Bison Wealth, LLC

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CIK 1845251

13F portfolio (2026-Q1)

$1.0B

Positions

453

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

453

Top 5

24.3%

Top 10

35.3%

Effective N

42.3

HHI

0.024

This quarter

49 new · 0 exit →

By sector

Unclassified70.6%

Information Technology11.5%

Financials4.2%

Consumer Discretionary3.0%

Communication Services2.4%

Industrials2.2%

Health Care1.9%

Materials1.4%

Other2.9%

By market cap

Unknown71.4%

Mega (>$200B)19.8%

Large ($10–200B)8.3%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other70.6%

North America29.2%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.92%	241
Semiconductors & Semiconductor Equipment	4.61%	12
Technology Hardware & Equipment	4.10%	16
Specialty Retail	2.48%	9
Banks	2.45%	17
Software	2.27%	7
Software & IT Services	2.21%	4
Pharmaceuticals & Biotechnology	1.75%	10
Utilities	1.03%	13
Metals & Mining	0.95%	7
Oil, Gas & Consumable Fuels	0.92%	9
Machinery	0.77%	10
Capital Markets	0.67%	11
Insurance	0.54%	12
Aerospace & Defense	0.51%	7
Commercial Services & Supplies	0.45%	8
Beverages	0.44%	2
Automobiles & Components	0.30%	3
Electrical Equipment & Components	0.30%	3
Chemicals	0.28%	4
Equity Real Estate Investment Trusts (REITs)	0.21%	7
Construction & Engineering	0.18%	4
Transportation Infrastructure	0.17%	2
Tobacco	0.14%	2
Construction Materials	0.14%	2
Road & Rail	0.14%	4
Hotels, Restaurants & Leisure	0.14%	3
Diversified Telecommunication Services	0.14%	2
Communications Equipment	0.10%	2
Food Products	0.10%	3
Media & Entertainment	0.09%	1
Health Care Equipment & Supplies	0.09%	3
Airlines	0.09%	2
Professional Services	0.07%	2
Distributors	0.05%	1
Food & Staples Retailing	0.05%	1
Life Sciences Tools & Services	0.04%	1
Entertainment	0.03%	1
Health Care Providers & Services	0.03%	2
Marine	0.03%	1
Leisure Products	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OVL	LISTED FDS TR	Unclassified	11.16%
2	OVLH	LISTED FDS TR	Unclassified	4.24%
3	OVT	LISTED FDS TR	Unclassified	3.38%
4	AAPL	Apple Inc.	Information Technology	2.95%
5	NVDA	NVIDIA CORP	Information Technology	2.53%
6	IWF	ISHARES TR	Unclassified	2.47%
7	OVF	LISTED FDS TR	Unclassified	2.22%
8	MGV	VANGUARD WORLD FD	Unclassified	2.16%
9	OVM	LISTED FDS TR	Unclassified	2.13%
10	OVB	LISTED FDS TR	Unclassified	2.11%

213/453 names classified · sector 29.4% of weight · industry 29.1% · mkt cap 28.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, CSCO · other

FinancialsJPM, BRK.B, IREN, V, RIOT · other

Consumer DiscretionaryAMZN, HD, WMT, COST, TSLA · other

Communication ServicesGOOGL, META, GOOG, T, NFLX · other

IndustrialsCAT, LMT, XPO, PH, MMM · other

Health CareMRK, JNJ, ABBV, LLY, AMGN · other

MaterialsCCJ, PG, FCX, VMC, GLW · other

UtilitiesSO, DUK, NEE, D, CEG · other

EnergyXOM, CVX, COP, BP, VLO · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

Real EstateO, OZ, SILA, AMT, EQIX · other

UnclassifiedOVL, OVLH, OVT, VTI, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (193 classified)Bison Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Bison Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 15.3%, Large Core 4.8%, Large Value 4.2%.

