Bison Wealth, LLC

CIK 0001845251 • 6 13F filings • May 8, 2025 – Jul 7, 2026

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Filer information

Filed by: Bison Wealth, LLC, Chief Compliance Officer
Address: 3550 LENOX RD NE, SUITE 2550, ATLANTA, GA, 30326
Phone: 440-442-1818
AUM: $889.6M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.10B318 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.1%Prev: 0.1%	9,450 SH	Increased+5,886 SH
ABBOTT LABS	COM	$1.5M	0.1%	11,943 SH	New
ABBVIE INC	COM	$3.1M	0.3%Prev: 0.4%	14,307 SH	Decreased-1,087 SH
ADOBE INC	COM	$278K	0.0%	823 SH	New
ADT INC DEL	COM	$200K	0.0%	22,734 SH	New
ADVANCED MICRO DEVICES INC	COM	$749K	0.1%Prev: 0.2%	3,691 SH	Decreased+715 SH
AFLAC INC	COM	$531K	0.0%Prev: 0.1%	4,960 SH	Decreased-2,215 SH
AIRBNB INC	COM CL A	$227K	0.0%Prev: 0.0%	1,791 SH	Decreased-170 SH
ALLSTATE CORP	COM	$294K	0.0%Prev: 0.0%	1,537 SH	Increased+415 SH
ALNYLAM PHARMACEUTICALS INC	COM	$243K	0.0%	560 SH	New
ALPHABET INC	CAP STK CL A	$9.1M	0.8%Prev: 1.1%	32,872 SH	Decreased+902 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.4%Prev: 0.4%	17,616 SH	Increased+4,763 SH
AMAZON COM INC	COM	$11.1M	1.0%Prev: 1.0%	45,205 SH	Increased+1,078 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.9M	1.5%Prev: 0.4%	160,427 SH	Increased+121,183 SH
AMERICAN ELEC PWR CO INC	COM	$566K	0.1%Prev: 0.0%	4,903 SH	Increased+1,915 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.2%Prev: 0.2%	5,213 SH	Increased+355 SH
AMERICAN TOWER CORP NEW	COM	$317K	0.0%	1,792 SH	New
AMERIPRISE FINL INC	COM	$713K	0.1%Prev: 0.1%	1,530 SH	Increased+209 SH
AMETEK INC	COM	$202K	0.0%	1,016 SH	New
AMGEN INC	COM	$1.7M	0.2%Prev: 0.2%	5,865 SH	Decreased-553 SH
AMPHENOL CORP NEW	CL A	$2.2M	0.2%	15,466 SH	New
AMPLIFY ETF TR	HIGH INCOME	$452K	0.0%	38,578 SH	New
APPLE INC	COM	$26.7M	2.4%Prev: 3.3%	101,424 SH	Decreased-12,719 SH
APPLIED MATLS INC	COM	$502K	0.0%Prev: 0.1%	2,262 SH	Decreased+752 SH
ARES CAPITAL CORP	COM	$243K	0.0%Prev: 0.0%	11,900 SH	Increased-823 SH
ARISTA NETWORKS INC	COM SHS	$531K	0.0%Prev: 0.1%	3,370 SH	Decreased-728 SH
ARK ETF TR	INNOVATION ETF	$795K	0.1%Prev: 0.1%	9,014 SH	Increased+2,188 SH
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	57,900 SH	Increased+13,773 SH
ATLASSIAN CORPORATION	CL A	$249K	0.0%Prev: 0.0%	1,415 SH	Decreased-1,525 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.1%	4,909 SH	Increased+564 SH
BANK AMERICA CORP	COM	$2.0M	0.2%	37,392 SH	New
BARINGS BDC INC	COM	$315K	0.0%Prev: 0.0%	35,000 SH	Decreased-11,939 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.2%Prev: 0.3%	4,900 SH	Decreased-1,488 SH
BLACKROCK CAP ALLOCATION TER	COM	$611K	0.1%Prev: 0.0%	41,532 SH	Increased+8,455 SH
BLACKROCK CORPOR HI YLD FD I	COM	$239K	0.0%Prev: 0.0%	25,253 SH	Increased+8,713 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$737K	0.1%Prev: 0.2%	71,242 SH	Decreased-115,747 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.3M	0.2%Prev: 0.1%	39,214 SH	Increased+24,957 SH
BLACKROCK INC	COM	$807K	0.1%Prev: 0.0%	720 SH	Increased+250 SH
