Top Institutional Investors

Fusion Family Wealth, LLC — 13F Holdings & Portfolio

CIK 1696209 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Fusion Family Wealth, LLC manages $1.51B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.83%), RWL (14.15%), VEA (9.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 0; 35 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.51B

Long-equity book

Holdings
50

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+3 / −0 / ↑35 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO17.8% · -1%RWL14.1% · -1%VEA9.3% · -1%VB9.1% · -0%VWO7.9% · -4%IEMG6.0% · -2%RWJ5.8% · -2%RWK5.3% · -1%QQQ4.7% · -4%IEFA3.7% · -1%QQQM3.2% · -1%BSCS3.1% · +2%BSCQ3.1% · +1%IVV1.8% · -4%IJR1.6% · -4%VV1.0% · -1%SPY0.5% · 0%VSS0.4% · -5%VO0.2% · +291%EMXC0.2% · 0%EFA0.1% · +0%VUG0.1% · +500%IJH0.1% · -2%AAPL0.1% · 0%SPMD0.1% · -9%GOOGL0.1% · 0%BSCR0.1% · 0%DVY0.1% · +0%IDV0.0% · 0%MLI0.0% · 0%BRK.B0.0% · 0%MGV0.0% · 0%IWF0.0% · +300%APH0.0% · 0%SPSM0.0% · +2%SUSA0.0% · 0%VTV0.0% · 0%BND0.0% · -14%META0.0% · 0%MSFT0.0% · 0%GE0.0% · 0%JPM0.0% · +0%SPYG0.0% · 0%MA0.0% · 0%VGT0.0% · +700%SPYV0.0% · 0%SPYM0.0% · -1%MRVL0.0% · newAMZN0.0% · newGEV0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$1.44B
Discretionary
$1.43B
Employees
8
Accounts
1,324
Address
88 FROEHLICH FARM BOULEVARD
SUITE 401
WOODBURY, NY 11797
Phone
(516) 206-1320
Website
Name Title / Status Ownership Type
BLAU, JONATHAN, RUSSELL ControlCHIEF EXECUTIVE OFFICER AND MEMBER
since Nov 2013
Less than 5%Individual
FUSION FAMILY WEALTH HOLDINGS, LLC ControlMEMBER
since Jun 2021
75% or moreDomestic Entity
STANTON, BRETT, DOUGLAS ControlCHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
since Nov 2016
Less than 5%Individual
BLAU, JONATHAN, RUSSELL Control
Indirect owner via FFW LEGACY, LLC
MEMBER
since Jun 2021
75% or moreIndividual
FFW LEGACY, LLC Control
Indirect owner via FUSION FAMILY WEALTH HOLDINGS, LLC
MANAGING MEMBER
since Jun 2021
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Jul 9, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 7, 2021 filing
  • AddedBLAU, JONATHAN, RUSSELL · MEMBER · 75% or more · indirect via FFW LEGACY, LLC · control person
  • AddedFFW LEGACY, LLC · MANAGING MEMBER · 75% or more · indirect via FUSION FAMILY WEALTH HOLDINGS, LLC · control person
  • AddedFUSION FAMILY WEALTH HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ChangedBLAU, JONATHAN, RUSSELL · ownership 75% or more → Less than 5%
Jan 4, 2017 filing
  • No longer listedIAMUNNO, MARGARET, A · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2015
  • AddedSTANTON, BRETT, DOUGLAS · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
May 22, 2015 filing
  • ChangedBLAU, JONATHAN, RUSSELL · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND MEMBER
Mar 26, 2015 filing
  • No longer listedSCIORTINO, MICHAEL · CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2014
  • AddedIAMUNNO, MARGARET, A · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
Nov 7, 2014 filing
  • ChangedSCIORTINO, MICHAEL · now a control person
Mar 21, 2014 filing
  • AddedSCIORTINO, MICHAEL · CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBLAU, JONATHAN, RUSSELL · title MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Nov 8, 2013 filing
  • No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2013
  • No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since May 2013
  • No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since May 2013
  • No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • AddedBLAU, JONATHAN, RUSSELL · MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Jul 9, 2013 filing (earliest on record)
  • ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
  • ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
  • ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
  • ListedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 1 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Fusion Family Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $268.4M 17.83% 390,755 SH
2 INVESCO EXCH TRADED FD TR II RWL 46138G698 $212.9M 14.15% 1,666,476 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $139.3M 9.25% 1,954,410 SH
4 VANGUARD INDEX FDS VB 922908751 $136.6M 9.08% 440,832 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $119.2M 7.92% 1,996,345 SH
6 ISHARES INC IEMG 46434G103 $90.6M 6.02% 1,094,150 SH
7 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $87.6M 5.82% 1,471,806 SH
8 INVESCO EXCH TRADED FD TR II RWK 46138G672 $79.8M 5.30% 545,385 SH
9 INVESCO QQQ TR QQQ 46090E103 $70.3M 4.67% 95,411 SH
10 ISHARES TR IEFA 46432F842 $55.7M 3.70% 576,900 SH
11 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $47.7M 3.17% 157,545 SH
12 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $46.6M 3.10% 2,288,259 SH
13 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $46.0M 3.06% 2,356,940 SH
14 ISHARES TR IVV 464287200 $26.6M 1.77% 35,533 SH
15 ISHARES TR IJR 464287804 $24.8M 1.65% 167,000 SH
16 VANGUARD INDEX FDS VV 922908637 $14.6M 0.97% 42,544 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.2M 0.48% 9,637 SH
18 VANGUARD INTL EQUITY INDEX F VSS 922042718 $5.6M 0.37% 36,104 SH
19 VANGUARD INDEX FDS VO 922908629 $3.4M 0.22% 41,871 SH
20 ISHARES INC EMXC 46434G764 $3.0M 0.20% 29,607 SH
21 ISHARES TR EFA 464287465 $2.2M 0.15% 21,140 SH
22 VANGUARD INDEX FDS VUG 922908736 $2.0M 0.13% 23,064 SH
23 ISHARES TR IJH 464287507 $1.6M 0.10% 20,303 SH
24 APPLE INC AAPL 037833100 $1.3M 0.09% 4,626 SH
25 SPDR SERIES TRUST SPMD 78464A847 $914.7K 0.06% 13,539 SH
26 ALPHABET INC GOOGL 02079K305 $873.1K 0.06% 2,443 SH
27 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $848.0K 0.06% 43,231 SH
28 ISHARES TR DVY 464287168 $787.2K 0.05% 5,037 SH
29 ISHARES TR IDV 464288448 $724.9K 0.05% 17,498 SH
30 MUELLER INDS INC MLI 624756102 $614.6K 0.04% 5,000 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $608.5K 0.04% 1,216 SH
32 VANGUARD WORLD FD MGV 921910840 $537.8K 0.04% 3,290 SH
33 ISHARES TR IWF 464287614 $495.2K 0.03% 3,988 SH
34 AMPHENOL CORP APH 032095101 $487.7K 0.03% 2,766 SH
35 SPDR SERIES TRUST SPSM 78468R853 $445.6K 0.03% 7,727 SH
36 ISHARES TR SUSA 464288802 $445.0K 0.03% 2,884 SH
37 VANGUARD INDEX FDS VTV 922908744 $437.5K 0.03% 2,008 SH
38 VANGUARD BD INDEX FDS BND 921937835 $434.2K 0.03% 5,915 SH
39 META PLATFORMS INC META 30303M102 $402.6K 0.03% 715 SH
40 MICROSOFT CORP MSFT 594918104 $384.6K 0.03% 1,031 SH
41 GE AEROSPACE GE 369604301 $333.7K 0.02% 893 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $320.0K 0.02% 978 SH
43 SPDR SERIES TRUST SPYG 78464A409 $310.4K 0.02% 2,609 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $309.2K 0.02% 602 SH
45 VANGUARD WORLD FD VGT 92204A702 $300.2K 0.02% 2,512 SH
46 SPDR SERIES TRUST SPYV 78464A508 $286.1K 0.02% 4,706 SH
47 SPDR SERIES TRUST SPYM 78464A854 $280.3K 0.02% 3,190 SH
48 MARVELL TECHNOLOGY INC MRVL 573874104 $250.8K 0.02% 842 SH
49 AMAZON COM INC AMZN 023135106 $224.5K 0.01% 942 SH
50 GE VERNOVA INC GEV 36828A101 $224.4K 0.01% 191 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.51B 50 0001951757-26-001150
2026-03-31 2026-05-05 $1.34B 47 0001951757-26-000773
2025-12-31 2026-02-04 $1.32B 46 0001951757-26-000355
Filer Information
Address
88 FROEHLICH FARM BLVD.
SUITE 401
WOODBURY, NY 11797
Phone
(516) 206-1302
Filing Manager
Fusion Family Wealth, LLC
WOODBURY, NY
Signatory
Brett Stanton
Chief Compliance Officer