# Fusion Family Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1696209. Source: https://holderbook.com/funds/1696209-fusion-family-wealth-llc/

- Reported value: $1.5B
- Positions: 50
- Weight of the ten largest: 83.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $268.4M | 390,755 | 17.8% | 31 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $212.9M | 1,666,476 | 14.1% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $139.3M | 1,954,410 | 9.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $136.6M | 440,832 | 9.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $119.2M | 1,996,345 | 7.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $90.6M | 1,094,150 | 6.0% | 31 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $87.6M | 1,471,806 | 5.8% | 29 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $79.8M | 545,385 | 5.3% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $70.3M | 95,411 | 4.7% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $55.7M | 576,900 | 3.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $47.7M | 157,545 | 3.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $46.6M | 2,288,259 | 3.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $46.0M | 2,356,940 | 3.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.6M | 35,533 | 1.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $24.8M | 167,000 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $14.6M | 42,544 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.2M | 9,637 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.6M | 36,104 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.4M | 41,871 | 0.2% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.0M | 29,607 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 21,140 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,064 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 20,303 | 0.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,626 | 0.1% | 20 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $914.7K | 13,539 | 0.1% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $873.1K | 2,443 | 0.1% | 21 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $848.0K | 43,231 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $787.2K | 5,037 | 0.1% | 11 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $724.9K | 17,498 | 0.0% | 10 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $614.6K | 5,000 | 0.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $608.5K | 1,216 | 0.0% | 18 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $537.8K | 3,290 | 0.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $495.2K | 3,988 | 0.0% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $487.7K | 2,766 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $445.6K | 7,727 | 0.0% | 31 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $445.0K | 2,884 | 0.0% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $437.5K | 2,008 | 0.0% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $434.2K | 5,915 | 0.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $402.6K | 715 | 0.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $384.6K | 1,031 | 0.0% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $333.7K | 893 | 0.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $320.0K | 978 | 0.0% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $310.4K | 2,609 | 0.0% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $309.2K | 602 | 0.0% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $300.2K | 2,512 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $286.1K | 4,706 | 0.0% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $280.3K | 3,190 | 0.0% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $250.8K | 842 | 0.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $224.5K | 942 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $224.4K | 191 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 94% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 50 |
| Q1 2026 | $1.3B | 47 |
| Q4 2025 | $1.3B | 46 |
| Q3 2025 | $1.3B | 47 |
| Q2 2025 | $1.2B | 47 |
| Q1 2025 | $1.1B | 44 |
| Q4 2024 | $1.1B | 45 |
| Q3 2024 | $1.1B | 43 |
| Q2 2024 | $981.9M | 43 |
| Q1 2024 | $964.9M | 42 |
| Q4 2023 | $886.9M | 42 |
| Q3 2023 | $808.3M | 42 |