BLACKSTONE INC	COM	$331K	0.0%Prev: 0.0%	2,294 SH	Increased+520 SH
BOOKING HOLDINGS INC	COM	$253K	0.0%	50 SH	New
BP PLC	SPONSORED ADR	$364K	0.0%Prev: 0.0%	10,447 SH	Increased+3,907 SH
BRISTOL-MYERS SQUIBB CO	COM	$205K	0.0%Prev: 0.0%	4,452 SH	Decreased-4,774 SH
BROADCOM INC	COM	$9.7M	0.9%Prev: 0.9%	26,930 SH	Increased+1,677 SH
CAMECO CORP	COM	$4.4M	0.4%Prev: 0.4%	43,639 SH	Decreased-1,833 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$284K	0.0%	6,639 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$646K	0.1%	14,407 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.9M	0.2%	71,248 SH	New
CAPITAL ONE FINL CORP	COM	$873K	0.1%Prev: 0.0%	4,005 SH	Increased+1,371 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.3%	3,270 SH	Decreased+429 SH
CHEVRON CORP NEW	COM	$3.0M	0.3%	19,706 SH	New
CHUBB LIMITED	COM	$448K	0.0%Prev: 0.1%	1,611 SH	Decreased-576 SH
CISCO SYS INC	COM	$1.7M	0.2%Prev: 0.2%	24,196 SH	Decreased+1,475 SH
CITIZENS FINL GROUP INC	COM	$208K	0.0%Prev: 0.0%	4,078 SH	Decreased-733 SH
CME GROUP INC	COM	$237K	0.0%Prev: 0.0%	896 SH	Decreased-253 SH
CMS ENERGY CORP	COM	$360K	0.0%Prev: 0.0%	4,962 SH	Decreased-908 SH
COCA COLA CO	COM	$2.5M	0.2%Prev: 0.3%	36,334 SH	Decreased-2,060 SH
COMFORT SYS USA INC	COM	$344K	0.0%Prev: 0.1%	352 SH	Decreased-37 SH
COMMUNITY HEALTH SYS INC NEW	COM	$115K	0.0%Prev: 0.0%	29,960 SH	Decreased-3,190 SH
CONOCOPHILLIPS	COM	$807K	0.1%Prev: 0.1%	8,794 SH	Increased+2,305 SH
CONSTELLATION ENERGY CORP	COM	$731K	0.1%Prev: 0.1%	1,935 SH	Increased-394 SH
CORNING INC	COM	$278K	0.0%Prev: 0.1%	3,175 SH	Decreased-3,317 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.3%	3,935 SH	New
CROWDSTRIKE HLDGS INC	CL A	$826K	0.1%Prev: 0.2%	1,497 SH	Decreased-9,135 SH
CUMMINS INC	COM	$363K	0.0%Prev: 0.1%	829 SH	Decreased-249 SH
CVS HEALTH CORP	COM	$514K	0.0%Prev: 0.0%	6,557 SH	Increased+1,571 SH
DANAHER CORPORATION	COM	$565K	0.1%	2,638 SH	New
DELTA AIR LINES INC DEL	COM NEW	$252K	0.0%	4,307 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$216K	0.0%Prev: 0.0%	3,173 SH	Decreased-142 SH
DIREXION SHS ETF TR	DLY S&P500 2XS	$269K	0.0%	1,429 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$318K	0.0%	3,070 SH	New
DISNEY WALT CO	COM	$272K	0.0%Prev: 0.0%	2,423 SH	Decreased-1,550 SH
DOMINION ENERGY INC	COM	$665K	0.1%Prev: 0.1%	11,371 SH	Decreased-3,016 SH
DOORDASH INC	CL A	$206K	0.0%	851 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.2%Prev: 0.2%	18,579 SH	Decreased-304 SH
EATON CORP PLC	SHS	$675K	0.1%Prev: 0.1%	1,747 SH	Decreased-536 SH
EATON VANCE LIMITED DURATION	COM	$160K	0.0%Prev: 0.0%	15,850 SH	Increased-1,000 SH
EDISON INTL	COM	$290K	0.0%Prev: 0.0%	5,333 SH	Decreased-1,918 SH
ELI LILLY & CO	COM	$2.5M	0.2%Prev: 0.4%	2,911 SH	Decreased-619 SH
EMERSON ELEC CO	COM	$897K	0.1%Prev: 0.1%	6,552 SH	Increased+1,521 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$5.5M	0.5%Prev: 0.1%	143,482 SH	Increased+127,615 SH
EVEREST GROUP LTD	COM	$205K	0.0%	655 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$371K	0.0%Prev: 0.1%	16,281 SH	Decreased-6,260 SH
