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
301Expedia Group Inc 1,425310K $
302iShares MSCI USA Min Vol Factor ETF 3,240305.6K $
303Blackstone Inc 2,549304.9K $
304JB Hunt Transport Services Inc 1,280304.5K $
305BP PLC 6,817300.9K $
306First Trust Exchange-Traded Fund VIII 5,800300K $
307Devon Energy Corp 6,374298.9K $
308First Trust Exchange-Traded Fund VIII 5,008297.8K $
309Halliburton Co 7,254297.5K $
310Innovator U.S. Equity Power Bu 6,400288.1K $
311Citizens Financial Group Inc 4,764287.9K $
312iShares Core High Dividend ETF 10,441283.8K $
313Tyson Foods Inc 4,236283.3K $
314iShares Core U.S. Aggregate Bond ETF 2,855281.7K $
315Truist Financial Corp 6,033280.8K $
316Uber Technologies Inc 3,752280.3K $
317MetLife Inc 3,566278.4K $
318Prologis Inc 1,943275.8K $
319Starbucks Corp 2,595274.9K $
320First Trust Exchange-Traded Fund VIII 4,915273.7K $
321iShares ESG Aware MSCI EM ETF 5,061271.2K $
322iShares MSCI International Quality Factor ETF 5,479270.5K $
323Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,177269.7K $
324Allstate Corp/The 1,243268K $
325Keysight Technologies Inc 740267.3K $
326WisdomTree US SmallCap Dividen 7,012266.3K $
327First Trust Exchange-Traded Fund VIII 4,612266.3K $
328iShares Trust 1,662259.1K $
329State Street SPDR S&P Dividend ETF 1,754258K $
330Dimensional U S Small Cap ETF 3,311253.3K $
331Simon Property Group Inc 1,250250.8K $
332Vanguard Large-Cap ETF 717244.7K $
333iShares Select Dividend ETF 1,608244.5K $
334Hilton Worldwide Holdings Inc 776241.7K $
335BlackRock ETF Trust 5,650240.6K $
336Hartford Insurance Group Inc/The 1,812240.3K $
337Target Corp 1,978240.3K $
338Ares Capital Corp 12,723238.9K $
339ProShares UltraShort 20+ Year Treasury 6,487236.5K $
340iShares MBS ETF 2,484234.3K $
341BlackRock ETF Trust II 4,490233K $
342PIMCO ETF Trust 2,515230.8K $
343Vanguard Tax-Exempt Bond Index ETF 4,597230.3K $
344PIMCO FUNDS 4,663230.1K $
345HCA Healthcare Inc 537229.6K $
346Intuitive Surgical Inc 531229.6K $
347DoubleLine Mortgage ETF 4,679229.1K $
348State Street Corp 1,505228.1K $
349iShares Trust 2,267227.9K $
350SUNOCO LP 3,250227.5K $
351Hasbro Inc 2,417227.2K $
352Digital Realty Trust Inc 1,169225.9K $
353Avantis International Small Cap Value ETF 2,052225.9K $
354Mueller Industries Inc 1,607224.3K $
355Vertex Pharmaceuticals Inc 495224.2K $
356iShares Trust 554223.9K $
357State Street Spdr Dow Jones Industrial Average Etf Trust 445221.3K $
358FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,180217.8K $
359Jefferies Financial Group Inc 4,067216.9K $
360WisdomTree Trust 2,364216.2K $
361Airbnb Inc 1,625216.1K $
362WisdomTree Trust 3,919215.8K $
363Tapestry Inc 1,620214.9K $
364First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,087214.4K $
365CSX Corp 4,827214.3K $
366Enterprise Products Partners LP 5,594214.2K $
367Prudential Financial, Inc. 2,090214K $
368Copart Inc 6,474213.3K $
369iShares Trust 4,608211.9K $
370iShares Select U.S. REIT ETF 3,115210.1K $
371Exelon Corp 4,709208.5K $
372State Street Materials Select Sector SPDR ETF 4,001208.3K $
373Gartner Inc 1,413204.1K $
374Innovator U.S. Equity Power Bu 4,760203.1K $
375Sherwin-Williams Co/The 662202.9K $
376Becton Dickinson & Co 1,404202.4K $
377Teradyne Inc 557202.4K $
378Pacer Trendpilot US Large Cap 3,485201.4K $
379Royal Gold Inc 818200.5K $
380Invesco Exchange-Traded Fund T 3,157200.4K $
381Select Sector Spdr Trust 3,927200.3K $
382Default 16,850157.4K $
383Ford Motor Co 11,267152.9K $
384MSC Income Fund Inc 12,399151.4K $
385BlackRock Corporate High Yield Fund Inc. 16,518143.5K $
386Community Health Systems Inc 33,16796.5K $
387Arbor Realty Trust Inc 10,35460.9K $
388Alight Inc 13,49510.7K $