Fusion Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Fusion Family Wealth, Llc disclosed 50 stock positions valued at approximately $1.51B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $1.51B
Holdings by Sector
Fusion Family Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.83% | 390,755 | -3,071 | -0.78% | $268,374,279 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 14.15% | 1,666,476 | -10,598 | -0.63% | $212,908,999 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.25% | 1,954,410 | -27,671 | -1.40% | $139,251,733 |
| VANGUARD INDEX FDS | VB | Other | 9.08% | 440,832 | -901 | -0.20% | $136,624,978 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.92% | 1,996,345 | -74,938 | -3.62% | $119,161,855 |
| ISHARES INC | IEMG | Other | 6.02% | 1,094,150 | -23,217 | -2.08% | $90,639,349 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 5.82% | 1,471,806 | -27,166 | -1.81% | $87,572,454 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 5.30% | 545,385 | -6,099 | -1.11% | $79,767,244 |
| INVESCO QQQ TR | QQQ | Other | 4.67% | 95,411 | -3,904 | -3.93% | $70,260,968 |
| ISHARES TR | IEFA | Other | 3.70% | 576,900 | -7,773 | -1.33% | $55,717,004 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.17% | 157,545 | -1,733 | -1.09% | $47,731,385 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.10% | 2,288,259 | +41,158 | +1.83% | $46,600,394 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.06% | 2,356,940 | +30,735 | +1.32% | $46,019,247 |
| ISHARES TR | IVV | Other | 1.77% | 35,533 | -1,336 | -3.62% | $26,609,934 |
| ISHARES TR | IJR | Other | 1.65% | 167,000 | -6,891 | -3.96% | $24,767,770 |
| VANGUARD INDEX FDS | VV | Other | 0.97% | 42,544 | -537 | -1.25% | $14,631,201 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 9,637 | +4 | +0.04% | $7,196,832 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.37% | 36,104 | -1,735 | -4.59% | $5,570,433 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 41,871 | +31,174 | +291.43% | $3,373,558 |
| ISHARES INC | EMXC | Other | 0.20% | 29,607 | - | - | $3,028,796 |
| ISHARES TR | EFA | Other | 0.15% | 21,140 | +14 | +0.07% | $2,195,996 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 23,064 | +19,220 | +500.00% | $1,986,763 |
| ISHARES TR | IJH | Other | 0.10% | 20,303 | -344 | -1.67% | $1,565,564 |
| APPLE INC | AAPL | Technology | 0.09% | 4,626 | - | - | $1,338,579 |
| SPDR SERIES TRUST | SPMD | Other | 0.06% | 13,539 | -1,352 | -9.08% | $914,695 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 2,443 | - | - | $873,055 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.06% | 43,231 | - | - | $847,976 |
| ISHARES TR | DVY | Other | 0.05% | 5,037 | +3 | +0.06% | $787,241 |
| ISHARES TR | IDV | Other | 0.05% | 17,498 | - | - | $724,942 |
| MUELLER INDS INC | MLI | Industrials | 0.04% | 5,000 | - | - | $614,650 |
Showing 30 of 50 holdings in the latest reporting period.