Fusion Family Wealth, LLC
CIK 1696209 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 50
- As of
- June 30, 2026
#1,861 of 9,443 by 13F value · top 19.7%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 83.73%
- Top 25 holdings weight
- 99.24%
- Positions above 1%
- 15
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.49% Est. buys $6,954,013 · sells $21,437,780
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.6% still held
- New positions
- 3
- Increased
- 11
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.1%
Communication Services
0.1%
Industrials
0.1%
Financials
0.0%
Financial Services
0.0%
Retail
0.0%
Other/Unmapped
99.6%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $268,374,279 | 17.83% | 390,755 | $33,043,670 | Down ×1 | ||
| RWL | $212,908,999 | 14.15% | 1,666,476 | $20,196,418 | Down ×1 | ||
| VEA | $139,251,733 | 9.25% | 1,954,410 | $12,240,006 | Down ×1 | ||
| VB | $136,624,978 | 9.08% | 440,832 | $20,926,308 | Down ×1 | ||
| VWO | $119,161,855 | 7.92% | 1,996,345 | $7,209,005 | Down ×1 | ||
| IEMG | $90,639,349 | 6.02% | 1,094,150 | $12,703,023 | Down ×2 | ||
| RWJ | $87,572,454 | 5.82% | 1,471,806 | $11,904,342 | Down ×1 | ||
| RWK | $79,767,244 | 5.30% | 545,385 | $9,033,941 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $70,260,968 | 4.67% | 95,411 | $12,938,095 | Down ×5 | ||
| IEFA | $55,717,004 | 3.70% | 576,900 | $2,786,555 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $47,731,385 | 3.17% | 157,545 | $9,883,697 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $46,600,394 | 3.10% | 2,288,259 | $707,845 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $46,019,247 | 3.06% | 2,356,940 | $588,472 | Up ×6 | ||
| IVV | $26,609,934 | 1.77% | 35,533 | $2,455,861 | Down ×1 | ||
| IJR | $24,767,770 | 1.65% | 167,000 | $3,151,380 | Down ×2 | ||
| VV | $14,631,201 | 0.97% | 42,544 | $1,756,328 | Down ×5 | ||
| SPY SPY | $7,196,832 | 0.48% | 9,637 | $932,254 | Up ×1 | ||
| VSS | $5,570,433 | 0.37% | 36,104 | $53,935 | Down ×6 | ||
| VO | $3,373,558 | 0.22% | 41,871 | $301,552 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,028,796 | 0.20% | 29,607 | $699,909 | |||
| EFA | $2,195,996 | 0.15% | 21,140 | $144,042 | Up ×6 | ||
| VUG | $1,986,763 | 0.13% | 23,064 | $307,717 | Up ×1 | ||
| IJH | $1,565,564 | 0.10% | 20,303 | $171,272 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,338,579 | 0.09% | 4,626 | $164,546 | |||
| SPMD | $914,695 | 0.06% | 13,539 | $32,850 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $873,055 | 0.06% | 2,443 | $170,546 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $847,976 | 0.06% | 43,231 | $-432 | |||
| DVY iShares Select Dividend ETF | $787,241 | 0.05% | 5,037 | $25,017 | Up ×6 | ||
| IDV | $724,942 | 0.05% | 17,498 | $-19,773 | |||
| MLI Mueller Industries, Inc. Common Stock | $614,650 | 0.04% | 5,000 | $60,650 | |||
| BRKB | $608,474 | 0.04% | 1,216 | $25,767 | |||
| MGV | $537,751 | 0.04% | 3,290 | $60,865 | |||
| IWF | $495,190 | 0.03% | 3,988 | $70,069 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $487,701 | 0.03% | 2,766 | $138,217 | |||
| SPSM | $445,616 | 0.03% | 7,727 | $71,088 | Up ×1 | ||
| SUSA | $445,001 | 0.03% | 2,884 | $64,025 | |||
| VTV | $437,540 | 0.03% | 2,008 | $43,627 | |||
| BND Vanguard Total Bond Market ETF | $434,220 | 0.03% | 5,915 | $-75,001 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $402,593 | 0.03% | 715 | $-6,277 | |||
| MSFT Microsoft Corporation - Common Stock | $384,584 | 0.03% | 1,031 | $2,939 | |||
| GE GE Aerospace Common Stock | $333,741 | 0.02% | 893 | $80,334 | |||
| JPM JP Morgan Chase & Co. Common Stock | $319,994 | 0.02% | 978 | $32,750 | Up ×6 | ||
| SPYG | $310,445 | 0.02% | 2,609 | $54,998 | |||
| MA Mastercard Incorporated Common Stock | $309,187 | 0.02% | 602 | $8,392 | |||
| VGT | $300,234 | 0.02% | 2,512 | $81,150 | Up ×1 | ||
| SPYV | $286,078 | 0.02% | 4,706 | $19,813 | |||
| SPYM | $280,337 | 0.02% | 3,190 | $34,261 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $250,823 | 0.02% | 842 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $224,516 | 0.01% | 942 | ||||
| GEV GE Vernova Inc. Common Stock | $224,398 | 0.01% | 191 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 116,002 | $2,400,081 | No longer tracked |
| BSJP | Sept. 30, 2025 | 115,610 | $2,390,814 | No longer tracked |
| MDY | Sept. 30, 2025 | 500 | $283,240 | No longer tracked |
| AMZN | March 31, 2026 | 942 | $217,432 | 23.8% |
| AMZN | March 31, 2025 | 942 | $206,665 | 35.5% |
| TSLA | March 31, 2026 | 453 | $203,723 | -6.2% |