EXELON CORP	COM	$243K	0.0%Prev: 0.0%	5,270 SH	Increased+608 SH
EXPEDIA GROUP INC	COM NEW	$341K	0.0%Prev: 0.0%	1,581 SH	Decreased+215 SH
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.3%	30,649 SH	Decreased+3,877 SH
FEDEX CORP	COM	$289K	0.0%Prev: 0.0%	1,142 SH	Decreased-545 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.8M	0.2%	23,401 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.1M	0.1%	7,005 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.0M	0.1%Prev: 0.2%	41,158 SH	Decreased-57,428 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.2M	0.4%Prev: 0.1%	90,542 SH	Increased+74,242 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.3M	0.1%Prev: 0.2%	12,062 SH	Decreased-6,024 SH
FLEXSHARES TR	INT QLTDVDYNAM	$895K	0.1%Prev: 0.0%	25,548 SH	Increased+20,786 SH
FORTINET INC	COM	$426K	0.0%Prev: 0.1%	4,873 SH	Decreased+101 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$5.0M	0.5%Prev: 0.4%	140,286 SH	Increased+27,198 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$6.6M	0.6%Prev: 0.0%	118,703 SH	Increased+114,356 SH
FREEPORT-MCMORAN INC	CL B	$895K	0.1%	21,732 SH	New
GAIN THERAPEUTICS INC	COM	$20K	0.0%	10,750 SH	New
GE AEROSPACE	COM NEW	$920K	0.1%Prev: 0.1%	2,999 SH	Decreased-239 SH
GE VERNOVA INC	COM	$595K	0.1%Prev: 0.2%	1,023 SH	Decreased-494 SH
GENERAL DYNAMICS CORP	COM	$666K	0.1%Prev: 0.1%	1,950 SH	Increased+190 SH
GENERAL MTRS CO	COM	$392K	0.0%Prev: 0.0%	5,746 SH	Decreased+160 SH
GENUINE PARTS CO	COM	$212K	0.0%Prev: 0.0%	1,717 SH	Decreased+6 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$207K	0.0%	2,072 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$929K	0.1%Prev: 0.2%	13,501 SH	Decreased-17,477 SH
GLOBAL X FDS	US INFR DEV ETF	$1.5M	0.1%Prev: 0.2%	30,779 SH	Decreased-14,159 SH
GOLDMAN SACHS GROUP INC	COM	$988K	0.1%Prev: 0.2%	1,258 SH	Decreased-494 SH
GOLUB CAP BDC INC	COM	$463K	0.0%Prev: 0.0%	32,772 SH	Increased-3,027 SH
GRAINGER W W INC	COM	$327K	0.0%	338 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$1.0M	0.1%	9,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$637K	0.1%Prev: 0.0%	7,625 SH	Increased-115 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$286K	0.0%	9,712 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$220K	0.0%	14,054 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$221K	0.0%	3,983 SH	New
HERSHEY CO	COM	$212K	0.0%Prev: 0.0%	1,303 SH	Decreased-282 SH
HILTON WORLDWIDE HLDGS INC	COM	$255K	0.0%Prev: 0.0%	985 SH	Decreased+187 SH
HOME DEPOT INC	COM	$5.7M	0.5%Prev: 0.4%	14,762 SH	Increased+3,166 SH
HONEYWELL INTL INC	COM	$639K	0.1%Prev: 0.0%	3,233 SH	Increased+1,226 SH
HP INC	COM	$348K	0.0%	12,897 SH	New
ILLINOIS TOOL WKS INC	COM	$813K	0.1%Prev: 0.1%	3,342 SH	Decreased-1,166 SH
INCYTE CORP	COM	$395K	0.0%Prev: 0.0%	3,887 SH	Decreased-21 SH
INTEL CORP	COM	$622K	0.1%Prev: 0.1%	15,742 SH	Decreased+4,129 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.2%Prev: 0.1%	5,912 SH	Increased+515 SH
INTUIT	COM	$395K	0.0%	583 SH	New
