Bison Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 259,063 | +259,063 | 0 | 23,686,171 | 2.18% | +23,686,171 |
| MANAGED PORTFOLIO SER | 0 | 709,283 | +709,283 | 0 | 18,412,995 | 1.70% | +18,412,995 |
| SPDR SERIES TRUST | 0 | 101,837 | +101,837 | 0 | 9,005,446 | 0.83% | +9,005,446 |
| APPLE INC(AAPL) | 101,586 | 114,143 | +12,557 | 30,361,088 | 35,688,056 | 3.29% | +5,326,968 |
| SELECT SECTOR SPDR TR | 0 | 19,665 | +19,665 | 0 | 3,609,861 | 0.33% | +3,609,861 |
| LISTED FDS TR | 1,009,482 | 1,162,735 | +153,253 | 21,930,996 | 25,399,948 | 2.34% | +3,468,952 |
| VANGUARD INDEX FDS | 18,535 | 22,792 | +4,257 | 12,648,739 | 15,740,327 | 1.45% | +3,091,588 |
| TIDAL TRUST II | 0 | 201,000 | +201,000 | 0 | 3,010,980 | 0.28% | +3,010,980 |
| ISHARES TR | 71,501 | 101,433 | +29,932 | 6,744,019 | 9,552,915 | 0.88% | +2,808,896 |
| LISTED FDS TR | 1,042,643 | 1,097,349 | +54,706 | 43,625,446 | 46,008,109 | 4.24% | +2,382,663 |
| VANECK ETF TRUST | 0 | 26,069 | +26,069 | 0 | 2,224,708 | 0.21% | +2,224,708 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 58,012 | +58,012 | 0 | 2,127,880 | 0.20% | +2,127,880 |
| ALPS ETF TR | 0 | 29,714 | +29,714 | 0 | 2,113,185 | 0.19% | +2,113,185 |
| VANGUARD WORLD FD | 143,077 | 146,800 | +3,723 | 22,199,827 | 24,106,001 | 2.22% | +1,906,174 |
| SPDR INDEX SHS FDS | 0 | 35,842 | +35,842 | 0 | 1,863,764 | 0.17% | +1,863,764 |
| LISTED FDS TR | 1,054,856 | 1,151,999 | +97,143 | 21,724,753 | 23,558,604 | 2.17% | +1,833,851 |
| VANECK ETF TRUST | 0 | 15,677 | +15,677 | 0 | 1,826,535 | 0.17% | +1,826,535 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 64,823 | +64,823 | 0 | 1,711,315 | 0.16% | +1,711,315 |
| SPDR SERIES TRUST | 0 | 29,606 | +29,606 | 0 | 1,689,883 | 0.16% | +1,689,883 |
| SPDR INDEX SHS FDS | 0 | 33,023 | +33,023 | 0 | 1,678,865 | 0.15% | +1,678,865 |
| LISTED FDS TR | 388,425 | 401,701 | +13,276 | 15,348,738 | 16,948,636 | 1.56% | +1,599,898 |
| SPDR SERIES TRUST | 0 | 31,796 | +31,796 | 0 | 1,529,394 | 0.14% | +1,529,394 |
| SELECT SECTOR SPDR TR | 0 | 28,123 | +28,123 | 0 | 1,494,187 | 0.14% | +1,494,187 |
| SELECT SECTOR SPDR TR | 0 | 7,876 | +7,876 | 0 | 1,461,428 | 0.13% | +1,461,428 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,250 | 23,859 | +20,609 | 227,468 | 1,611,914 | 0.15% | +1,384,446 |
| VANGUARD BD INDEX FDS | 0 | 17,618 | +17,618 | 0 | 1,370,152 | 0.13% | +1,370,152 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,050 | +12,050 | 0 | 1,348,920 | 0.12% | +1,348,920 |
| PALO ALTO NETWORKS INC(PANW) | 8,960 | 9,295 | +335 | 2,040,971 | 3,323,198 | 0.31% | +1,282,227 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,528 | 23,906 | +1,378 | 16,722,401 | 17,960,306 | 1.66% | +1,237,905 |
| INVESCO QQQ TR(Put) | 0 | 1,700 | +1,700 | 0 | 1,228,794 | — | +1,228,794 |
| INVESCO QQQ TR(Call) | 0 | 1,700 | +1,700 | 0 | 1,228,794 | — | +1,228,794 |
| JPMORGAN CHASE & CO(JPM) | 22,379 | 23,533 | +1,154 | 6,719,241 | 7,947,480 | 0.73% | +1,228,239 |
