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
101PepsiCo Inc 9,6571.4M $
102CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 54,0921.4M $
103Select Sector Spdr Trust 24,5791.4M $
104American Express Co 4,5261.4M $
105iShares MSCI EAFE Growth ETF 11,4691.4M $
106XPO Inc 7,0091.4M $
107iShares Core S&P Mid-Cap ETF 18,6691.4M $
108Wells Fargo & Co 18,5631.4M $
109First Trust Exchange-Traded Fund VIII 22,5251.4M $
110BlackRock Debt Strategies Fund 133,0091.3M $
111First Trust Exchange-Traded Fund VIII 24,3201.3M $
112iShares Core MSCI Emerging Markets ETF 15,9051.3M $
113Innovator U.S. Equit 29,7481.3M $
114Oracle Corp 6,8481.3M $
115Advanced Micro Devices Inc 2,8261.3M $
116WisdomTree Trust 12,9311.2M $
117WisdomTree Trust 28,0181.2M $
118NextEra Energy Inc 12,8041.2M $
119Vanguard Total International S 14,2591.2M $
120Taiwan Semiconductor Manufacturing Co Ltd 2,9961.2M $
121Vulcan Materials Co 4,3261.2M $
122Vanguard Russell 1000 Growth ETF 9,0641.2M $
123UnitedHealth Group Inc 2,8871.2M $
124International Business Machines Corp. 5,2831.1M $
125iShares 0-1 Year Treasury Bond ETF 10,2031.1M $
126TJX Cos Inc/The 7,6171.1M $
127Vanguard International Equity Index Funds 18,5211.1M $
128Dominion Energy Inc 17,6571.1M $
129Select Sector Spdr Trust 6,1801.1M $
130VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,6731.1M $
131Boeing Co/The 4,4361.1M $
132Vertiv Holdings Co 2,8281M $
133iShares Trust 4,4511M $
134iShares Core S&P Total U.S. Stock Market ETF 6,2561M $
135iShares U.S. Technology ETF 4,1611M $
136Corning Inc 4,833998.1K $
137Dell Technologies Inc 4,070992.5K $
138iShares Trust 4,354978K $
139WisdomTree Trust 22,067973.8K $
140Illinois Tool Works Inc 3,852963.3K $
141BlackRock ETF Trust 14,495963K $
142Wisdomtree Artificial Intellig 22,863944.7K $
143Mastercard Inc 1,909936.8K $
144Netflix Inc 10,473917K $
145Avantis International Equity ETF 10,020915.5K $
146McDonald's Corp. 3,246895K $
147General Electric Co 2,953870.3K $
148Lowe's Cos Inc 3,948870.3K $
149First Trust Exchange-Traded Fund VIII 18,500855.6K $
150Automatic Data Processing Inc 4,099855.1K $
151Philip Morris International Inc. 4,476841.2K $
152First Trust Exchange-Traded Fund VIII 14,314840.1K $
153AT&T Inc 33,857837.6K $
154Aflac Inc 7,177828.8K $
155First Trust Exchange-Traded Fund VIII 15,743813.2K $
156Comfort Systems USA Inc 398809.8K $
157Avantis US Large Cap Equity ETF 9,131801.1K $
158Abbott Laboratories 9,270777.1K $
159Pacer Swan SOS Flex April ETF 22,500775.8K $
160Cummins Inc 1,063754.1K $
161ConocoPhillips 6,406752.1K $
162PNC Financial Services Group Inc/The 3,565748.2K $
163Newmont Corp 6,226740.7K $
164Honeywell International Inc 3,392739.3K $
165Citigroup Inc 5,794719.1K $
166Republic Services Inc 3,529718.7K $
167iShares Trust 9,052710.9K $
168Univest Financial Corp 18,665705.4K $
169Ameriprise Financial Inc 1,486697.3K $
170Texas Instruments Inc 2,229682.9K $
171Emerson Electric Co. 4,950682K $
172iShares ESG Aware MSCI USA ETF 4,162672.1K $
173Capital Group Growth ETF 14,500671.8K $
174Realty Income Corp 10,918671.7K $
175Avantis Emerging Markets Equity ETF 7,058669.7K $
176QUALCOMM Inc 3,088658.3K $
177Vanguard Small-Cap ETF 2,302657.5K $
178US Bancorp 12,038634.9K $
179First Trust Exchange-Traded Fund IV 14,033634.3K $
180Trinity Capital Inc 37,438629.7K $
181ProShares Ultra Silv 4,000629.1K $
182Wisdomtree Trust 13,075625.8K $
183Applied Materials Inc 1,423621.2K $
184Altria Group, Inc. 8,617616.4K $
185Invesco Exchange-Traded Fund Trust 5,312615.8K $
186VANGUARD WORLD FUND 1,560611.2K $
187FQF TR 49,736597.3K $
188General Dynamics Corp 1,731590.9K $
189Constellation Energy Corp. 2,130585.4K $
190United Parcel Service Inc 5,928583.6K $
191Fortinet Inc 4,835569K $
192Arista Networks Inc 4,019565.4K $
193Verizon Communications Inc 11,768555.6K $
194Analog Devices Inc 1,285555.5K $
195Waste Management Inc 2,487538.2K $
196Bristol-Myers Squibb Co 9,482534.7K $
197ARK ETF Trust 6,786529.7K $
198FedEx Corp 1,425526.8K $
199ISHARES U S ETF TR 10,336524.2K $
200Rockwell Automation Inc 1,145521.2K $