INTUITIVE SURGICAL INC	COM NEW	$350K	0.0%	643 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.8M	0.3%	150,800 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.2M	0.4%Prev: 1.0%	16,318 SH	Decreased-18,742 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$1.0M	0.1%	49,275 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$653K	0.1%Prev: 0.1%	5,817 SH	Increased+1,075 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	0.4%Prev: 0.5%	25,195 SH	Decreased-1,673 SH
INVESCO QQQ TR	UNIT SER 1	$29.7M	2.7%Prev: 2.2%	47,741 SH	Increased+15,203 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.2%Prev: 0.2%	29,097 SH	Decreased-27,436 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.1%Prev: 0.2%	15,793 SH	Decreased-11,395 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.2%Prev: 0.2%	30,777 SH	Increased+10,190 SH
ISHARES INC	MSCI JPN ETF NEW	$298K	0.0%	3,564 SH	New
ISHARES SILVER TR	ISHARES	$717K	0.1%Prev: 0.1%	32,172 SH	Decreased+10,987 SH
ISHARES TR	0-3 MNTH TREASRY	$812K	0.1%	8,085 SH	New
ISHARES TR	0-5YR INVT GR CP	$444K	0.0%	8,781 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.6M	0.6%Prev: 0.6%	79,131 SH	Increased+226 SH
ISHARES TR	7-10 YR TRSY BD	$11.9M	1.1%Prev: 0.9%	123,180 SH	Increased+21,747 SH
ISHARES TR	BLOCKCHAIN & TEC	$749K	0.1%Prev: 0.1%	12,000 SH	Increased
ISHARES TR	BROAD USD HIGH	$321K	0.0%Prev: 0.1%	8,607 SH	Decreased-31,254 SH
ISHARES TR	CORE HIGH DV ETF	$205K	0.0%Prev: 0.0%	1,732 SH	Decreased-8,716 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.3%Prev: 0.2%	31,815 SH	Increased+4,860 SH
ISHARES TR	CORE MSCI TOTAL	$346K	0.0%Prev: 0.0%	4,115 SH	Decreased-685 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.2%	19,393 SH	Decreased-13,642 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.2%Prev: 0.3%	17,386 SH	Decreased-4,788 SH
ISHARES TR	CORE S&P TTL STK	$882K	0.1%Prev: 0.1%	5,912 SH	Decreased-354 SH
ISHARES TR	CORE S&P500 ETF	$15.7M	1.4%Prev: 1.2%	23,158 SH	Increased+5,525 SH
ISHARES TR	CORE US AGGBD ET	$856K	0.1%Prev: 0.1%	8,547 SH	Decreased-3,313 SH
ISHARES TR	EAFE GRWTH ETF	$2.7M	0.2%Prev: 0.1%	23,199 SH	Increased+10,840 SH
ISHARES TR	ESG AWR MSCI USA	$490K	0.0%Prev: 0.1%	3,321 SH	Decreased-6,472 SH
ISHARES TR	FLTG RATE NT ETF	$384K	0.0%	7,559 SH	New
ISHARES TR	IBOXX HI YD ETF	$201K	0.0%	2,512 SH	New
ISHARES TR	MSCI ACWI ETF	$234K	0.0%Prev: 0.0%	1,651 SH	Decreased-20 SH
ISHARES TR	MSCI ACWI EX US	$205K	0.0%	3,079 SH	New
ISHARES TR	MSCI EAFE ETF	$464K	0.0%Prev: 0.1%	4,905 SH	Decreased-801 SH
ISHARES TR	MSCI EMG MKT ETF	$3.5M	0.3%Prev: 0.3%	62,662 SH	Increased+13,413 SH
ISHARES TR	MSCI INTL QUALTY	$420K	0.0%Prev: 0.0%	9,445 SH	Increased+3,962 SH
ISHARES TR	MSCI USA MIN VOL	$280K	0.0%	3,015 SH	New
ISHARES TR	MSCI USA MMENTM	$1.4M	0.1%Prev: 0.2%	5,502 SH	Decreased-961 SH
ISHARES TR	MSCI USA QLT FCT	$8.0M	0.7%Prev: 0.6%	40,934 SH	Increased+9,467 SH
ISHARES TR	PFD AND INCM SEC	$235K	0.0%	7,569 SH	New
ISHARES TR	RUS 1000 GRW ETF	$26.4M	2.4%Prev: 2.4%	54,614 SH	Increased-158,299 SH
