,472
+4%
Vanguard Index FDSVTI
Share
0.4%
Value
$4m
Shares
11,874
+25%
IrenIREN
Share
0.4%
Value
$4m
Shares
100,010
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.4%
Value
$4m
Shares
266,158
-2%
Eli LillyLLY
Share
0.4%
Value
$4m
Shares
3,530
+3%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$4m
Shares
25,611
+6%
Johnson & JohnsonJNJ
Share
0.4%
Value
$4m
Shares
15,712
+18%
Home DepotHD
Share
0.4%
Value
$4m
Shares
11,596
-15%
AbbVieABBV
Share
0.4%
Value
$4m
Shares
15,394
+9%
American Centy ETF TRAVUS
Share
0.3%
Value
$4m
Shares
29,483
+5%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$4m
Shares
26,772
+15%
Select Sector Spdr TRXLK
Share
0.3%
Value
$4m
Shares
19,665
Held
WalmartWMT
Share
0.3%
Value
$3m
Shares
31,165
+3%
Legg Mason ETF InvtLVHI
Share
0.3%
Value
$3m
Shares
83,795
+15%
Vanguard World FDVGT
Share
0.3%
Value
$3m
Shares
29,188
Held
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
11,310
-11%
MerckMRK
Share
0.3%
Value
$3m
Shares
26,444
Held
Ishares TREEM
Share
0.3%
Value
$3m
Shares
49,249
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$3m
Shares
9,295
+4%
Costco WholesaleCOST
Share
0.3%
Value
$3m
Shares
3,493
+7%
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
22,174
+35%
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
6,388
+3%
Vaneck ETF TrustCLOI
Share
0.3%
Value
$3m
Shares
60,853
+4%
Coca-ColaKO
Share
0.3%
Value
$3m
Shares
38,394
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$3m
Shares
33,504
-2%
Valued Advisers TRMBSF
Share
0.3%
Value
$3m
Shares
118,810
+2%
ChevronCVX
Share
0.3%
Value
$3m
Shares
18,002
Held
Tidal Trust IIIRE
Share
0.3%
Value
$3m
Shares
201,000
+1861%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$3m
Shares
40,335
Held
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,841
+16%
Ishares TRIEFA
Share
0.2%
Value
$3m
Shares
26,955
+48%
Global X FDSPAVE
Share
0.2%
Value
$3m
Shares
44,938
-5%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
22,721
+3%
Ishares TRIJH
Share
0.2%
Value
$3m
Shares
33,035
+77%
Southern CompanySO
Share
0.2%
Value
$2m
Shares
25,849
Held
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
2,514
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$2m
Shares
75,628
+12%
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
10,741
Held
Duke EnergyDUK
Share
0.2%
Value
$2m
Shares
18,883
Held
AmgenAMGN
Share
0.2%
Value
$2m
Shares
6,418
+5%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
10,664
+8%
AmphenolAPH
Share
0.2%
Value
$2m
Shares
14,004
-2%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
5,442
-4%
Vaneck ETF TrustREMX
Share
0.2%
Value
$2m
Shares
26,069
-4%
Ishares TRIWL
Share
0.2%
Value
$2m
Shares
11,811
-2%
Ishares Gold TRIAU
Share
0.2%
Value
$2m
Shares
27,188
+24%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$2m
Shares
58,012
-4%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$2m
Shares
10,632
+311%
Wisdomtree TRQGRW
Share
0.2%
Value
$2m
Shares
32,132
+6%
Alps ETF TRRFDA
Share
0.2%
Value
$2m
Shares
29,714
Held
First TR Exchange-Traded FDIGLD
Share
0.2%
Value
$2m
Shares
98,586
+20%
Ishares TRMTUM
Share
0.2%
Value
$2m
Shares
6,463
+29%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$2m
Shares
56,533
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
33,901
+13%
Global X FDSSHLD
Share
0.2%
Value
$2m
Shares
30,978
-2%
First TR Exchange-Traded FDFIW
Share
0.2%
Value
$2m
Shares
18,086
-2%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$2m
Shares
35,842
-25%
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
1,752
+5%
Palantir TechnologiesPLTR
Share
0.2%
Value
$2m
Shares
13,920
+5%
Vaneck ETF TrustNLR
Share
0.2%
Value
$2m
Shares
15,677
Held
Blackrock Debt Strategies FundDSU
Share
0.2%
Value
$2m
Shares
186,989
+41%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,517
+7%

