Fusion Family Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.34B
Q ending 2026-03-31
Prior quarter
$1.32B
Q ending 2025-12-31
Change
+1.5% QoQ · +23.1% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $235.3M | 394K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $192.7M | 1.7M |
| Vanguard Tax-Managed Fds | VEA | Shares | $127.0M | 2.0M |
| Vanguard Index Fds | VB | Shares | $115.7M | 442K |
| Vanguard Intl Equity Index F | VWO | Shares | $112.0M | 2.1M |
| Ishares Inc | IEMG | Shares | $77.9M | 1.1M |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $75.7M | 1.5M |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $70.7M | 551K |
| Invesco Qqq Tr | QQQ | Shares | $57.3M | 99K |
| Ishares Tr | IEFA | Shares | $52.9M | 585K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $45.9M | 2.2M |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $45.4M | 2.3M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $37.8M | 159K |
| Ishares Tr | IVV | Shares | $24.2M | 37K |
| Ishares Tr | IJR | Shares | $21.6M | 174K |
| Vanguard Index Fds | VV | Shares | $12.9M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.3M | 10K |
| Vanguard Intl Equity Index F | VSS | Shares | $5.5M | 38K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Ishares Inc | EMXC | Shares | $2.3M | 30K |
| Ishares Tr | EFA | Shares | $2.1M | 21K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Spdr Series Trust | SPMD | Shares | $882K | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $848K | 43K |
| Ishares Tr | DVY | Shares | $762K | 5K |
| Ishares Tr | IDV | Shares | $745K | 17K |
| Alphabet Inc | GOOGL | Shares | $703K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $583K | 1K |
| Mueller Inds Inc | MLI | Shares | $554K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $509K | 7K |
| Vanguard World Fd | MGV | Shares | $477K | 3K |
| Ishares Tr | IWF | Shares | $425K | 997 |
| Meta Platforms Inc | META | Shares | $409K | 715 |
| Vanguard Index Fds | VTV | Shares | $394K | 2K |
| Microsoft Corp | MSFT | Shares | $382K | 1K |
| Ishares Tr | SUSA | Shares | $381K | 3K |
| Spdr Series Trust | SPSM | Shares | $375K | 8K |
| Amphenol Corp | APH | Shares | $349K | 3K |
| Mastercard Incorporated | MA | Shares | $301K | 602 |
| Jpmorgan Chase & Co | JPM | Shares | $287K | 976 |
| Spdr Series Trust | SPYV | Shares | $266K | 5K |
| Spdr Series Trust | SPYG | Shares | $255K | 3K |
| Ge Aerospace | GE | Shares | $253K | 893 |
| Spdr Series Trust | SPYM | Shares | $246K | 3K |
| Vanguard World Fd | VGT | Shares | $219K | 314 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.