13F filer

Bison Wealth

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1845251 SEC filings ↗

13F Value

$1.20B

Positions

505

Top Position

OVL10.9%

Top 5

24.2%

Latest filing changes

vs Jun 30, 2026

1 OVL Overlay Shares Large Cap Equity ETF +10.6%+$12.5M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +48.1%+$11.4M

3 KHPI Kensington Hedged Premium Income ETF +25.0%+$4.6M

4 OVF Overlay Shares Foreign Equity ETF +17.1%+$3.9M

5 AAPL Apple +9.8%+$3.8M

Holdings505

#							Trend (4Q)
1	OVL Overlay Shares Large Cap Equity ETF	10.9%	$130.0M	+10.6%	2.25M	10.6%		ETF
2	OVLH Overlay Shares Hedged Large Cap Equity ETF	3.8%	$45.7M	-2.6%	1.07M	4.2%		ETF
3	AAPL Apple	3.6%	$42.7M	+9.8%	125.3K	3.3%		Common Stock
4	OVT Overlay Shares Short Term Bond ETF	3.0%	$36.2M	+7.3%	1.69M	3.2%		ETF
5	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.9%	$35.1M	+48.1%	383.7K	2.2%		ETF
6	NVDA NVIDIA	2.5%	$29.3M	+10.0%	129.5K	2.1%		Common Stock
7	IWF iShares Russell 1000 Growth ETF	2.4%	$28.4M	+5.0%	223.5K	2.4%	—	ETF
8	OVF Overlay Shares Foreign Equity ETF	2.2%	$26.5M	+17.1%	862.7K	2.2%		ETF
9	OVM Overlay Shares Municipal Bond ETF	2.1%	$25.6M	+7.2%	1.25M	2.3%		ETF
10	MSFT Microsoft	2.1%	$25.3M	+7.2%	46.7K	1.5%		Common Stock
11	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	2.1%	$25.2M	+4.5%	153.4K	2.2%		ETF
12	KHPI Kensington Hedged Premium Income ETF	1.9%	$23.1M	+25.0%	886.5K	1.7%		ETF
13	OVB Overlay Shares Core Bond ETF	1.9%	$22.7M	+0.3%	1.16M	2.2%		ETF
14	QQQ Invesco QQQ Trust, Series 1	1.8%	$21.8M	+0.3%	29.2K	1.9%		ETF
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$19.0M	+1.9%	24.4K	1.6%		ETF
16	FTGC First Tr Exchange Trad Fd VI — Fst Tr Glb Fd	1.5%	$18.0M	+15.7%	576.3K	1.3%		Equity
17	OVS Overlay Shares Small Cap Equity ETF	1.4%	$16.9M	+8.8%	436.9K	1.6%		ETF
18	VOO Vanguard 500 Index Fund — ETF Shares	1.3%	$15.9M	-2.1%	22.3K	1.4%		ETF
19	IVV iShares Core S&P 500 ETF	1.2%	$14.3M	+4.0%	18.3K	1.2%		ETF
20	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 37,739 reported quantity $13,311,384 reported value	1.1%	$13.3M	+18.0%	37.7K	1.1%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing37

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.