| ISHARES TR | 16,243 | 17,633 | +1,390 | 12,112,985 | 13,308,969 | 1.23% | +1,195,984 |
| ISHARES TR | 0 | 11,642 | +11,642 | 0 | 1,169,326 | 0.11% | +1,169,326 |
| ISHARES TR | 18,669 | 33,035 | +14,366 | 1,365,228 | 2,524,523 | 0.23% | +1,159,295 |
| ALTRIA GROUP INC(MO) | 8,617 | 23,043 | +14,426 | 616,427 | 1,656,298 | 0.15% | +1,039,871 |
| ISHARES TR | 16,447 | 22,174 | +5,727 | 2,224,893 | 3,255,423 | 0.30% | +1,030,530 |
| LISTED FDS TR | 2,004,976 | 2,034,316 | +29,340 | 114,905,150 | 115,935,661 | 10.69% | +1,030,511 |
| JOHNSON & JOHNSON(JNJ) | 13,360 | 15,712 | +2,352 | 3,078,355 | 4,074,643 | 0.38% | +996,288 |
| ABBVIE INC(ABBV) | 14,105 | 15,394 | +1,289 | 2,940,871 | 3,921,757 | 0.36% | +980,886 |
| VANGUARD INDEX FDS | 9,472 | 11,874 | +2,402 | 3,454,415 | 4,413,157 | 0.41% | +958,742 |
| BANK OF NY MELLON CORP | 0 | 6,276 | +6,276 | 0 | 941,223 | 0.09% | +941,223 |
| WISDOMTREE TR(WT) | 0 | 21,350 | +21,350 | 0 | 935,969 | 0.09% | +935,969 |
| J P MORGAN EXCHANGE TRADED F | 7,463 | 25,757 | +18,294 | 379,737 | 1,311,785 | 0.12% | +932,048 |
| ISHARES TR | 2,855 | 11,860 | +9,005 | 281,654 | 1,170,111 | 0.11% | +888,457 |
| ISHARES TR | 18,232 | 26,955 | +8,723 | 1,771,025 | 2,649,977 | 0.24% | +878,952 |
| LISTED FDS TR | 713,321 | 736,641 | +23,320 | 22,807,074 | 23,668,264 | 2.18% | +861,190 |
| WISDOMTREE TR(WT) | 0 | 14,391 | +14,391 | 0 | 854,489 | 0.08% | +854,489 |
| PACER FDS TR | 0 | 22,500 | +22,500 | 0 | 786,544 | 0.07% | +786,544 |
| ISHARES TR | 204,356 | 212,913 | +8,557 | 25,403,543 | 26,188,324 | 2.41% | +784,781 |
| ELI LILLY & CO(LLY) | 3,437 | 3,530 | +93 | 3,491,351 | 4,236,244 | 0.39% | +744,893 |
| SPDR SERIES TRUST | 0 | 24,830 | +24,830 | 0 | 743,659 | 0.07% | +743,659 |
| SPDR SERIES TRUST | 0 | 27,152 | +27,152 | 0 | 688,302 | 0.06% | +688,302 |
| AMPLIFY ETF TR | 0 | 10,841 | +10,841 | 0 | 688,047 | 0.06% | +688,047 |
| CAPITAL GROUP GROWTH ETF | 0 | 14,508 | +14,508 | 0 | 683,334 | 0.06% | +683,334 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 29,536 | +29,536 | 0 | 679,033 | 0.06% | +679,033 |
| APPLIED DIGITAL CORP | 0 | 20,110 | +20,110 | 0 | 673,685 | 0.06% | +673,685 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,587 | 10,632 | +8,045 | 1,455,391 | 2,119,839 | 0.20% | +664,448 |
| BLACKROCK ETF TRUST | 0 | 7,738 | +7,738 | 0 | 625,321 | 0.06% | +625,321 |
| INFLEQTION INC(INFQ) | 0 | 50,000 | +50,000 | 0 | 616,500 | 0.06% | +616,500 |
| SELECT SECTOR SPDR TR | 0 | 3,426 | +3,426 | 0 | 554,932 | 0.05% | +554,932 |
| AMPHENOL CORP | 14,290 | 14,004 | -286 | 1,781,108 | 2,336,011 | 0.22% | +554,903 |
| ISHARES TR | 5,005 | 6,463 | +1,458 | 1,528,501 | 2,079,212 | 0.19% | +550,711 |
| CATERPILLAR INC(CAT) | 2,450 | 2,841 | +391 | 2,210,319 | 2,755,582 | 0.25% | +545,263 |
| AMERICAN CENTY ETF TR | 0 | 7,334 | +7,334 | 0 | 533,673 | 0.05% | +533,673 |
| BANK OF AMER CORP | 30,046 | 33,901 | +3,855 | 1,497,511 | 2,030,648 | 0.19% | +533,137 |
| ISHARES U S ETF TR | 0 | 10,373 | +10,373 | 0 | 524,345 | 0.05% | +524,345 |