Classified: 27.0% of book weight (193/453 names) · unclassified 73.0%: OVL, OVLH, OVT, IWF, OVF, MGV, OVM, OVB, QQQ, BIL +250 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 453 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	OVLLISTED FDS TR	2,004,976	$115M	11.2%	ADD 15%
2	OVLHLISTED FDS TR	1,042,643	$44M	4.2%	TRIM −4%
3	OVTLISTED FDS TR	1,576,480	$35M	3.4%	ADD 7%
4	AAPLAPPLE INC	101,586	$30M	2.9%	ADD 28%
5	NVDANVIDIA CORPORATION	115,416	$26M	2.5%	ADD 6%
6	IWFISHARES TR	204,356	$25M	2.5%	ADD 317%
7	OVFLISTED FDS TR	713,321	$23M	2.2%	ADD 4%
8	MGVVANGUARD WORLD FD	143,077	$22M	2.2%	ADD 3%
9	OVMLISTED FDS TR	1,009,482	$22M	2.1%	ADD 13%
10	OVBLISTED FDS TR	1,054,856	$22M	2.1%	TRIM −3%
11	QQQINVESCO QQQ TR	29,052	$21M	2.0%	TRIM −5%
12	BILSPDR SERIES TRUST	225,278	$21M	2.0%	TRIM −30%
13	MSFTMICROSOFT CORP	43,711	$18M	1.7%	HOLD
14	KHPIMANAGED PORTFOLIO SERIES	664,998	$17M	1.7%	ADD 4%
15	SPYSTATE STR SPDR S&P 500 ETF T	22,528	$17M	1.6%	HOLD
16	OVSLISTED FDS TR	388,425	$15M	1.5%	ADD 4%
17	FTGCFIRST TR EXCHANGE TRAD FD VI	480,376	$15M	1.4%	ADD 7%
18	ICSHISHARES TR	284,991	$14M	1.4%	TRIM −30%
19	VOOVANGUARD INDEX FDS	18,535	$13M	1.2%	HOLD
20	GOOGLALPHABET INC	30,706	$12M	1.2%	ADD 4%
21	IVVISHARES TR	16,243	$12M	1.2%	ADD 3%
22	QQQMINVESCO EXCH TRADED FD TR II	41,100	$12M	1.2%	ADD 95%
23	AMZNAMAZON COM INC	42,199	$11M	1.1%	ADD 5%
24	AVGOBROADCOM INC	24,925	$10M	1.0%	HOLD
25	LSTLEUTHOLD SELECT INDUSTRIES ETF	222,532	$10M	1.0%	ADD 6%
26	PSFFPACER FDS TR	267,128	$9M	0.9%	HOLD
27	IEFISHARES TR	71,501	$7M	0.7%	TRIM −5%
28	JPMJPMORGAN CHASE & CO	22,379	$7M	0.7%	HOLD
29	QUALISHARES TR	30,924	$7M	0.6%	TRIM −3%
30	SHYISHARES TR	75,446	$6M	0.6%	ADD 2%
31	SGOLETFS GOLD TR	125,915	$6M	0.5%	ADD 61%
32	GLDSPDR GOLD TR	13,015	$6M	0.5%	HOLD
33	IRENIREN LIMITED	100,018	$6M	0.5%	HOLD
34	FLJPFRANKLIN TEMPLETON ETF TR	138,194	$6M	0.5%	ADD 53%
35	RSPINVESCO EXCHANGE TRADED FD T	26,093	$5M	0.5%	HOLD
36	PDBCINVESCO ACTVELY MNGD ETC FD	272,658	$5M	0.5%	ADD 55%
37	GOOGALPHABET INC	12,717	$5M	0.5%	ADD 10%
38	CCJCAMECO CORP	43,837	$5M	0.5%	HOLD
39	VUGVANGUARD INDEX FDS	57,339	$5M	0.5%	ADD 481%
40	SPYMSPDR SERIES TRUST	54,680	$5M	0.5%	ADD 32%
41	AVUVAMERICAN CENTY ETF TR	37,733	$4M	0.4%	HOLD
42	METAMETA PLATFORMS INC	7,179	$4M	0.4%	ADD 3%
43	HDHOME DEPOT INC	13,574	$4M	0.4%	HOLD
44	WMTWALMART INC	30,370	$4M	0.4%	HOLD
45	VYMVANGUARD WHITEHALL FDS	24,238	$4M	0.4%	ADD 2%
46	RIOTRIOT PLATFORMS INC	150,392	$4M	0.4%	HOLD
47	IWMISHARES TR	12,722	$4M	0.3%	ADD 23%
48	XOMEXXON MOBIL CORP	23,321	$4M	0.3%	HOLD
