Fusion Family Wealth Q2 2026: Significant Shifts in ETF Holdings

Fusion Family Wealth, Llc's portfolio underwent several changes during Q2 2026 as evidenced by their latest filing. The total portfolio value stood at $1.5 billion as of June 30th.

Significant Purchases

The investor demonstrated a clear preference for growth-oriented strategies this quarter, allocating substantial capital to specific sectors:

• Fusion Family Wealth significantly increased their position in the Vanguard Total Stock Market ETF (VO) by acquiring an additional 31,174 shares. This allocation represents approximately $2.4 million invested and now accounts for about 0.22% of their portfolio.
• The investor also made a substantial purchase in the Vanguard U.S. Growth ETF (VUG), adding 19,220 shares worth approximately $1.9 million during Q2. This position now contributes about $0.13 million to their portfolio.
• Furthermore, the iShares Core Small-Cap Growth ETF (IWF) saw a significant increase of 29,910 shares purchased by Fusion Family Wealth during Q2. This substantial allocation signals confidence in small-cap growth stocks.

Prominent Sales

Fusion Family Wealth also reduced exposure to several large holdings:

• The largest sale occurred with the INVESCO QQQ TR (QQQ), where shares decreased by approximately 3,904 units. This resulted in a portfolio percentage reduction of about -3.93%, though the position still represents roughly $70 million.
• They also sold shares from their Vanguard INDEX FDS (VOO) holding, reducing it by 3,071 units. This modest decrease lowered the portfolio allocation percentage for VOO slightly.
• The Vanguard TAX-MANAGED FDS (VEA) experienced a significant reduction of 27,671 shares. This decrease resulted in a portfolio percentage drop of approximately -1.4%, though the position remains substantial.
• The iShares INC (IEMG) holding was reduced by 23,217 shares during Q2, lowering its portfolio allocation percentage slightly.

Other Portfolio Changes

Beyond these major shifts, Fusion Family Wealth also adjusted other positions:

• Their position in the INVESCO EXCH TRD SLF IDX FD (BSCS) increased modestly by 4,115 shares.
• They also purchased additional units of the INVESCO EXCH TRADED FD TR II (RWL), increasing its share count slightly despite a nominal decrease in portfolio allocation percentage.
• The investor reduced their holdings in several other ETFs including INVESCO EXCH TRADED FD TR II (RWJ), Vanguard INDEX FDS (VB), and iShares TR (IEFA).

These changes reflect the dynamic nature of Fusion Family Wealth's portfolio management. For a more comprehensive view, you can explore their complete holdings list on InsiderSet.