Bison Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bison Wealth, LLC reported 453 stock positions worth $1.0 billion. Its top holding was Overlay Shares Large Cap Eq (OVL) at 11.2% of the portfolio, followed by Overlay SHRS HDG LRG Cap Eqy (OVLH, 4.2%) and Overlay Shares SHRT Term Bon (OVT, 3.4%). Compared with Q4 2025, it opened 49 new positions, sold out of 25, added to 211 and reduced 141. The biggest buy was Overlay Shares Large Cap Eq (OVL, shares +15%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001845251
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001493152-26-023586 ↗ filed May 15, 2026
Holdings Value
Holdings 453 stocks · $1.0B
| OVL Overlay Shares Large Cap Eq | 11.16% | 2,004,976 | $114.9M | Add +15.1% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 4.24% | 1,042,643 | $43.6M | Reduce -4.3% |
| OVT Overlay Shares SHRT Term Bon | 3.38% | 1,576,480 | $34.8M | Add +6.8% |
| AAPL Apple Inc. | 2.95% | 101,586 | $30.4M | Add +28.1% |
| NVDA Nvidia Corp. | 2.53% | 115,416 | $26.1M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 2.47% | 204,356 | $25.4M | Add +316.6% |
| OVF Overlay Shares Foreign Equit | 2.22% | 713,321 | $22.8M | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.16% | 143,077 | $22.2M | Add +3.1% |
| OVM Overlay Shares Municipal Bon | 2.13% | 1,009,482 | $21.9M | Add +13.3% |
| OVB Overlay Shares Core Bond ETF | 2.11% | 1,054,856 | $21.7M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 29,052 | $20.8M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.00% | 225,278 | $20.6M | Reduce -29.5% |
| MSFT Microsoft Corp. | 1.72% | 43,711 | $17.7M | Add +1.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 1.68% | 664,998 | $17.3M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 22,528 | $16.7M | Add +1.1% |
| OVS Overlay Shares Small Cap Eq | 1.49% | 388,425 | $15.3M | Add +3.8% |
| FTGC First Trust Global Tactical | 1.42% | 480,376 | $14.6M | Add +6.5% |
| ICSH iShares Ultra Short Duration | 1.40% | 284,991 | $14.4M | Reduce -29.7% |
| VOO Vanguard S&P 500 ETF | 1.23% | 18,535 | $12.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.20% | 30,706 | $12.4M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.18% | 16,243 | $12.1M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.17% | 41,100 | $12.1M | Add +95.4% |
| AMZN Amazon.com Inc. | 1.11% | 42,199 | $11.4M | Add +4.7% |
| AVGO Broadcom Inc. | 1.01% | 24,925 | $10.4M | Add +1.3% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.98% | 222,532 | $10.1M | Add +5.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.88% | 267,128 | $9.1M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 71,501 | $6.7M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 22,379 | $6.7M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 30,924 | $6.5M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 75,446 | $6.2M | Add +2.5% |
| SGOL Abrdn Physical Gold Shares | 0.55% | 125,915 | $5.6M | Add +60.6% |
| GLD SPDR Gold Shares | 0.54% | 13,015 | $5.6M | Add +0.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.54% | 100,018 | $5.5M | Reduce -0.1% |
| FLJP Franklin Ftse Japan ETF | 0.54% | 138,194 | $5.5M | Add +52.8% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 26,093 | $5.3M | Add +0.6% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 272,658 | $5.1M | Add +54.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 12,717 | $5.1M | Add +10.0% |
| CCJ Cameco Corp. | 0.49% | 43,837 | $5.1M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 57,339 | $5.0M | Add +481.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 54,680 | $4.8M | Add +31.8% |
| AVUV Avantis US Small Cap Value | 0.43% | 37,733 | $4.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.43% | 7,179 | $4.4M | Add +3.2% |
| HD Home Depot Inc. | 0.40% | 13,574 | $4.1M | Add +0.4% |
| WMT Walmart Inc. | 0.39% | 30,370 | $4.0M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 24,238 | $3.8M | Add +2.1% |