ISHARES TR	RUS 1000 VAL ETF	$762K	0.1%Prev: 0.1%	3,733 SH	Decreased-1,089 SH
ISHARES TR	RUS MD CP GR ETF	$489K	0.0%Prev: 0.0%	3,447 SH	Decreased-107 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.1%	13,684 SH	Decreased-596 SH
ISHARES TR	RUSSELL 2000 ETF	$3.7M	0.3%Prev: 0.3%	14,949 SH	Increased+3,139 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.3%Prev: 0.2%	28,156 SH	Increased+16,205 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.1%Prev: 0.1%	7,171 SH	Increased+2,862 SH
ISHARES TR	S&P SML 600 GWT	$431K	0.0%Prev: 0.0%	3,081 SH	Decreased+112 SH
ISHARES TR	SHORT TREAS BD	$2.1M	0.2%	18,767 SH	New
ISHARES TR	U.S. TECH ETF	$1.7M	0.2%Prev: 0.1%	8,517 SH	Increased+4,332 SH
ISHARES TR	ULTRA SHORT DUR	$10.1M	0.9%Prev: 1.1%	199,418 SH	Decreased-38,464 SH
ISHARES U S ETF TR	SHORT DURATION B	$514K	0.0%	10,068 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$368K	0.0%Prev: 0.0%	6,525 SH	Decreased-616 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$373K	0.0%Prev: 0.1%	7,334 SH	Decreased-18,423 SH
JOHNSON & JOHNSON	COM	$3.3M	0.3%Prev: 0.4%	17,482 SH	Decreased+1,770 SH
JOHNSON CTLS INTL PLC	SHS	$213K	0.0%	1,881 SH	New
JPMORGAN CHASE & CO.	COM	$7.4M	0.7%	23,794 SH	New
KINDER MORGAN INC DEL	COM	$607K	0.1%Prev: 0.0%	22,373 SH	Increased+9,611 SH
KLA CORP	COM NEW	$388K	0.0%Prev: 0.1%	318 SH	Decreased-2,675 SH
LINDE PLC	SHS	$320K	0.0%Prev: 0.1%	777 SH	Decreased-248 SH
LISTED FDS TR	OVERLAY SHARES	$45.7M	4.2%Prev: 4.2%	1,150,966 SH	Decreased+53,617 SH
LISTED FDS TR	OVERLAY SHS SHRT	$32.1M	2.9%Prev: 3.2%	1,448,064 SH	Decreased-127,844 SH
LISTED FDS TR	SHARES CORE BD	$19.7M	1.8%Prev: 2.2%	949,746 SH	Decreased-202,253 SH
LISTED FDS TR	SHARES FOREIGN	$18.8M	1.7%Prev: 2.2%	643,485 SH	Decreased-93,156 SH
LISTED FDS TR	SHARES LAG CAP	$105.7M	9.6%Prev: 10.6%	1,992,097 SH	Decreased-42,219 SH
LISTED FDS TR	SHARES MUNI DB	$20.7M	1.9%Prev: 2.3%	961,325 SH	Decreased-201,410 SH
LISTED FDS TR	SHARES SML CAP	$11.8M	1.1%Prev: 1.6%	335,652 SH	Decreased-66,049 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.1%	3,069 SH	Increased+383 SH
LOWES COS INC	COM	$882K	0.1%Prev: 0.1%	3,741 SH	Decreased-230 SH
LYFT INC	CL A COM	$249K	0.0%	11,892 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$10.6M	1.0%	408,040 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$6.8M	0.6%	171,747 SH	New
MARSH & MCLENNAN COS INC	COM	$821K	0.1%Prev: 0.1%	4,487 SH	Increased+1,277 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,538 SH	Increased+405 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,873 SH	Increased+351 SH
MEDPACE HLDGS INC	COM	$277K	0.0%	466 SH	New
MEDTRONIC PLC	SHS	$270K	0.0%Prev: 0.0%	2,993 SH	Increased+501 SH
MERCK & CO INC	COM	$3.0M	0.3%Prev: 0.3%	35,571 SH	Decreased+9,127 SH
META PLATFORMS INC	CL A	$5.1M	0.5%Prev: 0.4%	7,673 SH	Increased+249 SH
MICRON TECHNOLOGY INC	COM	$430K	0.0%Prev: 0.2%	1,830 SH	Decreased-684 SH
MICROSOFT CORP	COM	$23.8M	2.2%Prev: 1.5%	45,953 SH	Increased+2,394 SH
MORGAN STANLEY	COM NEW	$1.8M	0.2%Prev: 0.2%	10,961 SH	Decreased+220 SH