Company	Share of fund	Value	Shares	Change
Listed FDS TROVL	10.7%	$116m	2,034,316	Held
Listed FDS TROVLH	4.2%	$46m	1,097,349	+5%
AppleAAPL	3.3%	$36m	114,143	+12%
Listed FDS TROVT	3.2%	$34m	1,575,908	Held
Ishares TRIWF	2.4%	$26m	212,913	+4%
Listed FDS TROVM	2.3%	$25m	1,162,735	+15%
Vanguard World FDMGV	2.2%	$24m	146,800	+3%
Spdr Series TrustBIL	2.2%	$24m	259,063	+15%
Listed FDS TROVF	2.2%	$24m	736,641	+3%
Listed FDS TROVB	2.2%	$24m	1,151,999	+9%
NvidiaNVDA	2.1%	$23m	117,756	+2%
Invesco QQQ TRQQQ	1.9%	$21m	29,138	Held
Managed Portfolio SERKHPI	1.7%	$18m	709,283	+7%
State STR Spdr S&P 500 ETF TSPY	1.7%	$18m	23,906	+6%
Listed FDS TROVS	1.6%	$17m	401,701	+3%
MicrosoftMSFT	1.6%	$17m	43,559	Held
Vanguard Index FDSVOO	1.5%	$16m	22,792	+23%
First TR Exchange Trad FD VIFTGC	1.3%	$14m	498,160	+4%
Ishares TRIVV	1.2%	$13m	17,633	+9%
Ishares TRICSH	1.1%	$12m	237,882	-17%
AlphabetGOOGL	1.1%	$12m	31,970	+4%
Amazon.comAMZN	1.0%	$11m	44,127	+5%
Managed Portfolio SERLST	1.0%	$11m	226,731	Held
Invesco Exch Traded FD TR IIQQQM	1.0%	$10m	35,060	-15%
Ishares TRIEF	0.9%	$10m	101,433	+42%
BroadcomAVGO	0.9%	$9m	25,253	Held
Spdr Series TrustSPYM	0.8%	$9m	101,837	+86%
Pacer FDS TRPSFF	0.8%	$9m	261,166	-2%
JPMorgan ChaseJPM	0.7%	$8m	23,533	+5%
Ishares TRQUAL	0.6%	$7m	31,467	Held
Ishares TRSHY	0.6%	$6m	78,905	+5%
Invesco Exchange Traded FD TRSP	0.5%	$6m	26,868	+3%
Spdr Gold TRGLD	0.5%	$5m	13,361	+3%
Vanguard Index FDSVUG	0.5%	$5m	58,249	Held
American Centy ETF TRAVUV	0.4%	$5m	39,244	+4%
AlphabetGOOG	0.4%	$5m	12,853	Held
Franklin Templeton ETF TRFLJP	0.4%	$5m	113,088	-18%
Meta PlatformsMETA	0.4%	$4m	7,424	+3%
CamecoCCJ	0.4%	$4m	45,472	+4%
Vanguard Index FDSVTI	0.4%	$4m	11,874	+25%
IrenIREN	0.4%	$4m	100,010	Held
Invesco Actvely Mngd ETC FDPDBC	0.4%	$4m	266,158	-2%
Eli LillyLLY	0.4%	$4m	3,530	+3%
Vanguard Whitehall FDSVYM	0.4%	$4m	25,611	+6%
Johnson & JohnsonJNJ	0.4%	$4m	15,712	+18%
Home DepotHD	0.4%	$4m	11,596	-15%
AbbVieABBV	0.4%	$4m	15,394	+9%
American Centy ETF TRAVUS	0.3%	$4m	29,483	+5%
ExxonMobil HoldingsXOM	0.3%	$4m	26,772	+15%
Select Sector Spdr TRXLK	0.3%	$4m	19,665	Held
WalmartWMT	0.3%	$3m	31,165	+3%
Legg Mason ETF InvtLVHI	0.3%	$3m	83,795	+15%
Vanguard World FDVGT	0.3%	$3m	29,188	Held
Ishares TRIWM	0.3%	$3m	11,310	-11%
MerckMRK	0.3%	$3m	26,444	Held
Ishares TREEM	0.3%	$3m	49,249	Held
Palo Alto NetworksPANW	0.3%	$3m	9,295	+4%
Costco WholesaleCOST	0.3%	$3m	3,493	+7%
Ishares TRIJR	0.3%	$3m	22,174	+35%
Berkshire HathawayBRK-B	0.3%	$3m	6,388	+3%
Vaneck ETF TrustCLOI	0.3%	$3m	60,853	+4%
Coca-ColaKO	0.3%	$3m	38,394	Held
First TR Exchange-Traded FDCIBR	0.3%	$3m	33,504	-2%
Valued Advisers TRMBSF	0.3%	$3m	118,810	+2%
ChevronCVX	0.3%	$3m	18,002	Held
Tidal Trust IIIRE	0.3%	$3m	201,000	+1861%
Vanguard Tax-Managed FDSVEA	0.3%	$3m	40,335	Held
CaterpillarCAT	0.3%	$3m	2,841	+16%
Ishares TRIEFA	0.2%	$3m	26,955	+48%
Global X FDSPAVE	0.2%	$3m	44,938	-5%
Cisco SystemsCSCO	0.2%	$3m	22,721	+3%
Ishares TRIJH	0.2%	$3m	33,035	+77%
Southern CompanySO	0.2%	$2m	25,849	Held
Micron TechnologyMU	0.2%	$2m	2,514	Held
Schwab Strategic TRSCHD	0.2%	$2m	75,628	+12%
Morgan StanleyMS	0.2%	$2m	10,741	Held
Duke EnergyDUK	0.2%	$2m	18,883	Held
AmgenAMGN	0.2%	$2m	6,418	+5%
Vanguard Index FDSVTV	0.2%	$2m	10,664	+8%
AmphenolAPH	0.2%	$2m	14,004	-2%
TeslaTSLA	0.2%	$2m	5,442	-4%
Vaneck ETF TrustREMX	0.2%	$2m	26,069	-4%
Ishares TRIWL	0.2%	$2m	11,811	-2%
Ishares Gold TRIAU	0.2%	$2m	27,188	+24%
First TR Exchng Traded FD VIBUFR	0.2%	$2m	58,012	-4%
CrowdStrike HoldingsCRWD	0.2%	$2m	10,632	+311%
Wisdomtree TRQGRW	0.2%	$2m	32,132	+6%
Alps ETF TRRFDA	0.2%	$2m	29,714	Held
First TR Exchange-Traded FDIGLD	0.2%	$2m	98,586	+20%
Ishares TRMTUM	0.2%	$2m	6,463	+29%
Ishares Bitcoin Trust ETFIBIT	0.2%	$2m	56,533	Held
Bank of AmericaBAC	0.2%	$2m	33,901	+13%
Global X FDSSHLD	0.2%	$2m	30,978	-2%
First TR Exchange-Traded FDFIW	0.2%	$2m	18,086	-2%
Spdr Index SHS FDSSPEM	0.2%	$2m	35,842	-25%
Goldman Sachs GroupGS	0.2%	$2m	1,752	+5%
Palantir TechnologiesPLTR	0.2%	$2m	13,920	+5%
Vaneck ETF TrustNLR	0.2%	$2m	15,677	Held
Blackrock Debt Strategies FundDSU	0.2%	$2m	186,989	+41%
GE VernovaGEV	0.2%	$2m	1,517	+7%