49	AVUSAMERICAN CENTY ETF TR	27,994	$4M	0.3%	HOLD
50	LLYELI LILLY & CO	3,437	$3M	0.3%	ADD 13%
51	XLKSELECT SECTOR SPDR TR	19,676	$3M	0.3%	HOLD
52	VTIVANGUARD INDEX FDS	9,472	$3M	0.3%	ADD 55%
53	CVXCHEVRON CORP NEW	18,158	$3M	0.3%	TRIM −2%
54	COSTCOSTCO WHSL CORP NEW	3,256	$3M	0.3%	ADD 5%
55	EEMISHARES TR	49,551	$3M	0.3%	ADD 24%
56	VGTVANGUARD WORLD FD	29,092	$3M	0.3%	ADD 680%
57	KOCOCA COLA CO	38,833	$3M	0.3%	HOLD
58	CLOIVANECK ETF TRUST	58,723	$3M	0.3%	ADD 7%
59	JNJJOHNSON & JOHNSON	13,360	$3M	0.3%	TRIM −7%
60	LVHILEGG MASON ETF INVT	73,095	$3M	0.3%	ADD 5%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	6,188	$3M	0.3%	HOLD
62	MBSFVALUED ADVISERS TR	116,384	$3M	0.3%	ADD 6%
63	MRKMERCK & CO INC	26,115	$3M	0.3%	HOLD
64	ABBVABBVIE INC	14,105	$3M	0.3%	HOLD
65	RIOXTIDAL TRUST II	53,995	$3M	0.3%	NEW
66	REMXVANECK ETF TRUST	27,243	$3M	0.3%	ADD 9%
67	VEAVANGUARD TAX-MANAGED FDS	40,617	$3M	0.3%	TRIM −3%
68	PAVEGLOBAL X FDS	47,247	$3M	0.3%	ADD 9%
69	CIBRFIRST TR EXCHANGE-TRADED FD	34,224	$3M	0.3%	ADD 11%
70	TSLATESLA INC	5,691	$3M	0.2%	ADD 5%
71	IBITISHARES BITCOIN TRUST ETF	55,621	$3M	0.2%	ADD 10%
72	SPEMSPDR INDEX SHS FDS	47,619	$2M	0.2%	ADD 66%
73	SOSOUTHERN CO	26,307	$2M	0.2%	TRIM −5%
74	SPSMSPDR SERIES TRUST	46,502	$2M	0.2%	ADD 65%
75	DUKDUKE ENERGY CORP NEW	18,756	$2M	0.2%	ADD 2%
76	CSCOCISCO SYS INC	22,100	$2M	0.2%	ADD 5%
77	IWLIShares - Russell 200 Index ETF	12,074	$2M	0.2%	HOLD
78	IJRISHARES TR	16,447	$2M	0.2%	ADD 3%
79	CATCATERPILLAR INC	2,450	$2M	0.2%	ADD 5%
80	BUFRFIRST TR EXCHNG TRADED FD VI	60,650	$2M	0.2%	TRIM −2%
81	NLRVANECK ETF TRUST	15,929	$2M	0.2%	ADD 13%
82	SCHDSCHWAB STRATEGIC TR	67,267	$2M	0.2%	TRIM −6%
83	MSMORGAN STANLEY	10,866	$2M	0.2%	HOLD
84	VTVVANGUARD INDEX FDS	9,864	$2M	0.2%	ADD 5%
85	RFDAALPS ETF TR	29,935	$2M	0.2%	ADD 5%
86	AMGNAMGEN INC	6,095	$2M	0.2%	HOLD
87	PANWPALO ALTO NETWORKS INC	8,960	$2M	0.2%	ADD 9%
88	IGLDFIRST TR EXCHANGE-TRADED FD	82,127	$2M	0.2%	ADD 2%
89	MUMICRON TECHNOLOGY INC	2,513	$2M	0.2%	ADD 9%
90	SHLDGLOBAL X FDS	31,630	$2M	0.2%	ADD 10%
91	CLOBVANECK ETF TRUST	39,410	$2M	0.2%	ADD 3%
92	QGRWWISDOMTREE TR	30,294	$2M	0.2%	TRIM −3%
93	IAUISHARES GOLD TR	21,977	$2M	0.2%	ADD 10%
94	FIWFIRST TR EXCHANGE-TRADED FD	18,536	$2M	0.2%	ADD 13%
95	FCXFREEPORT MCMORAN INC	26,608	$2M	0.2%	ADD 4%
96	APHAMPHENOL CORP	14,290	$2M	0.2%	HOLD
97	IEFAISHARES TR	18,232	$2M	0.2%	ADD 10%
98	SPDWSPDR INDEX SHS FDS	34,417	$2M	0.2%	ADD 54%
99	PLTRPALANTIR TECHNOLOGIES INC	13,224	$2M	0.2%	ADD 4%
100	TEVATEVA PHARMACEUTICAL INDS LTD	45,788	$2M	0.2%	HOLD
101	IVWISHARES TR	12,082	$2M	0.2%	TRIM −8%