MSCI INC	COM	$225K	0.0%	388 SH	New
NETFLIX INC	COM	$1.3M	0.1%	1,162 SH	New
NEWMONT CORP	COM	$470K	0.0%Prev: 0.1%	5,754 SH	Decreased-629 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	13,436 SH	Decreased+687 SH
NIKE INC	CL B	$250K	0.0%	3,998 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$701K	0.1%	10,867 SH	New
NORTHROP GRUMMAN CORP	COM	$465K	0.0%Prev: 0.0%	808 SH	Decreased-73 SH
NVIDIA CORPORATION	COM	$23.5M	2.1%Prev: 2.1%	115,184 SH	Increased-2,572 SH
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.1%	8,127 SH	Increased+937 SH
PACER FDS TR	SWAN SOS FD OF	$26.3M	2.4%Prev: 0.8%	832,664 SH	Increased+571,498 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.2%Prev: 0.2%	11,205 SH	Increased-2,715 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.3%	7,596 SH	Decreased-1,699 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%Prev: 0.2%	2,126 SH	Decreased+415 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	11,117 SH	Increased+1,407 SH
PG&E CORP	COM	$345K	0.0%Prev: 0.0%	21,655 SH	Decreased-3,404 SH
PGIM ETF TR	ACTV HY BD ETF	$338K	0.0%Prev: 0.0%	9,577 SH	Decreased-236 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	7,151 SH	Increased+2,278 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$202K	0.0%	4,001 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	6,176 SH	Increased+2,574 SH
POST HLDGS INC	COM	$337K	0.0%Prev: 0.0%	3,183 SH	Decreased-716 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%	12,527 SH	New
PROSHARES TR	SHORT QQQ	$696K	0.1%Prev: 0.1%	23,522 SH	Increased+1,400 SH
QUALCOMM INC	COM	$741K	0.1%Prev: 0.1%	4,263 SH	Decreased+190 SH
RBB FD INC	MOTLEY FOL ETF	$447K	0.0%Prev: 0.1%	6,136 SH	Decreased-1,237 SH
REALTY INCOME CORP	COM	$969K	0.1%Prev: 0.1%	16,642 SH	Increased+6,141 SH
REGENERON PHARMACEUTICALS	COM	$200K	0.0%	312 SH	New
REGIONS FINANCIAL CORP NEW	COM	$314K	0.0%Prev: 0.0%	12,974 SH	Decreased-611 SH
REPUBLIC SVCS INC	COM	$728K	0.1%Prev: 0.1%	3,545 SH	Decreased-130 SH
ROBINHOOD MKTS INC	COM CL A	$262K	0.0%Prev: 0.1%	1,782 SH	Decreased-3,346 SH
ROBLOX CORP	CL A	$350K	0.0%	3,247 SH	New
ROYAL CARIBBEAN GROUP	COM	$494K	0.0%Prev: 0.0%	1,645 SH	Increased+581 SH
RTX CORPORATION	COM	$394K	0.0%Prev: 0.1%	2,227 SH	Decreased-1,917 SH
S&P GLOBAL INC	COM	$403K	0.0%Prev: 0.0%	811 SH	Increased+318 SH
SALESFORCE INC	COM	$475K	0.0%Prev: 0.0%	1,816 SH	Increased+127 SH
SCHWAB CHARLES CORP	COM	$337K	0.0%Prev: 0.0%	3,620 SH	Increased+1,037 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	0.2%Prev: 0.2%	91,029 SH	Decreased+15,401 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$300K	0.0%Prev: 0.0%	10,711 SH	Decreased-90 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$754K	0.1%Prev: 0.1%	2,838 SH	Decreased+1,402 SH
SELECT SECTOR SPDR TR	ENERGY	$783K	0.1%	8,879 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$235K	0.0%	4,498 SH	New
SELECT SECTOR SPDR TR	INDL	$294K	0.0%	1,902 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$201K	0.0%	830 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$330K	0.0%	2,287 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.0M	0.3%	10,081 SH	New
