Fusion Family Wealth, LLC

Est. AUM

$1.34B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$235.3M	393826	17.57%	SOLE
2	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$192.7M	1677074	14.39%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$127.0M	1982081	9.48%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$115.7M	441733	8.64%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$112.0M	2071283	8.36%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$77.9M	1117367	5.82%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$75.7M	1498972	5.65%	SOLE
8	INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$70.7M	551484	5.28%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$57.3M	99315	4.28%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$52.9M	584673	3.95%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$45.9M	2247101	3.43%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$45.4M	2326205	3.39%	SOLE
13	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$37.8M	159278	2.83%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$24.2M	36869	1.80%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$21.6M	173891	1.61%	SOLE
16	VANGUARD INDEX FDS	LARGE CAP ETF	$12.9M	43081	0.96%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.3M	9633	0.47%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.5M	37839	0.41%	SOLE
19	VANGUARD INDEX FDS	MID CAP ETF	$3.1M	10697	0.23%	SOLE
20	ISHARES INC	MSCI EMRG CHN	$2.3M	29607	0.17%	SOLE
21	ISHARES TR	MSCI EAFE ETF	$2.1M	21126	0.15%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$1.7M	3844	0.13%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$1.4M	20647	0.10%	SOLE
24	APPLE INC	COM	$1.2M	4626	0.09%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$882K	14891	0.07%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$848K	43231	0.06%	SOLE
27	ISHARES TR	SELECT DIVID ETF	$762K	5034	0.06%	SOLE
28	ISHARES TR	INTL SEL DIV ETF	$745K	17498	0.06%	SOLE
29	ALPHABET INC	CAP STK CL A	$703K	2443	0.05%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$583K	1216	0.04%	SOLE
31	MUELLER INDS INC	COM	$554K	5000	0.04%	SOLE
32	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$509K	6915	0.04%	SOLE
33	VANGUARD WORLD FD	MEGA CAP VAL ETF	$477K	3290	0.04%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$425K	997	0.03%	SOLE
35	META PLATFORMS INC	CL A	$409K	715	0.03%	SOLE
36	VANGUARD INDEX FDS	VALUE ETF	$394K	2008	0.03%	SOLE
37	MICROSOFT CORP	COM	$382K	1031	0.03%	SOLE
38	ISHARES TR	ESG OPTIMIZED	$381K	2884	0.03%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$375K	7571	0.03%	SOLE
40	AMPHENOL CORP	CL A	$349K	2766	0.03%	SOLE
41	MASTERCARD INCORPORATED	CL A	$301K	602	0.02%	SOLE
42	JPMORGAN CHASE & CO	COM	$287K	976	0.02%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$266K	4706	0.02%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$255K	2609	0.02%	SOLE
45	GE AEROSPACE	COM NEW	$253K	893	0.02%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$246K	3215	0.02%	SOLE
47	VANGUARD WORLD FD	INF TECH ETF	$219K	314	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.