Bison Wealth, LLC
CIK 1845251 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- OVL10.69%
- OVLH4.24%
- AAPL3.29%
- OVT3.18%
- IWF2.41%
- OVM2.34%
- MGV2.22%
- BIL2.18%
- OVF2.18%
- OVB2.17%
Share classes counted separately34.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OVLWeight decreased · -0.47 pp11.16% → 10.69%Shares +29.34K (+1.46%)
- NVDAWeight decreased · -0.41 pp2.53% → 2.12%Shares +2.34K (+2.03%)
- AAPLWeight increased · +0.34 pp2.95% → 3.29%Shares +12.56K (+12.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OVLOVERLAY SHARES LARGE CAP EQSHARES LAG CAP View history and evidence | $115.94M | 10.69% | 2.03M shares | 11.16% → 10.69%-0.47 pp +29.34K (+1.46%) | Added | ▾ |
| 02 | OVLHOVERLAY SHRS HDG LRG CAP EQYOVERLAY SHARES View history and evidence | $46.01M | 4.24% | 1.10M shares | 4.24% → 4.24%+0.00 pp +54.71K (+5.25%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $35.69M | 3.29% | 114.14K shares | 2.95% → 3.29%+0.34 pp +12.56K (+12.36%) | Added | ▾ |
| 04 | OVTOVERLAY SHARES SHRT TERM BONOVERLAY SHS SHRT View history and evidence | $34.47M | 3.18% | 1.58M shares | 3.38% → 3.18%-0.20 pp -572 (-0.04%) | Reduced | ▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $26.19M | 2.41% | 212.91K shares | 2.47% → 2.41%-0.06 pp +8.56K (+4.19%) | Added | ▾ |
| 06 | OVMOVERLAY SHARES MUNICIPAL BONSHARES MUNI DB View history and evidence | $25.40M | 2.34% | 1.16M shares | 2.13% → 2.34%+0.21 pp +153.25K (+15.18%) | Added | ▾ |
| 07 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $24.11M | 2.22% | 146.80K shares | 2.16% → 2.22%+0.06 pp +3.72K (+2.60%) | Added | ▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $23.69M | 2.18% | 259.06K shares | 2.00% → 2.18%+0.18 pp +33.78K (+15.00%) | Added | ▾ |
| 09 | OVFOVERLAY SHARES FOREIGN EQUITSHARES FOREIGN View history and evidence | $23.67M | 2.18% | 736.64K shares | 2.22% → 2.18%-0.04 pp +23.32K (+3.27%) | Added | ▾ |
| 10 | OVBOVERLAY SHARES CORE BOND ETFSHARES CORE BD View history and evidence | $23.56M | 2.17% | 1.15M shares | 2.11% → 2.17%+0.06 pp +97.14K (+9.21%) | Added | ▾ |
Options overlay 8
$4.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.70K | $1.23M | +1.70K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 1.70K | $1.23M | +1.70K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.40K | $1.05M | 0 (0.00%) | ▾ |
3 / 8 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RIOX DEFIANCE DLY TRG 2X LNG RIOT | Non-derivative | -53,995 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
| FMHI FIRST TRUST MUNICIPAL HIGH I | Non-derivative | -10,768 | -$517.29K | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -8,781 | -$341.05K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845251 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1089491952
}Research all 485 reported holdings.
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