Bison Wealth, LLC
CIK 1845251
13F filing for Q2 2026・No. 2,449
- Holdings
- US$1.09B
- Quarter change
- +US$53.2M
- Entries
- 490
- Net bought (estimate)
- +US$51.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 20
- Cut 138
- Added 250
- Corporate actions 2
- Unchanged 45
Largest holdings
477 stocks worth US$1.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LISTED FDS TRSHARES LAG CAP | Added | 2,034,316 | US$115.94M | 10.69% |
| LISTED FDS TROVERLAY SHARES | Added | 1,097,349 | US$46.01M | 4.24% |
| AAPLAppleCOM | Added | 114,143 | US$35.69M | 3.29% |
| LISTED FDS TROVERLAY SHS SHRT | Cut | 1,575,908 | US$34.47M | 3.18% |
| IWFISHARES TRRUS 1000 GRW ETF | Added | 212,913 | US$26.19M | 2.41% |
| LISTED FDS TRSHARES MUNI DB | Added | 1,162,735 | US$25.4M | 2.34% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Added | 146,800 | US$24.11M | 2.22% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 259,063 | US$23.69M | 2.18% |
| LISTED FDS TRSHARES FOREIGN | Added | 736,641 | US$23.67M | 2.18% |
| LISTED FDS TRSHARES CORE BD | Added | 1,151,999 | US$23.56M | 2.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.