Bison Wealth, LLC
13F holdings for Q2 2026 · ATLANTA, GA · filed July 7, 2026
Bison Wealth, LLC reported $974M in 13F securities across 476 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were Listed FDS TR (4.7%), AAPL (3.7%), Listed FDS TR (3.6%). Reported value fell 7.6% from the quarter before. It opened 44 new positions, added to 244, trimmed 132 and sold out of 21.
- 13F value Q2 2026
- $974M
- Holdings
- 476
- Change vs prior quarter
- -7.6%
- Rank by 13F value
- #2,599
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Listed FDS TR | $46.0M | 4.7% | 1,097,349 | +5.2% | Added |
| AAPL Apple Inc. | $35.7M | 3.7% | 114,143 | +12.4% | Added |
| Listed FDS TR | $34.5M | 3.6% | 1,575,908 | 0% | Unchanged |
| iShares Russell 1000 Growth ETF | $26.2M | 2.7% | 212,913 | +4.2% | Added |
| Listed FDS TR | $25.4M | 2.6% | 1,162,735 | +15.2% | Added |
| Vanguard Morningstar Mega Cap Value ETF | $24.1M | 2.5% | 146,800 | +2.6% | Added |
| SPDR Series Trust | $23.7M | 2.4% | 259,063 | +15.0% | Added |
| Listed FDS TR | $23.7M | 2.4% | 736,641 | +3.3% | Added |
| Listed FDS TR | $23.6M | 2.4% | 1,151,999 | +9.2% | Added |
| NVDA NVIDIA Corporation | $23.0M | 2.4% | 117,756 | +2.0% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $21.1M | 2.2% | 29,138 | +0.3% | Added |
| Managed Portfolio Ser | $18.4M | 1.9% | 709,283 | +6.7% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $18.0M | 1.9% | 23,906 | +6.1% | Added |
| Listed FDS TR | $16.9M | 1.7% | 401,701 | +3.4% | Added |
| MSFT Microsoft Corporation | $16.8M | 1.7% | 43,559 | -0.3% | Trimmed |
| Vanguard Index FDS | $15.7M | 1.6% | 22,792 | +23.0% | Added |
| FTGC First Trust Global Tactical Commodity Strategy Fund | $13.8M | 1.4% | 498,160 | +3.7% | Added |
| iShares TR | $13.3M | 1.4% | 17,633 | +8.6% | Added |
| iShares TR | $12.0M | 1.2% | 237,882 | -16.5% | Trimmed |
| GOOGL Alphabet Inc. | $11.7M | 1.2% | 31,970 | +4.1% | Added |
| AMZN Amazon.com Inc. | $10.8M | 1.1% | 44,127 | +4.6% | Added |
| Managed Portfolio Ser | $10.6M | 1.1% | 226,731 | +1.9% | Added |
| QQQM Invesco NASDAQ 100 ETF | $10.4M | 1.1% | 35,060 | -14.7% | Trimmed |
| IEF iShares 7-10 Year Treasury Bond ETF | $9.6M | 1.0% | 101,433 | +41.9% | Added |
| AVGO Broadcom Inc. | $9.4M | 1.0% | 25,253 | +1.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $969M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- State Street SPDR Portfolio S&P 500 ETF Added+$4.2M
- AAPL Apple Inc. Added+$3.9M
- Listed FDS TR Added+$3.3M
- SPDR Series Trust Added+$3.1M
- Vanguard Index FDS Added+$2.9M
- Tidal Trust II Added+$2.9M
- IEF iShares 7-10 Year Treasury Bond ETF Added+$2.8M
- Listed FDS TR Added+$2.3M
- Listed FDS TR Added+$2.0M
- CRWD CrowdStrike Holdings Inc. Added+$1.6M
Biggest sells in Q2 2026
- Listed FDS TR Sold out-$115M
- Etfs Gold TR Trimmed-$4.4M
- Tidal Trust II Sold out-$2.9M
- RIOT Riot Platforms Inc. Trimmed-$2.4M
- iShares TR Trimmed-$2.4M
- QQQM Invesco NASDAQ 100 ETF Trimmed-$1.8M
- Franklin Templeton ETF TR Trimmed-$1.0M
- State Street SPDR Portfolio S&P 600 Small Cap ETF Trimmed-$964K
- Honeywell Intl Inc Sold out-$739K
- HD Home Depot Inc. Trimmed-$694K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 44 new, 244 added, 132 trimmed, 21 sold out.
