Q2 2026 13F · SEC CIK 1696209

Fusion Family Wealth, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 50
Top holdings a year, 3 yrs: +17.1%
Assets under management: $1.4B

Fusion Family Wealth, LLC is a wealth manager that reported 50 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard S&p 500 ETF (VOO, 17.8%), Invesco S&p 500 Revenue ETF (RWL, 14.1%), Vanguard Tax-Managed Fds (VEA, 9.3%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Fusion Family Wealth, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fusion Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	17.8%	17.6%	390,755	-0.8%	$268.4M
RWLInvesco S&p 500 Revenue ETF	14.1%	14.4%	1,666,476	-0.6%	$212.9M
VEAVanguard Tax-Managed Fds	9.3%	9.5%	1,954,410	-1.4%	$139.3M
VBVanguard Indx Fd	9.1%	8.6%	440,832	-0.2%	$136.6M
VWOVanguard Intl Equity Index F	7.9%	8.4%	1,996,345	-3.6%	$119.2M
IEMGIshares	6.0%	5.8%	1,094,150	-2.1%	$90.6M
RWJInvesco Exch Traded Fd Tr II	5.8%	5.7%	1,471,806	-1.8%	$87.6M
RWKInvesco Exch Traded Fd Tr II	5.3%	5.3%	545,385	-1.1%	$79.8M
QQQInvesco Qqq Tr	4.7%	4.3%	95,411	-3.9%	$70.3M
IEFAIshares Core Msci Eafe ETF	3.7%	4.0%	576,900	-1.3%	$55.7M
QQQMInvesco Nasdaq 100 ETF	3.2%	2.8%	157,545	-1.1%	$47.7M
BSCSInvesco Exch Trd Slf Idx Fd	3.1%	3.4%	2,288,259	+1.8%	$46.6M
BSCQInvesco Exch Trd Slf Idx Fd	3.1%	3.4%	2,356,940	+1.3%	$46.0M
IVVIshares Core S&p 500 ETF	1.8%	1.8%	35,533	-3.6%	$26.6M
IJRIshares Core S&p Small Cap ETF	1.6%	1.6%	167,000	-4.0%	$24.8M
VVVanguard Inx Lrg	1.0%	1.0%	42,544	-1.2%	$14.6M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	9,637	+0.0%	$7.2M
VSSVanguard Intl Equity Index F	0.4%	0.4%	36,104	-4.6%	$5.6M
VOVanguard Index Fds	0.2%	0.2%	41,871	+291.4%	$3.4M
EMXCIshares Inc	0.2%	0.2%	29,607	+0.0%	$3.0M
EFAiShs MSCI EAFE	0.1%	0.2%	21,140	+0.1%	$2.2M
VUGVanguard Indx Fd	0.1%	0.1%	23,064	+500.0%	$2.0M
IJHIshares Tr	0.1%	0.1%	20,303	-1.7%	$1.6M
AAPLApple Inc	0.1%	0.1%	4,626	+0.0%	$1.3M
SPMDSpdr Series Trust	0.1%	0.1%	13,539	-9.1%	$915K
GOOGLAlphabet Inc	0.1%	0.1%	2,443	+0.0%	$873K
BSCRInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	43,231	+0.0%	$848K
DVYiShares Select Dividend ETF Total	0.1%	0.1%	5,037	+0.1%	$787K
IDVIshares Tr	0.0%	0.1%	17,498	+0.0%	$725K
MLIMueller Inds Inc	0.0%	0.0%	5,000	+0.0%	$615K
BRK-BBerkshire Hathaway Inc Del	0.0%	0.0%	1,216	+0.0%	$608K
MGVVanguard Mega Cap Value ETF Total	0.0%	0.0%	3,290	+0.0%	$538K
IWFIshares Russell 1000 Growth ETF	0.0%	0.0%	3,988	+300.0%	$495K
APHAmphenol Corp	0.0%	0.0%	2,766	+0.0%	$488K
SPSMSpdr Series Trust	0.0%	0.0%	7,727	+2.1%	$446K
SUSAiShares MSCI USA ESG Select ETF	0.0%	0.0%	2,884	+0.0%	$445K
VTVVanguard Value ETF	0.0%	0.0%	2,008	+0.0%	$438K
BNDVanguard Total Bond Market ETF	0.0%	0.0%	5,915	-14.5%	$434K
METAMeta Platforms Inc Class A	0.0%	0.0%	715	+0.0%	$403K
MSFTMicrosoft Corp	0.0%	0.0%	1,031	+0.0%	$385K
GEGe Aerospace	0.0%	0.0%	893	+0.0%	$334K
JPMJpmorgan Chase & Co	0.0%	0.0%	978	+0.2%	$320K
SPYGSpdr Series Trust	0.0%	0.0%	2,609	+0.0%	$310K
MAMastercard Inc.	0.0%	0.0%	602	+0.0%	$309K
VGTVanguard Info Tech	0.0%	0.0%	2,512	+700.0%	$300K
SPYVSpdr Series Trust	0.0%	0.0%	4,706	+0.0%	$286K
SPLGSpdr Series Trust	0.0%	0.0%	3,190	-0.8%	$280K
MRVLMarvell Technology Inc	0.0%	New	842	—	$251K
AMZNAmazon Com Inc Com	0.0%	New	942	—	$225K
GEVGe Vernova Inc	0.0%	New	191	—	$224K

What Fusion Family Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VGT Vanguard Info Tech+700.0% shares
VUG Vanguard Indx Fd+500.0% shares
IWF Ishares Russell 1000 Growth ETF+300.0% shares
VO Vanguard Index Fds+291.4% shares

Reduced

BND Vanguard Total Bond Market ETF-14.5% shares
SPMD Spdr Series Trust-9.1% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	50
Q1 2026	$1.3B	47
Q4 2025	$1.3B	46
Q3 2025	$1.3B	47
Q2 2025	$1.2B	47
Q1 2025	$1.1B	44
Q4 2024	$1.1B	45
Q3 2024	$1.1B	43
Q2 2024	$981.9M	43
Q1 2024	$964.9M	42
Q4 2023	$886.9M	42
Q3 2023	$808.3M	42

Questions about Fusion Family Wealth, LLC's portfolio

What stocks does Fusion Family Wealth, LLC own?

Fusion Family Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 50 positions worth $1.5B. The largest are Vanguard S&p 500 ETF (VOO) at 17.8%, Invesco S&p 500 Revenue ETF (RWL) at 14.1%, Vanguard Tax-Managed Fds (VEA) at 9.3%, Vanguard Indx Fd (VB) at 9.1% and Vanguard Intl Equity Index F (VWO) at 7.9%.

What did Fusion Family Wealth, LLC buy last quarter?

In Q2 2026, Fusion Family Wealth, LLC added a new position in Marvell Technology Inc (MRVL), a new position in Amazon Com Inc Com (AMZN), a new position in Ge Vernova Inc (GEV), Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Indx Fd (VUG) (+500.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Fusion Family Wealth, LLC sell last quarter?

In Q2 2026, Fusion Family Wealth, LLC Vanguard Total Bond Market ETF (BND) (-14.5% shares) and Spdr Series Trust (SPMD) (-9.1% shares), compared with its Q1 2026 filing.

How has Fusion Family Wealth, LLC's portfolio performed?

A portfolio copying Fusion Family Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Fusion Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fusion Family Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fusion Family Wealth, LLC manage?

Fusion Family Wealth, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.