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Fusion Family Wealth, LLC

CIK 1696209 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Fusion Family Wealth, LLC reported 50 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard S&P 500 (17.8%), Invesco Exch Traded FD Trust II (14.1%) and Vanguard Ftse Developed Markets (9.3%). Against the quarter before, it opened 3 positions, added to 8, trimmed 19 and sold out of 0.

Filed before as Fusion Family Wealth LLC.

Reported holdings$1.51B+12.4% on Q1 2026
Positions50+3 on Q1 2026
The largest ten83.7%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
VOO17.8%RWL14.1%VEA9.3%VB9.1%VWO7.9%IEMG6.0%RWJ5.8%RWK5.3%QQQ4.7%IEFA3.7%QQQM3.2%BSCS3.1%BSCQ3.1%IVV1.8%36 more5.2%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.09 billion in 43 positions$1.09BQ3 24Q4 2024: $1.09 billion in 45 positions$1.09BQ4 24Q1 2025: $1.09 billion in 44 positions$1.09BQ1 25Q2 2025: $1.18 billion in 47 positions$1.18BQ2 25Q3 2025: $1.33 billion in 47 positions$1.33BQ3 25Q4 2025: $1.32 billion in 46 positions$1.32BQ4 25Q1 2026: $1.34 billion in 47 positions$1.34BQ1 26Q2 2026: $1.51 billion in 50 positions$1.51BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 8Held 20Trimmed 19
Opened: 3Added: 8Held: 20Trimmed: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Marvell Technology, Inc. MRVL$250,823
  2. Amazon.com Inc. AMZN$224,516
  3. GE Vernova Inc. GEV$224,398

Added to 8

  1. Vanguard Mid Cap Index ETF VO+31,174 shares · +291%
  2. Vanguard Growth ETF VUG+19,220 shares · +500%
  3. Invesco Exch TRD SLF Idx FD BSCS+41,158 shares · +2%
  4. Invesco Exch TRD SLF Idx FD BSCQ+30,735 shares · +1%
  5. iShares Trust IWF+2,991 shares · +300%
  6. Vanguard World FD VGT+2,198 shares · +700%
  7. SPDR Portfolio Small Cap ETF SPSM+156 shares · +2%
  8. JPMorgan Chase & Co. JPM+2 shares · +0%

Trimmed 19

  1. Vanguard Ftse Emerging Markets VWO-74,938 shares · -4%
  2. Invesco QQQ Trust QQQ-3,904 shares · -4%
  3. Vanguard S&P 500 VOO-3,071 shares · -1%
  4. Vanguard Ftse Developed Markets VEA-27,671 shares · -1%
  5. iShares Core MSCI Emerging Mark IEMG-23,217 shares · -2%
  6. Invesco Exch Traded FD Trust II RWJ-27,166 shares · -2%
  7. Invesco Exch Traded FD Trust II RWL-10,598 shares · -1%
  8. iShares Core S&P Small-Cap ETF IJR-6,891 shares · -4%

and 11 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO390,755$268.4 million17.83%-3,071
Invesco Exch Traded FD Trust II RWL1,666,476$212.9 million14.15%-10,598
Vanguard Ftse Developed Markets VEA1,954,410$139.3 million9.25%-27,671
Vanguard Small Cap ETF VB440,832$136.6 million9.08%-901
Vanguard Ftse Emerging Markets VWO1,996,345$119.2 million7.92%-74,938
iShares Core MSCI Emerging Mark IEMG1,094,150$90.6 million6.02%-23,217
Invesco Exch Traded FD Trust II RWJ1,471,806$87.6 million5.82%-27,166
Invesco Exch Traded FD Trust II RWK545,385$79.8 million5.30%-6,099
Invesco QQQ Trust QQQ95,411$70.3 million4.67%-3,904
iShares Core MSCI Eafe ETF IEFA576,900$55.7 million3.70%-7,773
Invesco Exch Traded FD Trust II QQQM157,545$47.7 million3.17%-1,733
Invesco Exch TRD SLF Idx FD BSCS2,288,259$46.6 million3.10%+41,158
Invesco Exch TRD SLF Idx FD BSCQ2,356,940$46.0 million3.06%+30,735
iShares Core S&P 500 ETF IVV35,533$26.6 million1.77%-1,336
iShares Core S&P Small-Cap ETF IJR167,000$24.8 million1.65%-6,891
Vanguard Large Cap ETF VV42,544$14.6 million0.97%-537
SPDR S&P 500 SPY9,637$7.2 million0.48%+4
Vanguard Intl Equity Index F VSS36,104$5.6 million0.37%-1,735
Vanguard Mid Cap Index ETF VO41,871$3.4 million0.22%+31,174
iShares Inc. EMXC29,607$3.0 million0.20%no change
iShares Trust EFA21,140$2.2 million0.15%+14
Vanguard Growth ETF VUG23,064$2.0 million0.13%+19,220
iShares Core S&P Mid-Cap ETF IJH20,303$1.6 million0.10%-344
Apple Inc. AAPL4,626$1.3 million0.09%no change
SPDR Ser Trust SPMD13,539$914,6950.06%-1,352
Alphabet Inc. GOOGL2,443$873,0550.06%no change
Invesco ETFs BSCR43,231$847,9760.06%no change
iShares Select Dividend ETF DVY5,037$787,2410.05%+3
iShares Trust IDV17,498$724,9420.05%no change
Mueller Industries Inc. MLI5,000$614,6500.04%no change
Berkshire Hathaway Inc. Class B BRKB1,216$608,4740.04%no change
Vanguard World FD MGV3,290$537,7510.04%no change
iShares Trust IWF3,988$495,1900.03%+2,991
Amphenol Corp. APH2,766$487,7010.03%no change
SPDR Portfolio Small Cap ETF SPSM7,727$445,6160.03%+156
iShares Trust SUSA2,884$445,0010.03%no change
Vanguard Value ETF VTV2,008$437,5400.03%no change
Vanguard Total Bond Market ETF BND5,915$434,2200.03%-1,000
Meta Platforms, Inc. META715$402,5930.03%no change
Microsoft Corp. MSFT1,031$384,5840.03%no change
General Electric Co. GE893$333,7410.02%no change
JPMorgan Chase & Co. JPM978$319,9940.02%+2
SPDR S&P 500 Growth ETF SPYG2,609$310,4450.02%no change
Mastercard Inc. MA602$309,1870.02%no change
Vanguard World FD VGT2,512$300,2340.02%+2,198
SPDR Ser Trust SPYV4,706$286,0780.02%no change
SPDR Ser Trust SPYM3,190$280,3370.02%-25
Marvell Technology, Inc. MRVL842$250,8230.02%new
Amazon.com Inc. AMZN942$224,5160.01%new
GE Vernova Inc. GEV191$224,3980.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.