102	GSGOLDMAN SACHS GROUP INC	1,668	$2M	0.2%	ADD 9%
103	PGPROCTER AND GAMBLE CO	11,190	$2M	0.2%	ADD 7%
104	LMTLOCKHEED MARTIN CORP	3,014	$2M	0.2%	TRIM −7%
105	USHYISHARES TR	42,176	$2M	0.2%	TRIM −23%
106	MTUMISHARES TR	5,005	$2M	0.1%	HOLD
107	HCMTDIREXION SHS ETF TR	37,724	$2M	0.1%	ADD 23%
108	SLVISHARES SILVER TR	19,028	$2M	0.1%	ADD 6%
109	GEVGE VERNOVA INC	1,419	$2M	0.1%	ADD 7%
110	PHPARKER-HANNIFIN CORP	1,698	$1M	0.1%	HOLD
111	BACBANK AMERICA CORP	30,046	$1M	0.1%	TRIM −3%
112	INTCINTEL CORP	12,412	$1M	0.1%	TRIM −21%
113	SPYDSPDR SERIES TRUST	31,661	$1M	0.1%	ADD 2%
114	VVISA INC	4,601	$1M	0.1%	ADD 3%
115	IWRISHARES TR	13,943	$1M	0.1%	HOLD
116	CRWDCROWDSTRIKE HLDGS INC	2,587	$1M	0.1%	ADD 3%
117	PEPPEPSICO INC	9,657	$1M	0.1%	HOLD
118	CGSMCAPITAL GRP FIXED INCM ETF T	54,092	$1M	0.1%	HOLD
119	XLESELECT SECTOR SPDR TR	24,579	$1M	0.1%	ADD 14%
120	AXPAMERICAN EXPRESS CO	4,526	$1M	0.1%	ADD 11%
121	EFGISHARES TR	11,469	$1M	0.1%	HOLD
122	XPOXPO INC	7,009	$1M	0.1%	HOLD
123	IJHISHARES TR	18,669	$1M	0.1%	HOLD
124	WFCWELLS FARGO CO NEW	18,563	$1M	0.1%	TRIM −20%
125	FFEBFIRST TR EXCHNG TRADED FD VI	22,525	$1M	0.1%	HOLD
126	DSUBLACKROCK DEBT STRATEGIES FD	133,009	$1M	0.1%	ADD 2%
127	FDECFIRST TR EXCHNG TRADED FD VI	24,320	$1M	0.1%	HOLD
128	IEMGISHARES INC	15,905	$1M	0.1%	HOLD
129	PNOVINNOVATOR ETFS TRUST	29,748	$1M	0.1%	HOLD
130	ORCLORACLE CORP	6,848	$1M	0.1%	ADD 7%
131	AMDADVANCED MICRO DEVICES INC	2,826	$1M	0.1%	ADD 20%
132	DGRWWISDOMTREE TR	12,931	$1M	0.1%	TRIM −3%
133	AGGYWISDOMTREE TR	28,018	$1M	0.1%	TRIM −4%
134	NEENEXTERA ENERGY INC	12,804	$1M	0.1%	TRIM −7%
135	VXUSVANGUARD STAR FDS	14,259	$1M	0.1%	ADD 68%
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,996	$1M	0.1%	ADD 10%
137	VMCVULCAN MATLS CO	4,326	$1M	0.1%	HOLD
138	STXSEAGATE TECHNOLOGY HLDNGS PL	1,441	$1M	0.1%	TRIM −3%
139	VONGVANGUARD SCOTTSDALE FDS	9,064	$1M	0.1%	HOLD
140	UNHUNITEDHEALTH GROUP INC	2,887	$1M	0.1%	HOLD
141	IBMINTERNATIONAL BUSINESS MACHS	5,283	$1M	0.1%	TRIM −3%
142	SHVISHARES TR	10,203	$1M	0.1%	ADD 3%
143	TJXTJX COS INC NEW	7,617	$1M	0.1%	ADD 4%
144	VWOVANGUARD INTL EQUITY INDEX F	18,521	$1M	0.1%	ADD 8%
145	DDOMINION ENERGY INC	17,657	$1M	0.1%	ADD 22%
146	XLISELECT SECTOR SPDR TR	6,180	$1M	0.1%	ADD 27%
147	VIGVANGUARD SPECIALIZED FUNDS	4,673	$1M	0.1%	ADD 13%
148	BABOEING CO	4,436	$1M	0.1%	ADD 23%
149	VRTVERTIV HOLDINGS CO	2,828	$1M	0.1%	ADD 9%
150	IWDISHARES TR	4,451	$1M	0.1%	ADD 16%
151	ITOTISHARES TR	6,256	$1M	0.1%	HOLD
152	IYWISHARES TR	4,161	$1M	0.1%	HOLD
153	GLWCORNING INC	4,833	$998,117	0.1%	ADD 17%