Sector mix
- Not listed with us57.1%
- Technology14.7%
- n/a8.5%
- Finance3.8%
- Consumer Discretionary3.7%
- Health Care2.8%
- Industrials2.5%
- Funds and other2.4%
- Utilities1.4%
- Basic Materials0.8%
- Energy0.8%
- Consumer Staples0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | $9.0M | 0.9% | 101,837 | +86.2% | Added |
| Pacer FDS TR | $9.0M | 0.9% | 261,166 | -2.2% | Trimmed |
| JPM JP Morgan Chase & Co. | $7.9M | 0.8% | 23,533 | +5.2% | Added |
| iShares Msci USA Quality Factor ETF | $6.9M | 0.7% | 31,467 | +1.8% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $6.5M | 0.7% | 78,905 | +4.6% | Added |
| Invesco Exchange Traded FD T | $5.8M | 0.6% | 26,868 | +3.0% | Added |
| SPDR Gold TR | $5.1M | 0.5% | 13,361 | +2.7% | Added |
| Vanguard Morningstar Growth ETF | $5.0M | 0.5% | 58,249 | +1.6% | Added |
| American Centy ETF TR | $4.9M | 0.5% | 39,244 | +4.0% | Added |
| GOOG Alphabet Inc. | $4.7M | 0.5% | 12,853 | +1.1% | Added |
| Franklin Templeton ETF TR | $4.6M | 0.5% | 113,088 | -18.2% | Trimmed |
| META Meta Platforms Inc. | $4.5M | 0.5% | 7,424 | +3.4% | Added |
| CCJ Cameco Corporation | $4.4M | 0.5% | 45,472 | +3.7% | Added |
| Vanguard Index FDS | $4.4M | 0.5% | 11,874 | +25.4% | Added |
| Iren Limited Ordinary Shares | $4.4M | 0.5% | 100,010 | 0% | Unchanged |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET | $4.3M | 0.4% | 266,158 | -2.4% | Trimmed |
| LLY Eli Lilly and Company | $4.2M | 0.4% | 3,530 | +2.7% | Added |
| Vanguard High Dividend Yield Index ETF | $4.1M | 0.4% | 25,611 | +5.7% | Added |
| JNJ Johnson & Johnson | $4.1M | 0.4% | 15,712 | +17.6% | Added |
| HD Home Depot Inc. | $4.1M | 0.4% | 11,596 | -14.6% | Trimmed |
| ABBV AbbVie Inc. | $3.9M | 0.4% | 15,394 | +9.1% | Added |
| American Centy ETF TR | $3.8M | 0.4% | 29,483 | +5.3% | Added |
| Exxon Mobil Corp | $3.7M | 0.4% | 26,772 | +14.8% | Added |
| Select Sector SPDR TR | $3.6M | 0.4% | 19,665 | 0% | Unchanged |
| WMT Walmart Inc. | $3.4M | 0.4% | 31,165 | +2.6% | Added |
Showing the 50 largest of 476 share positions. The full filing on SEC EDGAR
Questions about Bison Wealth, LLC
- What does Bison Wealth, LLC own?
- In its Form 13F for Q2 2026, Bison Wealth, LLC reported 476 holdings worth $974M. The five largest were Listed FDS TR, AAPL, Listed FDS TR, iShares Russell 1000 Growth ETF, Listed FDS TR.
- What did Bison Wealth, LLC buy and sell in Q2 2026?
- Bison Wealth, LLC opened 44 new positions, added to 244, trimmed 132 and sold out of 21 compared with the quarter before.
- When did Bison Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by Bison Wealth, LLC (SEC CIK 0001845251) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds