Fusion Family Wealth, LLC — 13F Holdings & Portfolio
CIK 1696209 · latest 13F-HR filed 2026-05-05
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
$1.34B
Long-equity book
Holdings
47
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+3 / −2 / ↑7 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$3.7M +5.1%
- INVESCO EXCH TRD SLF IDX FD$2.8M +6.5%
- INVESCO EXCH TRD SLF IDX FD$2.6M +6.1%
- ISHARES INC$177.1K +8.2%
- ISHARES TR$54.4K +7.9%
Top Trims
- INVESCO QQQ TR-$3.8M -6.3%
- VANGUARD INTL EQUITY INDEX F-$2.4M -30.6%
- VANGUARD INDEX FDS-$755.4K -5.5%
- VANGUARD INDEX FDS-$196.3K -10.5%
- VANGUARD INDEX FDS-$189.4K -5.8%
New Positions
- INVESCO EXCH TRD SLF IDX FD$848.4K
- VANGUARD BD INDEX FDS$509.2K
- VANGUARD WORLD FD$219.1K
All Holdings
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 | $235.3M | 17.57% | 393,826 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $192.7M | 14.39% | 1,677,074 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $127.0M | 9.48% | 1,982,081 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $115.7M | 8.64% | 441,733 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $112.0M | 8.36% | 2,071,283 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $77.9M | 5.82% | 1,117,367 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $75.7M | 5.65% | 1,498,972 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | RWK | 46138G672 | $70.7M | 5.28% | 551,484 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $57.3M | 4.28% | 99,315 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $52.9M | 3.95% | 584,673 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $45.9M | 3.43% | 2,247,101 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $45.4M | 3.39% | 2,326,205 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $37.8M | 2.83% | 159,278 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $24.2M | 1.80% | 36,869 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $21.6M | 1.61% | 173,891 | SH |
| 16 | VANGUARD INDEX FDS | VV | 922908637 | $12.9M | 0.96% | 43,081 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.3M | 0.47% | 9,633 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.5M | 0.41% | 37,839 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 0.23% | 10,697 | SH |
| 20 | ISHARES INC | EMXC | 46434G764 | $2.3M | 0.17% | 29,607 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $2.1M | 0.15% | 21,126 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.13% | 3,844 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $1.4M | 0.10% | 20,647 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.2M | 0.09% | 4,626 | SH |
| 25 | SPDR SERIES TRUST | SPMD | 78464A847 | $881.8K | 0.07% | 14,891 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $848.4K | 0.06% | 43,231 | SH |
| 27 | ISHARES TR | DVY | 464287168 | $762.2K | 0.06% | 5,034 | SH |
| 28 | ISHARES TR | IDV | 464288448 | $744.7K | 0.06% | 17,498 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $702.5K | 0.05% | 2,443 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $582.7K | 0.04% | 1,216 | SH |
| 31 | MUELLER INDS INC | MLI | 624756102 | $554.0K | 0.04% | 5,000 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $509.2K | 0.04% | 6,915 | SH |
| 33 | VANGUARD WORLD FD | MGV | 921910840 | $476.9K | 0.04% | 3,290 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $425.1K | 0.03% | 997 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $408.9K | 0.03% | 715 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $393.9K | 0.03% | 2,008 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $381.6K | 0.03% | 1,031 | SH |
| 38 | ISHARES TR | SUSA | 464288802 | $381.0K | 0.03% | 2,884 | SH |
| 39 | SPDR SERIES TRUST | SPSM | 78468R853 | $374.5K | 0.03% | 7,571 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $349.5K | 0.03% | 2,766 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $300.8K | 0.02% | 602 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $287.2K | 0.02% | 976 | SH |
| 43 | SPDR SERIES TRUST | SPYV | 78464A508 | $266.3K | 0.02% | 4,706 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $255.4K | 0.02% | 2,609 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $253.4K | 0.02% | 893 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $246.1K | 0.02% | 3,215 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $219.1K | 0.02% | 314 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.34B | 47 | 0001951757-26-000773 |
| 2025-12-31 | 2026-02-04 | $1.32B | 46 | 0001951757-26-000355 |