| RIOT Riot Platforms Inc. | 0.36% | 150,392 | $3.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 12,722 | $3.6M | Add +22.5% |
| XOM Exxon Mobil Corp. | 0.34% | 23,321 | $3.5M | Add +1.5% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 27,994 | $3.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.34% | 3,437 | $3.5M | Add +12.7% |
| XLK SS Technology Select Sector | 0.34% | 19,676 | $3.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 9,472 | $3.5M | Add +54.6% |
| CVX Chevron Corp. | 0.33% | 18,158 | $3.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.33% | 3,256 | $3.4M | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.32% | 49,551 | $3.3M | Add +24.0% |
| VGT Vanguard Info Tech ETF | 0.32% | 29,092 | $3.3M | Add +680.4% |
| KO The Coca-Cola Co. | 0.30% | 38,833 | $3.1M | Reduce -1.6% |
| CLOI Vaneck Clo ETF | 0.30% | 58,723 | $3.1M | Add +7.2% |
| JNJ Johnson & Johnson | 0.30% | 13,360 | $3.1M | Reduce -7.0% |
| LVHI Franklin International Low V | 0.29% | 73,095 | $3.0M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,188 | $3.0M | Reduce -1.8% |
| MBSF Regan Floating Rate MBS ETF | 0.29% | 116,384 | $3.0M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.29% | 26,115 | $3.0M | Add +0.5% |
| ABBV Abbvie Inc. | 0.29% | 14,105 | $2.9M | Add +0.6% |
| RIOX Defiance DLY TRG 2X LNG Riot | 0.28% | 53,995 | $2.9M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.28% | 27,243 | $2.9M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 40,617 | $2.9M | Reduce -3.1% |
| PAVE Global X US Infrastructure | 0.26% | 47,247 | $2.7M | Add +8.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 34,224 | $2.6M | Add +10.9% |
| TSLA Tesla Inc. | 0.25% | 5,691 | $2.5M | Add +5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 55,621 | $2.5M | Add +9.6% |
| SPEM State Street SP PTF Em ETF | 0.24% | 47,619 | $2.5M | Add +66.2% |
| SO The Southern Co. | 0.24% | 26,307 | $2.5M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 46,502 | $2.4M | Add +65.1% |
| DUK Duke Energy Corp. | 0.23% | 18,756 | $2.3M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.22% | 22,100 | $2.3M | Add +4.8% |
| IWL iShares Russell Top 200 ETF | 0.22% | 12,074 | $2.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 16,447 | $2.2M | Add +3.3% |
| CAT Caterpillar Inc. | 0.21% | 2,450 | $2.2M | Add +5.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 60,650 | $2.2M | Reduce -2.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.21% | 15,929 | $2.2M | Add +13.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 67,267 | $2.1M | Reduce -6.0% |
| MS Morgan Stanley | 0.20% | 10,866 | $2.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 9,864 | $2.1M | Add +4.8% |
| RFDA Alps Dynamic US Dividend Adv | 0.20% | 29,935 | $2.1M | Add +4.7% |
| AMGN Amgen Inc. | 0.20% | 6,095 | $2.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 8,960 | $2.0M | Add +9.0% |
| IGLD FT Vest Gold Strategy Target | 0.20% | 82,127 | $2.0M | Add +2.2% |
| MU Micron Technology Inc. | 0.20% | 2,513 | $2.0M | Add +9.5% |
| SHLD Global X Defense Tech ETF | 0.20% | 31,630 | $2.0M | Add +10.3% |
| CLOB Vaneck Aa-BB Clo ETF | 0.19% | 39,410 | $2.0M | Add +3.1% |
| QGRW Wisdomtree US Quality Growth | 0.19% | 30,294 | $2.0M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.19% | 21,977 | $1.9M | Add +10.4% |
| FIW First Trust Water ETF | 0.18% | 18,536 | $1.9M | Add +12.6% |
| FCX Freeport-McMoran Inc. | 0.17% | 26,608 | $1.8M | Add +3.5% |
| APH Amphenol Corp. Class A | 0.17% | 14,290 | $1.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 18,232 | $1.8M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 34,417 | $1.7M | Add +54.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 13,224 | $1.7M | Add +4.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.16% | 45,788 | $1.7M | Add +0.1% |
Options reported separately and not counted above: SLV calls ($4.7M), SPY calls ($1.0M), SPY puts ($965K), IWM puts ($141K).
