Fusion Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Fusion Family Wealth, Llc disclosed 50 stock positions valued at approximately $1.51B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $1.51B
Holdings by Sector
Fusion Family Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.21% | 392,036 | +1,281 | +0.33% | $274,762,469 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 14.15% | 1,659,446 | -7,030 | -0.42% | $213,537,466 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.70% | 2,072,879 | +118,469 | +6.06% | $146,366,008 |
| VANGUARD INDEX FDS | VB | Other | 8.40% | 445,540 | +4,708 | +1.07% | $126,751,675 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.38% | 2,130,903 | +134,558 | +6.74% | $126,383,881 |
| ISHARES INC | IEMG | Other | 5.99% | 1,114,354 | +20,204 | +1.85% | $90,440,934 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 5.42% | 1,453,941 | -17,865 | -1.21% | $81,740,554 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 5.01% | 545,823 | +438 | +0.08% | $75,541,841 |
| INVESCO QQQ TR | QQQ | Other | 4.72% | 96,366 | +955 | +1.00% | $71,288,938 |
| ISHARES TR | IEFA | Other | 3.73% | 580,713 | +3,813 | +0.66% | $56,259,449 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.21% | 2,403,112 | +114,853 | +5.02% | $48,362,636 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.12% | 154,701 | -2,844 | -1.81% | $47,127,966 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.05% | 2,855,903 | +2,855,903 | +100.00% | $46,094,274 |
| ISHARES TR | IVV | Other | 1.82% | 35,820 | +287 | +0.81% | $27,432,364 |
| ISHARES TR | IJR | Other | 1.51% | 167,676 | +676 | +0.40% | $22,810,643 |
| VANGUARD INDEX FDS | VV | Other | 0.99% | 42,464 | -80 | -0.19% | $14,940,907 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 9,639 | +2 | +0.02% | $7,350,854 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.37% | 35,503 | -601 | -1.66% | $5,511,841 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 43,096 | +1,225 | +2.93% | $3,379,583 |
| ISHARES INC | EMXC | Other | 0.19% | 29,607 | - | - | $2,933,462 |
| ISHARES TR | EFA | Other | 0.15% | 21,140 | - | - | $2,196,207 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 23,064 | - | - | $2,078,328 |
| APPLE INC | AAPL | Technology | 0.10% | 4,494 | -132 | -2.85% | $1,496,592 |
| ISHARES TR | IJH | Other | 0.10% | 20,349 | +46 | +0.23% | $1,464,111 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 2,483 | +40 | +1.64% | $854,351 |
| SPDR SERIES TRUST | SPMD | Other | 0.06% | 13,539 | - | - | $853,499 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.05% | 42,210 | -1,021 | -2.36% | $824,994 |
| ISHARES TR | DVY | Other | 0.05% | 5,204 | +167 | +3.32% | $791,433 |
| ISHARES TR | IDV | Other | 0.05% | 17,498 | - | - | $738,241 |
| MUELLER INDS INC | MLI | Industrials | 0.04% | 10,000 | +5,000 | +100.00% | $606,100 |
Showing 30 of 50 holdings in the latest reporting period.