2026 Q3 Portfolio Activity
In 2026 Q3, Fusion Family Wealth, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 3.05% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 6.7%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 98.7%.
Position History
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Total Positions
51
Quarter
2026 Q3
Top Holding
VOO (18.2%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Fusion Family Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 18.21% | 17.83% |
#1
Prev: #1
|
6.5 |
—
|
1,281 | 0.3% |
P
S
|
392,036 | $274,762,469 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 14.15% | 14.15% |
#2
Prev: #2
|
6.0 |
—
|
-7,030 | -0.4% |
P
S
|
1,659,446 | $213,537,466 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.70% | 9.25% |
#3
Prev: #3
|
6.9 |
—
|
118,469 | 6.1% |
P
S
|
2,072,879 | $146,366,008 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.40% | 9.08% |
#4
Prev: #4
|
4.4 |
—
|
4,708 | 1.1% |
P
S
|
445,540 | $126,751,675 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.38% | 7.92% |
#5
Prev: #5
|
5.9 |
—
|
134,558 | 6.7% |
P
S
|
2,130,903 | $126,383,881 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 5.99% | 6.02% |
#6
Prev: #6
|
2.9 |
—
|
20,204 | 1.8% |
P
S
|
1,114,354 | $90,440,934 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 5.42% | 5.82% |
#7
Prev: #7
|
2.7 |
—
|
-17,865 | -1.2% |
P
S
|
1,453,941 | $81,740,554 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 5.01% | 5.30% |
#8
Prev: #8
|
2.5 |
—
|
438 | 0.1% |
P
S
|
545,823 | $75,541,841 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.72% | 4.67% |
#9
Prev: #9
|
2.4 |
—
|
955 | 1.0% |
P
S
|
96,366 | $71,288,938 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 3.73% | 3.70% |
#10
Prev: #10
|
2.0 |
—
|
3,813 | 0.7% |
P
S
|
580,713 | $56,259,449 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.21% | 3.10% |
#11
1
Prev: #12
|
3.3 |
—
|
114,853 | 5.0% |
P
S
|
2,403,112 | $48,362,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.12% | 3.17% |
#12
1
Prev: #11
|
1.7 |
—
|
-2,844 | -1.8% |
P
S
|
154,701 | $47,127,966 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.05% | — |
#13
Prev: #—
|
4.7 |
—
|
2,855,903 | — |
NEW
|
2,855,903 | $46,094,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.82% | 1.77% |
#14
Prev: #14
|
1.2 |
—
|
287 | 0.8% |
P
S
|
35,820 | $27,432,364 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 1.51% | 1.65% |
#15
Prev: #15
|
1.1 |
—
|
676 | 0.4% |
P
S
|
167,676 | $22,810,643 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.99% | 0.97% |
#16
Prev: #16
|
0.9 |
—
|
-80 | -0.2% |
P
S
|
42,464 | $14,940,907 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.48% |
#17
Prev: #17
|
0.7 |
—
|
2 | 0.0% |
P
S
|
9,639 | $7,350,854 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.37% | 0.37% |
#18
Prev: #18
|
0.6 |
—
|
-601 | -1.7% |
P
S
|
35,503 | $5,511,841 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#19
Prev: #19
|
0.6 |
—
|
1,225 | 2.9% |
P
S
|
43,096 | $3,379,583 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMXC
ISHARES INC
|
ETF | 0.19% | 0.20% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
29,607 | $2,933,462 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
21,140 | $2,196,207 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.13% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
23,064 | $2,078,328 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.09% |
#23
1
Prev: #24
|
0.5 |
—
|
-132 | -2.9% |
P
S
|
4,494 | $1,496,592 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.10% |
#24
1
Prev: #23
|
0.5 |
—
|
46 | 0.2% |
P
S
|
20,349 | $1,464,111 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.06% |
#25
1
Prev: #26
|
0.5 |
—
|
40 | 1.6% |
P
S
|
2,483 | $854,351 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.06% | 0.06% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
13,539 | $853,499 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.05% | 0.06% |
#27
Prev: #27
|
0.5 |
—
|
-1,021 | -2.4% |
P
S
|
42,210 | $824,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVY
ISHARES TR
|
ETF | 0.05% | 0.05% |
#28
Prev: #28
|
0.5 |
—
|
167 | 3.3% |
P
S
|
5,204 | $791,433 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.05% | 0.05% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
17,498 | $738,241 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.04% | 0.04% |
#30
Prev: #30
|
3.0 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $606,100 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.04% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,216 | $605,507 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.04% | 3.06% |
#32
19
Prev: #13
|
0.0 |
—
|
-2,326,660 | -98.7% |
P
S
|
30,280 | $591,073 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.04% | 0.04% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
3,290 | $529,986 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.04% | 0.03% |
#34
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,031 | $528,800 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | 0.03% |
#35
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
715 | $518,337 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.03% | 0.03% |
#36
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
3,988 | $499,537 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.03% | 0.03% |
#37
3
Prev: #34
|
3.0 |
—
|
2,766 | 100.0% |
P
S
|
5,532 | $466,348 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUSA
ISHARES TR
|
ETF | 0.03% | 0.03% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,884 | $448,981 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.03% | 0.03% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,008 | $433,826 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.03% | 0.03% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,915 | $414,937 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.03% | 0.03% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
7,727 | $408,449 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.02% | 0.02% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
602 | $331,985 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.02% | 0.02% |
#43
1
Prev: #42
|
0.5 |
—
|
1 | 0.1% |
P
S
|
979 | $323,738 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.02% | 0.02% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,609 | $321,116 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.02% | 0.02% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,512 | $315,683 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,190 | $286,334 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.02% | 0.02% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,706 | $286,078 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.02% | 0.02% |
#48
7
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
893 | $278,875 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.02% | 0.01% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
942 | $234,699 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.01% | 0.02% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
842 | $222,465 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 51 holdings