Fusion Family Wealth, Llc Portfolio Stock Holdings
Fusion Family Wealth, Llc disclosed 47 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $1.3B
Holdings by Sector
Fusion Family Wealth, Llc Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.57% | 393,826 | +13,048 | +3.43% | $235,330,609 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 14.39% | 1,677,074 | +48,750 | +2.99% | $192,712,581 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.48% | 1,982,081 | +37,987 | +1.95% | $127,011,727 |
| VANGUARD INDEX FDS | VB | Other | 8.64% | 441,733 | +11,981 | +2.79% | $115,698,670 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.36% | 2,071,283 | +22,009 | +1.07% | $111,952,850 |
| ISHARES INC | IEMG | Other | 5.82% | 1,117,367 | -36,147 | -3.13% | $77,936,326 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 5.65% | 1,498,972 | +20,971 | +1.42% | $75,668,112 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 5.28% | 551,484 | +13,960 | +2.60% | $70,733,303 |
| INVESCO QQQ TR | QQQ | Other | 4.28% | 99,315 | -264 | -0.27% | $57,322,873 |
| ISHARES TR | IEFA | Other | 3.95% | 584,673 | -1,203 | -0.21% | $52,930,449 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.43% | 2,247,101 | +155,846 | +7.45% | $45,892,549 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.39% | 2,326,205 | +138,312 | +6.32% | $45,430,775 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.83% | 159,278 | +6,913 | +4.54% | $37,847,688 |
| ISHARES TR | IVV | Other | 1.80% | 36,869 | - | - | $24,154,073 |
| ISHARES TR | IJR | Other | 1.61% | 173,891 | -850 | -0.49% | $21,616,390 |
| VANGUARD INDEX FDS | VV | Other | 0.96% | 43,081 | -217 | -0.50% | $12,874,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 9,633 | -2 | -0.02% | $6,264,578 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.41% | 37,839 | -17,644 | -31.80% | $5,516,498 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 10,697 | -541 | -4.81% | $3,072,006 |
| ISHARES INC | EMXC | Other | 0.17% | 29,607 | - | - | $2,328,887 |
| ISHARES TR | EFA | Other | 0.15% | 21,126 | +4 | +0.02% | $2,051,954 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 3,844 | - | - | $1,679,046 |
| ISHARES TR | IJH | Other | 0.10% | 20,647 | -574 | -2.70% | $1,394,292 |
| APPLE INC | AAPL | Technology | 0.09% | 4,626 | - | - | $1,174,033 |
| SPDR SERIES TRUST | SPMD | Other | 0.07% | 14,891 | - | - | $881,845 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.06% | 43,231 | +43,231 | +100.00% | $848,408 |
| ISHARES TR | DVY | Other | 0.06% | 5,034 | +2 | +0.04% | $762,224 |
| ISHARES TR | IDV | Other | 0.06% | 17,498 | - | - | $744,715 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 2,443 | - | - | $702,509 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 1,216 | - | - | $582,707 |
| MUELLER INDS INC | MLI | Industrials | 0.04% | 5,000 | - | - | $554,000 |
| VANGUARD BD INDEX FDS | BND | Other | 0.04% | 6,915 | +6,915 | +100.00% | $509,221 |
| VANGUARD WORLD FD | MGV | Other | 0.04% | 3,290 | - | - | $476,886 |
| ISHARES TR | IWF | Other | 0.03% | 997 | - | - | $425,121 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 715 | - | - | $408,870 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 2,008 | - | - | $393,913 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 1,031 | - | - | $381,645 |
| ISHARES TR | SUSA | Other | 0.03% | 2,884 | - | - | $380,976 |
| SPDR SERIES TRUST | SPSM | Other | 0.03% | 7,571 | - | - | $374,528 |
| AMPHENOL CORP | APH | Technology | 0.03% | 2,766 | - | - | $349,484 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 602 | - | - | $300,795 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 976 | +1 | +0.10% | $287,244 |
| SPDR SERIES TRUST | SPYV | Other | 0.02% | 4,706 | - | - | $266,265 |
| SPDR SERIES TRUST | SPYG | Other | 0.02% | 2,609 | - | - | $255,447 |
| GE AEROSPACE | GE | Industrials | 0.02% | 893 | - | - | $253,407 |
| SPDR SERIES TRUST | SPLG | Other | 0.02% | 3,215 | +170 | +5.58% | $246,076 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 314 | +314 | +100.00% | $219,084 |