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.5% | 2.00% | −1.29 |
| ICSH iShares Ultra Short Duration | Reduce -29.7% | 1.40% | −0.91 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -4.3% | 4.24% | −0.41 |
| OVB Overlay Shares Core Bond ETF | Reduce -3.3% | 2.11% | −0.40 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.4% | 0.66% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Reduce -76.5% | 0.03% | −0.12 |
| TIDAL TRUST II | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -2.2% | 0.33% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.30% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -7.5% | 0.15% | −0.08 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -0.1% | 0.88% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -23.3% | 0.15% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.65% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -20.0% | 0.13% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.7% | 0.63% | −0.05 |
| SO The Southern Co. | Reduce -4.5% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.29% | −0.05 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.20% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.11% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 0.21% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -21.5% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.30% | −0.03 |
| COF Capital One Financial Corp. | Reduce -30.8% | 0.04% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -17.4% | 0.10% | −0.03 |
| DHR Danaher Corp. | Reduce -26.8% | 0.03% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.08% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Reduce -9.8% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.09% | −0.03 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -4.1% | 0.12% | −0.02 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.14% | −0.02 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| OVL Overlay Shares Large Cap Eq | Add +15.1% | 11.16% | +1.28 |
| AAPL Apple Inc. | Add +28.1% | 2.95% | +0.74 |
| QQQM Invesco Nasdaq 100 ETF | Add +95.4% | 1.17% | +0.61 |
| NVDA Nvidia Corp. | Add +5.8% | 2.53% | +0.41 |
| RIOX Defiance DLY TRG 2X LNG Riot | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.20% | +0.20 |
| FLJP Franklin Ftse Japan ETF | Add +52.8% | 0.54% | +0.18 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.11% | +0.18 |
| SGOL Abrdn Physical Gold Shares | Add +60.6% | 0.55% | +0.17 |
| PDBC Invesco Optimum Yield Divers | Add +54.9% | 0.50% | +0.15 |
| AVGO Broadcom Inc. | Add +1.3% | 1.01% | +0.15 |
| RIOT Riot Platforms Inc. | Add +0.1% | 0.36% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.6% | 0.34% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +316.6% | 2.47% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.8% | 0.46% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 0.49% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +66.2% | 0.24% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +65.1% | 0.24% | +0.09 |
| MU Micron Technology Inc. | Add +9.5% | 0.20% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +24.0% | 0.32% | +0.07 |
| AMD Advanced Micro Devices | Add +20.3% | 0.12% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +22.5% | 0.35% | +0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +8.7% | 0.28% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +54.3% | 0.17% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +9.0% | 0.20% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +68.1% | 0.12% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | New | 0.04% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | New | 0.04% | +0.04 |
| LST Leuthold Sel Ind | Add +5.6% | 0.98% | +0.04 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +0.5% | 0.34% | +0.04 |
| GLW Corning Inc. | Add +17.2% | 0.10% | +0.04 |
| C Citigroup Inc. | Add +116.0% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | Add +5.3% | 0.21% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| TEAM Atlassian Corp. Class A | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.22% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +10.9% | 0.25% | +0.03 |
| IRE Defian Diy TT 2X Lo Iren ETF | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +104.2% | 0.06% | +0.03 |
| LLY Eli Lilly & Co. | Add +12.7% | 0.34% | +0.03 |
| AGQ Proshares Ultra Silver | Add +33.3% | 0.06% | +0.03 |
| HCMT Direxion HCM Tactic US ETF | Add +22.7% | 0.15% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +8.8% | 0.10% | +0.03 |
| DELL Dell Technologies -C | Add +3.7% | 0.10% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.14% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SLV iShares Silver Trust | call | Add +0.9% | 58,800 | $4.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,400 | $1.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,300 | $965K |
| IWM iShares Russell 2000 ETF | put | New | 500 | $141K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 477 | $1.1B | OVL, OVLH, AAPL, OVT, IWF |
| Q1 2026 | 453 | $1.0B | OVL, OVLH, OVT, AAPL, NVDA |
| Q4 2025 | 429 | $889.4M | OVL, OVLH, OVT, BIL, OVB |
| Q3 2025 | 318 | $1.1B | OVL, VTI, VEA, OVLH, VUG |
| Q2 2025 | 465 | $1.3B | OVL, VTI, VEA, OVLH, OVT |
| Q1 2025 | 395 | $1.1B | OVL, VTI, VEA, OVLH, OVT |
| Q4 2024 | 352 | $817.1M | OVT, VTI, GJAN, PSFF, VEA |