Titelia

Holdings of Bison Wealth, LLC

388 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Funds 9.0 %
  • Financials 4.2 %
  • Industrials 3.7 %
  • Communication 3.6 %
  • Consumer discretionary 3.4 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Utilities 1.4 %
  • Energy 0.9 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • IL 0.2 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US384680M $99.49 %
2IL11.7M $0.24 %
3TW11.2M $0.18 %
4NL1327.4K $0.05 %
5GB1300.9K $0.04 %

Positions

RankCompanySharesValueWeight
201Ishares Inc 5,417520.8K $
202First Trust Exchange-Traded Fund III 10,768517.3K $
203Vanguard Mid-Cap ETF 6,700516.2K $
204Air Products and Chemicals Inc 1,681514.8K $
205Edison International 7,271513.5K $
206BlackRock Capital Allocation T 32,574512.1K $
207Blackrock Inc 467510.5K $
208J P Morgan Exchange Traded Fund Trust 9,110509.5K $
209WW Grainger Inc 405507.5K $
210CVS Health Corp 5,055495.9K $
211RTX Corp 2,776494.4K $
212KLA Corp 267494K $
213WisdomTree Trust 10,754493.9K $
214iShares Trust 3,560485.6K $
215Paychex Inc 5,370482.9K $
216Grayscale Bitcoin Trust ETF 7,740478.6K $
217WisdomTree Trust 11,580478K $
218Avantis US Small Cap Equity ETF 7,107477.1K $
219iShares S&P Small-Cap 600 Growth ETF 2,969476.5K $
220Cigna Group/The 1,562469.8K $
221GOLUB CAPITAL BDC INC 35,799468.6K $
222PIMCO Multisector Bond Active 17,592463.4K $
223PIMCO ETF TR 4,851463.1K $
224Western Digital Corp 937462.7K $
2253M Co 3,128460.1K $
226iShares Core MSCI Total International Stock ETF 4,794458.3K $
227Marsh & McLennan Cos Inc 2,867456.3K $
228Select Sector Spdr Trust 3,797450.8K $
229CMS Energy Corp 6,188450.5K $
230iShares MSCI EAFE ETF 4,314447.9K $
231Northrop Grumman Corp 806444.6K $
232Capital One Financial Corp 2,426440.5K $
233State Street Health Care Select Sector SPDR ETF 2,999440K $
234EquipmentShare.com Inc 16,900438.6K $
235Sandisk Corp/DE 300434.2K $
236VanEck Short High Yield Muni ETF 19,021431K $
237Vanguard Financials ETF 3,420427.5K $
238Kinder Morgan, Inc. 12,905423.4K $
239General Motors Co 5,547420.5K $
240PG&E Corp 25,102416.7K $
241Wisdomtree Trust 4,194415.9K $
242First Trust Exchange-Traded Fund VIII 7,590414.1K $
243Snowflake Inc 2,712413.2K $
244Barings BDC Inc 46,939404.1K $
245iShares ESG MSCI KLD 400 ETF 2,846402K $
246HCM Defender 100 Index ETF 4,746401.9K $
247Innovator U.S. Equity Power Bu 8,201401.8K $
248Ciena Corp 695401.6K $
249Post Holdings Inc 3,782394.5K $
250LISTED FUNDS TRUST 7,800386.4K $
251Incyte Corp 3,908386.2K $
252United States Oil Fund LP 2,706384.4K $
253Valero Energy Corp 1,572383.7K $
254Salesforce Inc 2,300381.5K $
255JPMorgan Ultra-Short Municipal Income ETF 7,463379.7K $
256First Trust Value Line Dividen 8,010375.2K $
257Thermo Fisher Scientific Inc 832371.1K $
258American Electric Power Co Inc 2,896370.6K $
259Equinix Inc 342368.6K $
260Robinhood Markets Inc 4,793367.9K $
261Travelers Cos Inc/The 1,241366.2K $
262WisdomTree Trust 2,131365.6K $
263Ishares S&p 100 Etf 980363.5K $
264Grayscale Bitcoin Mini Trust E 10,253360.9K $
265Marvell Technology Inc 2,026360.5K $
266Centene Corp 6,113359.5K $
267Atlassian Corp 4,455359.2K $
268Danaher Corp 2,163359K $
269Delta Air Lines Inc 5,018356.5K $
270Schwab U.S. Small-Cap ETF 10,755355.9K $
271Lam Research Corp 1,201355K $
272MasTec Inc 836354.3K $
273Vanguard FTSE Europe ETF 4,038353.8K $
274Regions Financial Corp 13,269353.3K $
275EMCOR Group Inc 380350.7K $
276VanEck Semiconductor ETF 612350.3K $
277L3Harris Technologies Inc 1,142348.4K $
278CME Group Inc 1,170347.7K $
279State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13,857346.8K $
280PGIM ETF Trust 9,780343K $
281Energy Transfer LP 17,050342.7K $
282Dow Inc 8,781341.1K $
283Direxion NASDAQ-100 Equal Weighted Index ETF 3,000339.6K $
284Phillips 66 1,963337.3K $
285Walt Disney Co/The 3,213337.1K $
286Gilead Sciences Inc 2,521335.5K $
287Deere & Co 577335.3K $
288SOUTHSTATE BANK CORP 3,647335.2K $
289Charles Schwab Corp/The 3,646332.4K $
290American Tower Corp 1,911332.3K $
291HCM Defender 500 Index ETF 5,211331.6K $
292iShares MSCI Japan ETF 3,517327.4K $
293ASML Holding NV 207327.4K $
294Capital Group Dividend Value ETF 6,794324.8K $
295Union Pacific Corp 1,223323.5K $
296Hershey Co/The 1,641321.2K $
297Quanta Services Inc 412318.4K $
298Vanguard S&P 500 Growth ETF 3,847317.4K $
299iShares iBoxx USD Investment Grade Corporate Bond ETF 2,898314.7K $
300VanEck Gold Miners ETF/USA 3,237311.5K $