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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, exited 0, added to 35, and trimmed 1.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$33.0M +14.0%
  • VANGUARD INDEX FDS$20.9M +18.1%
  • INVESCO EXCH TRADED FD TR II$20.2M +10.5%
  • INVESCO QQQ TR$12.9M +22.6%
  • ISHARES INC$12.7M +16.3%
Show all 35 →

Top Trims

  • VANGUARD BD INDEX FDS-$75.0K -14.7%
Show all 1 →

New Positions

  • MARVELL TECHNOLOGY INC$250.8K
  • AMAZON COM INC$224.5K
  • GE VERNOVA INC$224.4K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $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