Fusion Family Wealth, LLC — 13F Holdings

2026 Q2  ·  50 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Fusion Family Wealth, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.0%.
Position History hover any row below to update
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Fusion Family Wealth, LLC Woodbury, NY RIA AUM $1,498M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
50
Quarter
2026 Q2
Top Holding
VOO (17.8%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 17.83% 17.57% #1
Prev: #1
6.5
—
-3,071 -0.8%
P
S
390,755 $268,374,279 2017 Q1 13F Filing 2026-06-30 2026-08-07
RWL
INVESCO EXCH TR...
ETF 14.15% 14.39% #2
Prev: #2
6.0
—
-10,598 -0.6%
P
S
1,666,476 $212,908,999 2019 Q2 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 9.25% 9.48% #3
Prev: #3
5.2
—
-27,671 -1.4%
P
S
1,954,410 $139,251,733 2017 Q1 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD INDEX ...
ETF 9.08% 8.64% #4
Prev: #4
4.6
—
-901 -0.2%
P
S
440,832 $136,624,978 2017 Q1 13F Filing 2026-06-30 2026-08-07
VWO
VANGUARD INTL E...
ETF 7.92% 8.36% #5
Prev: #5
4.2
—
-74,938 -3.6%
P
S
1,996,345 $119,161,855 2016 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 6.02% 5.82% #6
Prev: #6
2.9
—
-23,217 -2.1%
P
S
1,094,150 $90,639,349 2017 Q2 13F Filing 2026-06-30 2026-08-07
RWJ
INVESCO EXCH TR...
ETF 5.82% 5.65% #7
Prev: #7
2.8
—
-27,166 -1.8%
P
S
1,471,806 $87,572,454 2019 Q2 13F Filing 2026-06-30 2026-08-07
RWK
INVESCO EXCH TR...
ETF 5.30% 5.28% #8
Prev: #8
2.6
—
-6,099 -1.1%
P
S
545,385 $79,767,244 2019 Q2 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 4.67% 4.28% #9
Prev: #9
2.4
—
-3,904 -3.9%
P
S
95,411 $70,260,968 2016 Q4 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 3.70% 3.95% #10
Prev: #10
2.0
—
-7,773 -1.3%
P
S
576,900 $55,717,004 2017 Q2 13F Filing 2026-06-30 2026-08-07
QQQM
INVESCO EXCH TR...
ETF 3.17% 2.83% #11 2
Prev: #13
1.8
—
-1,733 -1.1%
P
S
157,545 $47,731,385 2022 Q4 13F Filing 2026-06-30 2026-08-07
BSCS
INVESCO EXCH TR...
ETF 3.10% 3.43% #12 1
Prev: #11
1.7
—
41,158 1.8%
P
S
2,288,259 $46,600,394 2024 Q4 13F Filing 2026-06-30 2026-08-07
BSCQ
INVESCO EXCH TR...
ETF 3.06% 3.39% #13 1
Prev: #12
1.7
—
30,735 1.3%
P
S
2,356,940 $46,019,247 2022 Q1 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 1.77% 1.80% #14
Prev: #14
1.2
—
-1,336 -3.6%
P
S
35,533 $26,609,934 2016 Q4 13F Filing 2026-06-30 2026-08-07
IJR
ISHARES TR
ETF 1.65% 1.61% #15
Prev: #15
1.2
—
-6,891 -4.0%
P
S
167,000 $24,767,770 2016 Q4 13F Filing 2026-06-30 2026-08-07
VV
VANGUARD INDEX ...
ETF 0.97% 0.96% #16
Prev: #16
0.9
—
-537 -1.2%
P
S
42,544 $14,631,201 2017 Q1 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.48% 0.47% #17
Prev: #17
0.7
—
4 0.0%
P
S
9,637 $7,196,832 2016 Q4 13F Filing 2026-06-30 2026-08-07
VSS
VANGUARD INTL E...
ETF 0.37% 0.41% #18
Prev: #18
0.6
—
-1,735 -4.6%
P
S
36,104 $5,570,433 2016 Q4 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD INDEX ...
ETF 0.22% 0.23% #19
Prev: #19
3.1
—
31,174 291.4%
P
S
41,871 $3,373,558 2017 Q1 13F Filing 2026-06-30 2026-08-07
EMXC
ISHARES INC
ETF 0.20% 0.17% #20
Prev: #20
1.1
—
no change no change
P
S
29,607 $3,028,796 2022 Q1 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 0.15% 0.15% #21
Prev: #21
0.6
—
14 0.1%
P
S
21,140 $2,195,996 2016 Q4 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 0.13% 0.13% #22
Prev: #22
3.1
—
19,220 500.0%
P
S
23,064 $1,986,763 2017 Q1 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 0.10% 0.10% #23
Prev: #23
0.5
—
-344 -1.7%
P
S
20,303 $1,565,564 2016 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.09% 0.09% #24
Prev: #24
1.0
—
no change no change
P
S
4,626 $1,338,579 2016 Q4 13F Filing 2026-06-30 2026-08-07
SPMD
SPDR SERIES TRU...