154	DELLDELL TECHNOLOGIES INC	4,070	$992,465	0.1%	ADD 4%
155	IVEISHARES TR	4,354	$978,007	0.1%	TRIM −17%
156	MTGPWISDOMTREE TR	22,067	$973,830	0.1%	TRIM −4%
157	ITWILLINOIS TOOL WKS INC	3,852	$963,282	0.1%	TRIM −3%
158	DYNFBLACKROCK ETF TRUST	14,495	$963,033	0.1%	TRIM −10%
159	WTAIWISDOMTREE TR	22,863	$944,685	0.1%	HOLD
160	MAMASTERCARD INCORPORATED	1,909	$936,821	0.1%	TRIM −5%
161	WPMWHEATON PRECIOUS METALS CORP	6,538	$929,770	0.1%	ADD 4%
162	NFLXNETFLIX INC	10,473	$917,034	0.1%	ADD 13%
163	AVDEAMERICAN CENTY ETF TR	10,020	$915,548	0.1%	HOLD
164	MCDMCDONALDS CORP	3,246	$894,950	0.1%	HOLD
165	JULTAIM ETF PRODUCTS TRUST	18,656	$879,436	0.1%	HOLD
166	NTSXWISDOMTREE TR	14,918	$875,092	0.1%	TRIM −5%
167	GEGE AEROSPACE	2,953	$870,334	0.1%	TRIM −8%
168	LOWLOWES COS INC	3,948	$870,282	0.1%	HOLD
169	JANTAIM ETF PRODUCTS TRUST	19,857	$864,177	0.1%	HOLD
170	APRTAIM ETF PRODUCTS TRUST	19,054	$863,634	0.1%	HOLD
171	FAPRFIRST TR EXCHNG TRADED FD VI	18,500	$855,625	0.1%	HOLD
172	ADPAUTOMATIC DATA PROCESSING IN	4,099	$855,093	0.1%	TRIM −7%
173	PMPHILIP MORRIS INTL INC	4,476	$841,171	0.1%	TRIM −3%
174	FJULFIRST TR EXCHNG TRADED FD VI	14,314	$840,090	0.1%	HOLD
175	TAT&T INC	33,857	$837,625	0.1%	HOLD
176	AFLAFLAC INC	7,177	$828,760	0.1%	HOLD
177	FOCTFIRST TR EXCHNG TRADED FD VI	15,743	$813,162	0.1%	HOLD
178	FIXCOMFORT SYS USA INC	398	$809,783	0.1%	HOLD
179	ETNEATON CORP PLC	1,988	$809,171	0.1%	ADD 13%
180	AVLCAMERICAN CENTY ETF TR	9,131	$801,134	0.1%	HOLD
181	ABTABBOTT LABS	9,270	$777,120	0.1%	TRIM −6%
182	PSFMPACER FDS TR	22,500	$775,800	0.1%	HOLD
183	XLSRSSGA ACTIVE TR	11,694	$766,191	0.1%	HOLD
184	CMICUMMINS INC	1,063	$754,133	0.1%	HOLD
185	COPCONOCOPHILLIPS	6,406	$752,094	0.1%	ADD 4%
186	PNCPNC FINL SVCS GROUP INC	3,565	$748,191	0.1%	HOLD
187	NEMNEWMONT CORP	6,226	$740,663	0.1%	ADD 2%
188	HONHONEYWELL INTL INC	3,392	$739,289	0.1%	HOLD
189	CCITIGROUP INC	5,794	$719,051	0.1%	ADD 116%
190	RSGREPUBLIC SVCS INC	3,529	$718,679	0.1%	TRIM −10%
191	EFVISHARES TR	9,052	$710,929	0.1%	TRIM −4%
192	BLOKAMPLIFY ETF TR	11,049	$709,566	0.1%	HOLD
193	UVSPUNIVEST FINANCIAL CORPORATIO	18,665	$705,350	0.1%	HOLD
194	AMPAMERIPRISE FINL INC	1,486	$697,290	0.1%	TRIM −7%
195	TXNTEXAS INSTRS INC	2,229	$682,940	0.1%	ADD 5%
196	EMREMERSON ELEC CO	4,950	$681,966	0.1%	ADD 2%
197	CBCHUBB LIMITED	2,128	$672,408	0.1%	TRIM −2%
198	ESGUISHARES TR	4,162	$672,098	0.1%	HOLD
199	CGGRCAPITAL GROUP GROWTH ETF	14,500	$671,773	0.1%	HOLD
200	OREALTY INCOME CORP	10,918	$671,675	0.1%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

