DOSSIER · 13F-HR · Q2 2026

Bison Wealth, LLC

$1.1B in tracked AUM across 490 positions as of Q2 2026.

BW
CIK 0001845251 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
490
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Bison Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
OVL
LISTED FDS TR
$116M2.0M10.6%
02
OVLH
LISTED FDS TR
$46M1.1M4.2%
03
AAPL
APPLE INC
$36M114K3.3%
04
OVT
LISTED FDS TR
$34M1.6M3.2%
05
IWF
ISHARES TR
$26M213K2.4%
06
OVM
LISTED FDS TR
$25M1.2M2.3%
07
MGV
VANGUARD WORLD FD
$24M147K2.2%
08
BIL
SPDR SERIES TRUST
$24M259K2.2%
09
OVF
LISTED FDS TR
$24M737K2.2%
10
OVB
LISTED FDS TR
$24M1.2M2.2%

Filing history

2026Q2Jun 30
$1.1B 5.1%
490 positionsView →
2026Q1Mar 31
$1.0B 16.5%
462 positionsView →
2025Q4Dec 31
$890M 50.0%
433 positionsView →
2025Q3Sep 30
$593M 53.1%
174 positionsView →
2025Q2Jun 30
$1.3B 87.2%
467 positionsLocked
2025Q1Mar 31
$676M 17.3%
253 positionsLocked
2024Q4Dec 31
$817M
380 positionsLocked