ETF 0.06% 0.07% #25
Prev: #25
0.5
—
-1,352 -9.1%
P
S
13,539 $914,695 2021 Q2 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.06% 0.05% #26 3
Prev: #29
1.0
—
no change no change
P
S
2,443 $873,055 2016 Q4 13F Filing 2026-06-30 2026-08-07
BSCR
INVESCO EXCH TR...
ETF 0.06% 0.06% #27 1
Prev: #26
1.0
—
no change no change
P
S
43,231 $847,976 2026 Q1 13F Filing 2026-06-30 2026-08-07
DVY
ISHARES TR
ETF 0.05% 0.06% #28 1
Prev: #27
0.5
—
3 0.1%
P
S
5,037 $787,241 2016 Q4 13F Filing 2026-06-30 2026-08-07
IDV
ISHARES TR
Bond/Debt 0.05% 0.06% #29 1
Prev: #28
1.0
—
no change no change
P
S
17,498 $724,942 2024 Q1 13F Filing 2026-06-30 2026-08-07
MLI
MUELLER INDS IN...
Industrials 0.04% 0.04% #30 1
Prev: #31
1.0
—
no change no change
P
S
5,000 $614,650 2023 Q2 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.04% 0.04% #31 1
Prev: #30
1.0
—
no change no change
P
S
1,216 $608,474 2016 Q4 13F Filing 2026-06-30 2026-08-07
MGV
VANGUARD WORLD ...
ETF 0.04% 0.04% #32 1
Prev: #33
1.0
—
no change no change
P
S
3,290 $537,751 2017 Q1 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 0.03% 0.03% #33 1
Prev: #34
3.0
—
2,991 300.0%
P
S
3,988 $495,190 2016 Q4 13F Filing 2026-06-30 2026-08-07
APH
AMPHENOL CORP
Technology 0.03% 0.03% #34 6
Prev: #40
1.0
—
no change no change
P
S
2,766 $487,701 2016 Q4 13F Filing 2026-06-30 2026-08-07
SPSM
SPDR SERIES TRU...
ETF 0.03% 0.03% #35 4
Prev: #39
0.5
—
156 2.1%
P
S
7,727 $445,616 2018 Q2 13F Filing 2026-06-30 2026-08-07
SUSA
ISHARES TR
ETF 0.03% 0.03% #36 2
Prev: #38
1.0
—
no change no change
P
S
2,884 $445,001 2016 Q4 13F Filing 2026-06-30 2026-08-07
VTV
VANGUARD INDEX ...
ETF 0.03% 0.03% #37 1
Prev: #36
1.0
—
no change no change
P
S
2,008 $437,540 2017 Q1 13F Filing 2026-06-30 2026-08-07
BND
VANGUARD BD IND...
ETF 0.03% 0.04% #38 6
Prev: #32
0.5
—
-1,000 -14.5%
P
S
5,915 $434,220 2026 Q1 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.03% 0.03% #39 4
Prev: #35
1.0
—
no change no change
P
S
715 $402,593 2016 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.03% 0.03% #40 3
Prev: #37
1.0
—
no change no change
P
S
1,031 $384,584 2016 Q4 13F Filing 2026-06-30 2026-08-07
GE
GE AEROSPACE
Industrials 0.02% 0.02% #41 4
Prev: #45
1.0
—
no change no change
P
S
893 $333,741 2016 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 0.02% 0.02% #42
Prev: #42
0.5
—
2 0.2%
P
S
978 $319,994 2017 Q1 13F Filing 2026-06-30 2026-08-07
SPYG
SPDR SERIES TRU...
Unknown 0.02% 0.02% #43 1
Prev: #44
1.0
—
no change no change
P
S
2,609 $310,445 2024 Q2 13F Filing 2026-06-30 2026-08-07
MA
MASTERCARD INCO...
Financial Services 0.02% 0.02% #44 3
Prev: #41
1.0
—
no change no change
P
S
602 $309,187 2016 Q4 13F Filing 2026-06-30 2026-08-07
VGT
VANGUARD WORLD ...
ETF 0.02% 0.02% #45 2
Prev: #47
3.0
—
2,198 700.0%
P
S
2,512 $300,234 2026 Q1 13F Filing 2026-06-30 2026-08-07
SPYV
SPDR SERIES TRU...
Unknown 0.02% 0.02% #46 3
Prev: #43
1.0
—
no change no change
P
S
4,706 $286,078 2021 Q2 13F Filing 2026-06-30 2026-08-07
SPLG
SPDR SERIES TRU...
ETF 0.02% 0.02% #47 1
Prev: #46
0.5
—
-25 -0.8%
P
S
3,190 $280,337 2018 Q2 13F Filing 2026-06-30 2026-08-07
MRVL
MARVELL TECHNOL...
Technology 0.02% — #48
Prev: #—
3.5
—
842 —
NEW
 842 $250,823 2026 Q2 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.01% — #49
Prev: #—
3.5
—
942 —
NEW
 942 $224,516 2016 Q4 13F Filing 2026-06-30 2026-08-07
GEV
GE VERNOVA INC
Industrials 0.01% — #50
Prev: #—
3.5
—
191 —
NEW
 191 $224,398 2026 Q2 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 50 holdings

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