2026 Q1 Portfolio Activity
In 2026 Q1, Fusion Family Wealth, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.06% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 7.5%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 31.8%.
Position History
hover any row below to update
Loading…
Total Positions
49
Quarter
2026 Q1
Top Holding
VOO (17.6%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Fusion Family Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.57% | 18.10% |
#1
Prev: #1
|
6.5 |
—
|
13,048 | 3.4% |
P
S
|
393,826 | $235,330,609 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 14.39% | 14.13% |
#2
Prev: #2
|
6.0 |
—
|
48,750 | 3.0% |
P
S
|
1,677,074 | $192,712,581 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.48% | 9.20% |
#3
Prev: #3
|
5.3 |
—
|
37,987 | 2.0% |
P
S
|
1,982,081 | $127,011,727 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.64% | 8.40% |
#4
Prev: #4
|
4.5 |
—
|
11,981 | 2.8% |
P
S
|
441,733 | $115,698,670 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.36% | 8.35% |
#5
Prev: #5
|
4.3 |
—
|
22,009 | 1.1% |
P
S
|
2,071,283 | $111,952,850 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 5.82% | 5.88% |
#6
Prev: #6
|
2.8 |
—
|
-36,147 | -3.1% |
P
S
|
1,117,367 | $77,936,326 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 5.65% | 5.46% |
#7
Prev: #7
|
2.8 |
—
|
20,971 | 1.4% |
P
S
|
1,498,972 | $75,668,112 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 5.28% | 5.15% |
#8
Prev: #8
|
2.6 |
—
|
13,960 | 2.6% |
P
S
|
551,484 | $70,733,303 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.28% | 4.64% |
#9
Prev: #9
|
2.2 |
—
|
-264 | -0.3% |
P
S
|
99,315 | $57,322,873 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 3.95% | 3.97% |
#10
Prev: #10
|
2.1 |
—
|
-1,203 | -0.2% |
P
S
|
584,673 | $52,930,449 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.43% | 3.27% |
#11
Prev: #11
|
3.4 |
—
|
155,846 | 7.5% |
P
S
|
2,247,101 | $45,892,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.39% | 3.25% |
#12
Prev: #12
|
3.4 |
—
|
138,312 | 6.3% |
P
S
|
2,326,205 | $45,430,775 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.83% | 2.92% |
#13
Prev: #13
|
1.6 |
—
|
6,913 | 4.5% |
P
S
|
159,278 | $37,847,688 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.80% | 1.91% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
36,869 | $24,154,073 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.61% | 1.59% |
#15
Prev: #15
|
1.1 |
—
|
-850 | -0.5% |
P
S
|
173,891 | $21,616,390 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.96% | 1.03% |
#16
Prev: #16
|
0.9 |
—
|
-217 | -0.5% |
P
S
|
43,081 | $12,874,873 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.50% |
#17
1
Prev: #18
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
9,633 | $6,264,578 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.41% | 0.60% |
#18
1
Prev: #17
|
0.2 |
—
|
-17,644 | -31.8% |
P
S
|
37,839 | $5,516,498 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#19
Prev: #19
|
0.6 |
—
|
-541 | -4.8% |
P
S
|
10,697 | $3,072,006 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.17% | 0.16% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
29,607 | $2,328,887 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#21
Prev: #21
|
0.6 |
—
|
4 | 0.0% |
P
S
|
21,126 | $2,051,954 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.14% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,844 | $1,679,046 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.11% |
#23
Prev: #23
|
0.5 |
—
|
-574 | -2.7% |
P
S
|
20,647 | $1,394,292 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.10% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
4,626 | $1,174,033 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.07% | 0.07% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
14,891 | $881,845 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.06% | — |
#26
Prev: #—
|
3.5 |
—
|
43,231 | — |
NEW
|
43,231 | $848,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.06% | 0.05% |
#27
Prev: #27
|
0.5 |
—
|
2 | 0.0% |
P
S
|
5,034 | $762,224 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.06% | 0.05% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
17,498 | $744,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 0.06% |
#29
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,443 | $702,509 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.05% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,216 | $582,707 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.04% | 0.04% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $554,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.04% | — |
#32
Prev: #—
|
3.5 |
—
|
6,915 | — |
NEW
|
6,915 | $509,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.04% | 0.04% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,290 | $476,886 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.03% | 0.04% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
997 | $425,121 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | 0.04% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
715 | $408,870 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.03% | 0.03% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,008 | $393,913 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.03% | 0.04% |
#37
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,031 | $381,645 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUSA
ISHARES TR
|
ETF | 0.03% | 0.03% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,884 | $380,976 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.03% | 0.03% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
7,571 | $374,528 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.03% | 0.03% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,766 | $349,484 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.02% | 0.03% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
602 | $300,795 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.02% | 0.02% |
#42
2
Prev: #40
|
0.5 |
—
|
1 | 0.1% |
P
S
|
976 | $287,244 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.02% | 0.02% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,706 | $266,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.02% | 0.02% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,609 | $255,447 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.02% | 0.02% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
893 | $253,407 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#46
2
Prev: #44
|
2.0 |
—
|
170 | 5.6% |
P
S
|
3,215 | $246,076 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
314 | — |
NEW
|
314 | $219,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-453 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-942 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-49 of 49 holdings