| FIRST TR EXCHANGE-TRADED FD | 34,224 | 33,504 | -720 | 2,595,896 | 3,112,844 | 0.29% | +516,948 |
| MANAGED PORTFOLIO SER | 222,532 | 226,731 | +4,199 | 10,066,192 | 10,563,406 | 0.97% | +497,214 |
| BLACKROCK DEBT STRATEGIES FD | 133,009 | 186,989 | +53,980 | 1,318,120 | 1,813,790 | 0.17% | +495,670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,283 | 5,397 | +114 | 1,133,988 | 1,616,361 | 0.15% | +482,373 |
| INVESCO EXCHANGE TRADED FD T | 26,093 | 26,868 | +775 | 5,294,856 | 5,776,614 | 0.53% | +481,758 |
| HONEYWELL INTL INC | 0 | 2,007 | +2,007 | 0 | 463,978 | 0.04% | +463,978 |
| MICRON TECHNOLOGY INC(MU) | 2,513 | 2,514 | +1 | 2,019,726 | 2,475,531 | 0.23% | +455,805 |
| SELECT SECTOR SPDR TR | 0 | 3,850 | +3,850 | 0 | 454,307 | 0.04% | +454,307 |
| HONEYWELL AEROSPACE INC | 0 | 1,887 | +1,887 | 0 | 448,540 | 0.04% | +448,540 |
| DELL TECHNOLOGIES INC(DELL) | 4,070 | 3,460 | -610 | 992,465 | 1,424,926 | 0.13% | +432,461 |
| LEGG MASON ETF INVT | 73,095 | 83,795 | +10,700 | 3,010,803 | 3,442,281 | 0.32% | +431,478 |
| AMERICAN CENTY ETF TR | 37,733 | 39,244 | +1,511 | 4,445,295 | 4,859,172 | 0.45% | +413,877 |
| VANECK FDS | 0 | 8,000 | +8,000 | 0 | 409,800 | 0.04% | +409,800 |
| ISHARES TR | 0 | 2,852 | +2,852 | 0 | 406,451 | 0.04% | +406,451 |
| BLACKROCK ETF TRUST | 0 | 8,231 | +8,231 | 0 | 396,728 | 0.04% | +396,728 |
| MERCK & CO INC(MRK) | 26,115 | 26,444 | +329 | 2,962,781 | 3,352,547 | 0.31% | +389,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,826 | 2,976 | +150 | 1,258,983 | 1,642,901 | 0.15% | +383,918 |
| ISHARES INC | 15,905 | 20,587 | +4,682 | 1,304,984 | 1,688,115 | 0.16% | +383,131 |
| WISDOMTREE TR(WT) | 0 | 3,692 | +3,692 | 0 | 381,624 | 0.04% | +381,624 |
| VANGUARD SPECIALIZED FUNDS | 4,673 | 6,014 | +1,341 | 1,068,658 | 1,437,589 | 0.13% | +368,931 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,996 | 3,441 | +445 | 1,197,841 | 1,554,639 | 0.14% | +356,798 |
| SELECT SECTOR SPDR TR | 0 | 6,853 | +6,853 | 0 | 356,241 | 0.03% | +356,241 |
| GE AEROSPACE(GE) | 2,953 | 3,238 | +285 | 870,334 | 1,226,257 | 0.11% | +355,923 |
| ISHARES TR | 30,924 | 31,467 | +543 | 6,524,027 | 6,875,244 | 0.63% | +351,217 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 343,817 | 0.03% | +343,817 |
| GLOBAL X FDS | 0 | 5,380 | +5,380 | 0 | 343,462 | 0.03% | +343,462 |
| WELLS FARGO & CO(WFC) | 18,563 | 19,529 | +966 | 1,364,967 | 1,707,771 | 0.16% | +342,804 |
| RTX CORPORATION(RTX) | 2,776 | 4,144 | +1,368 | 494,439 | 834,482 | 0.08% | +340,043 |
| CISCO SYS INC(CSCO) | 22,100 | 22,721 | +621 | 2,251,290 | 2,589,689 | 0.24% | +338,399 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 6,802 | +6,802 | 0 | 334,238 | 0.03% | +334,238 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,537 | +8,537 | 0 | 333,626 | 0.03% | +333,626 |
| VANGUARD WHITEHALL FDS | 24,238 | 25,611 | +1,373 | 3,772,374 | 4,101,333 | 0.38% | +328,959 |
| AMERICAN EXPRESS CO(AXP) | 4,526 | 4,858 | +332 | 1,401,340 | 1,729,552 | 0.16% | +328,212 |