Showing the largest 100 of 477.

Options (8)

Invesco QQQ TRQQQ
Type
Call
Value
$1m
Contracts
1,700
Invesco QQQ TRQQQ
Type
Put
Value
$1m
Contracts
1,700
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,400
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$976,664
Contracts
1,300
Ishares TRIWM
Type
Put
Value
$149,450
Contracts
500
Ishares Silver TRSLV
Type
Call
Value
$140,275
Contracts
2,500
IntelINTC
Type
Put
Value
$85,540
Contracts
700
Proshares TR IIAGQ
Type
Call
Value
$7,468
Contracts
100

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Call	$1m	1,700
Invesco QQQ TRQQQ	Put	$1m	1,700
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,400
State STR Spdr S&P 500 ETF TSPY	Put	$976,664	1,300
Ishares TRIWM	Put	$149,450	500
Ishares Silver TRSLV	Call	$140,275	2,500
IntelINTC	Put	$85,540	700
Proshares TR IIAGQ	Call	$7,468	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 14.2% since 30 June 2025.

Where the money is

Technology11.3%

Financial services4.0%

Industrials2.8%

Health care2.5%

Media & telecom2.2%

Retail & consumer2.1%

Everyday goods1.6%

Utilities1.0%

Materials0.9%

Energy0.9%

Real estate0.2%

Other70.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.