OVLLISTED FDS TR

336K

1.5M

2.0M

1.7M

2.0M

$115M

OVLHLISTED FDS TR

608K

981K

1.1M

1.2M

1.1M

1.0M

$44M

OVTLISTED FDS TR

1.7M

1.4M

1.5M

1.6M

$35M

AAPLAPPLE INC

71K

107K

100K

101K

79K

102K

$30M

NVDANVIDIA CORPORATION

31K

91K

102K

115K

109K

115K

$26M

IWFISHARES TR

553

31K

45K

55K

49K

204K

$25M

OVFLISTED FDS TR

184K

296K

468K

643K

683K

713K

$23M

MGVVANGUARD WORLD FD

—

156K

139K

143K

$22M

OVMLISTED FDS TR

651K

812K

847K

961K

891K

1.0M

$22M

OVBLISTED FDS TR

888K

1.1M

993K

950K

1.1M

$22M

QQQINVESCO QQQ TR

24K

44K

53K

48K

30K

29K

$21M

BILSPDR SERIES TRUST

90K

68K

110K

320K

225K

$21M

MSFTMICROSOFT CORP

18K

32K

37K

46K

43K

44K

$18M

KHPIMANAGED PORTFOLIO SERIES

—

323K

328K

408K

637K

665K

$17M

SPYSTATE STR SPDR S&P 500 ETF T

13K

26K

23K

24K

22K

23K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bison Wealth, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 453 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Bison Wealth, LLC