SERVICENOW INC	COM	$313K	0.0%Prev: 0.0%	343 SH	Increased-2,178 SH
SHERWIN WILLIAMS CO	COM	$235K	0.0%Prev: 0.0%	680 SH	Increased+52 SH
SIMON PPTY GROUP INC NEW	COM	$233K	0.0%Prev: 0.0%	1,316 SH	Decreased-366 SH
SNOWFLAKE INC	COM SHS	$584K	0.1%Prev: 0.1%	2,107 SH	Decreased-338 SH
SOUTHERN CO	COM	$2.6M	0.2%Prev: 0.2%	28,089 SH	Increased+2,240 SH
SOUTHSTATE BK CORP	COM	$304K	0.0%Prev: 0.0%	3,427 SH	Decreased-231 SH
SPDR GOLD TR	GOLD SHS	$4.8M	0.4%Prev: 0.5%	12,957 SH	Decreased-404 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.1M	0.2%	43,357 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$27.8M	2.5%	43,821 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$10.1M	0.9%	110,056 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$319K	0.0%	12,724 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$5.6M	0.5%	71,037 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.6M	0.1%	35,071 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.5M	0.1%	34,534 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$213K	0.0%	1,568 SH	New
STERIS PLC	SHS USD	$360K	0.0%	1,517 SH	New
T-MOBILE US INC	COM	$417K	0.0%	2,053 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$602K	0.1%	1,976 SH	New
TECHNIPFMC PLC	COM	$270K	0.0%Prev: 0.0%	6,409 SH	Decreased+517 SH
TESLA INC	COM	$3.8M	0.3%Prev: 0.2%	8,113 SH	Increased+2,671 SH
TEXAS INSTRS INC	COM	$293K	0.0%Prev: 0.1%	1,815 SH	Decreased-870 SH
THERMO FISHER SCIENTIFIC INC	COM	$376K	0.0%Prev: 0.0%	665 SH	Decreased-162 SH
TIDAL TRUST II	DEFIANCE DAILY T	$3.6M	0.3%	101,835 SH	New
TJX COS INC NEW	COM	$761K	0.1%Prev: 0.1%	5,423 SH	Decreased-2,571 SH
TRACTOR SUPPLY CO	COM	$348K	0.0%	6,634 SH	New
TRINITY CAP INC	COM	$504K	0.0%Prev: 0.1%	33,303 SH	Decreased-4,135 SH
UBER TECHNOLOGIES INC	COM	$318K	0.0%Prev: 0.0%	3,191 SH	Increased+250 SH
UNITED PARCEL SERVICE INC	CL B	$704K	0.1%	7,480 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	4,537 SH	Increased+1,169 SH
UNIVEST FINANCIAL CORPORATIO	COM	$549K	0.1%Prev: 0.1%	18,630 SH	Decreased-35 SH
US BANCORP DEL	COM NEW	$875K	0.1%	18,595 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$1.8M	0.2%Prev: 0.3%	71,820 SH	Decreased-46,990 SH
VANECK ETF TRUST	AA BB CLO ETF	$1.2M	0.1%Prev: 0.1%	23,199 SH	Decreased-7,444 SH
VANECK ETF TRUST	CLO ETF	$1.8M	0.2%Prev: 0.3%	34,755 SH	Decreased-26,098 SH
VANECK ETF TRUST	RARE EARTH AND S	$896K	0.1%	13,530 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$334K	0.0%Prev: 0.0%	14,686 SH	Decreased-7,985 SH
VANECK ETF TRUST	URANIUM AND NUCL	$942K	0.1%	6,323 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$826K	0.1%Prev: 0.1%	10,479 SH	Decreased-7,139 SH
VANGUARD INDEX FDS	GROWTH ETF	$34.9M	3.2%Prev: 0.5%	72,401 SH	Increased+14,152 SH
VANGUARD INDEX FDS	MID CAP ETF	$387K	0.0%Prev: 0.1%	1,336 SH	Decreased-7,453 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.7M	1.2%Prev: 1.4%	20,291 SH	Decreased-2,501 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$52.8M	4.8%Prev: 0.4%	160,664 SH	Increased+148,790 SH
VANGUARD INDEX FDS	VALUE ETF	$23.9M	2.2%Prev: 0.2%	127,963 SH	Increased+117,299 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.2M	1.0%Prev: 0.1%	206,292 SH	Increased+186,819 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$345K	0.0%Prev: 0.0%	4,308 SH	Increased+1,197 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$231K	0.0%Prev: 0.0%	4,597 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.1%Prev: 0.1%	8,866 SH	Decreased-235 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$242K	0.0%Prev: 0.1%	1,118 SH	Decreased-4,896 SH
VANGUARD STAR FDS	VG TL INTL STK F	$432K	0.0%Prev: 0.1%	5,773 SH	Decreased-7,983 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$49.6M	4.5%Prev: 0.3%	828,115 SH	Increased+787,780 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.2%Prev: 0.4%	19,452 SH	Decreased-6,159 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$834K	0.1%Prev: 0.1%	2,089 SH	Increased+529 SH
VANGUARD WORLD FD	FINANCIALS ETF	$409K	0.0%Prev: 0.0%	3,219 SH	Decreased-579 SH
VANGUARD WORLD FD	INF TECH ETF	$3.8M	0.4%Prev: 0.3%	4,832 SH	Increased-24,356 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$21.3M	1.9%Prev: 2.2%	155,553 SH	Decreased+8,753 SH
VEEVA SYS INC	CL A COM	$221K	0.0%	755 SH	New
VERIZON COMMUNICATIONS INC	COM	$794K	0.1%Prev: 0.1%	19,432 SH	Increased+5,560 SH
VERTIV HOLDINGS CO	COM CL A	$330K	0.0%Prev: 0.1%	1,725 SH	Decreased-1,804 SH
VISA INC	COM CL A	$2.3M	0.2%Prev: 0.1%	6,746 SH	Increased+2,611 SH
VISTA GOLD CORP	COM NEW	$25K	0.0%Prev: 0.0%	15,458 SH	Decreased-12,175 SH
VULCAN MATLS CO	COM	$920K	0.1%Prev: 0.1%	3,188 SH	Decreased-1,005 SH
WALMART INC	COM	$3.2M	0.3%Prev: 0.3%	31,875 SH	Decreased+710 SH
WASTE MGMT INC DEL	COM	$721K	0.1%Prev: 0.1%	3,524 SH	Increased+979 SH
WELLS FARGO CO NEW	COM	$2.0M	0.2%	23,438 SH	New
WHEATON PRECIOUS METALS CORP	COM	$599K	0.1%Prev: 0.1%	6,160 SH	Decreased-286 SH
WISDOMTREE TR	US QTLY DIV GRT	$8.6M	0.8%Prev: 0.1%	97,224 SH	Increased+85,996 SH
XPO INC	COM	$2.5M	0.2%Prev: 0.1%	18,000 SH	Increased+10,971 SH
ZOETIS INC	CL A	$212K	0.0%	1,466 SH	New
ZOOM COMMUNICATIONS INC	CL A	$230K	0.0%	2,663 SH	New
ZSCALER INC	COM	$497K	0.0%	1,478 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $949K
AGF INVTS TR — $221K
AIM ETF PRODUCTS TRUST — $1.8M
AIM ETF PRODUCTS TRUST — $877K
AIR PRODUCTS AND CHEMICALS I — $578K
ALPS ETF TR — $2.1M
ALTRIA GROUP INC — $1.7M
AMERICAN CENTY ETF TR — $534K
AMERICAN CENTY ETF TR — $824K
AMERICAN CENTY ETF TR — $705K
AMERICAN CENTY ETF TR — $981K
AMERICAN CENTY ETF TR — $221K
AMERICAN CENTY ETF TR — $3.8M
AMERICAN TOWER CORP — $302K
AMPHENOL CORP — $2.3M
AMPLIFY ETF TR — $688K
AMPLIFY ETF TR — $495K
AMPLIFY ETF TR — $221K
ANALOG DEVICES INC — $446K
ANNALY CAPITAL MANAGEMENT IN — $679K
… and 214 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 24, 2026	Q4 2025	13F-HR	0001493152-26-012336	$889.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001493152-25-021659	$1.10B	View
Jul 7, 2026	Q2 2026