Holders — by stockHoldings — by fund
Fusion Family Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696209
$1.51B
disclosed book value
50
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 390,755 | $268.4M | 17.8% |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 1.7M | $212.9M | 14.1% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2.0M | $139.3M | 9.3% |
| 4 | VBVANGUARD INDEX FDS | 440,832 | $136.6M | 9.1% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2.0M | $119.2M | 7.9% |
| 6 | IEMGISHARES INC | 1.1M | $90.6M | 6% |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1.5M | $87.6M | 5.8% |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 545,385 | $79.8M | 5.3% |
| 9 | QQQINVESCO QQQ TR | 95,411 | $70.3M | 4.7% |
| 10 | IEFAISHARES TR | 576,900 | $55.7M | 3.7% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 157,545 | $47.7M | 3.2% |
| 12 | BSCSINVESCO EXCH TRD SLF IDX FD | 2.3M | $46.6M | 3.1% |
| 13 | BSCQINVESCO EXCH TRD SLF IDX FD | 2.4M | $46.0M | 3.1% |
| 14 | IVVISHARES TR | 35,533 | $26.6M | 1.8% |
| 15 | IJRISHARES TR | 167,000 | $24.8M | 1.6% |
| 16 | VVVANGUARD INDEX FDS | 42,544 | $14.6M | 1% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 9,637 | $7.2M | 0.5% |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 36,104 | $5.6M | 0.4% |
| 19 | VOVANGUARD INDEX FDS | 41,871 | $3.4M | 0.2% |
| 20 | EMXCISHARES INC | 29,607 | $3.0M | 0.2% |
| 21 | EFAISHARES TR | 21,140 | $2.2M | 0.1% |
| 22 | VUGVANGUARD INDEX FDS | 23,064 | $2.0M | 0.1% |
| 23 | IJHISHARES TR | 20,303 | $1.6M | 0.1% |
| 24 | AAPLAPPLE INC | 4,626 | $1.3M | 0.1% |
| 25 | SPMDSPDR SERIES TRUST | 13,539 | $914,695 | 0.1% |
| 26 | GOOGLALPHABET INC | 2,443 | $873,055 | 0.1% |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 43,231 | $847,976 | 0.1% |
| 28 | DVYISHARES TR | 5,037 | $787,241 | 0.1% |
| 29 | IDVISHARES TR | 17,498 | $724,942 | 0% |
| 30 | MLIMUELLER INDS INC | 5,000 | $614,650 | 0% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $608,474 | 0% |
| 32 | MGVVANGUARD WORLD FD | 3,290 | $537,751 | 0% |
| 33 | IWFISHARES TR | 3,988 | $495,190 | 0% |
| 34 | APHAMPHENOL CORP | 2,766 | $487,701 | 0% |
| 35 | SPSMSPDR SERIES TRUST | 7,727 | $445,616 | 0% |
| 36 | SUSAISHARES TR | 2,884 | $445,001 | 0% |
| 37 | VTVVANGUARD INDEX FDS | 2,008 | $437,540 | 0% |
| 38 | BNDVANGUARD BD INDEX FDS | 5,915 | $434,220 | 0% |
| 39 | METAMETA PLATFORMS INC | 715 | $402,593 | 0% |
| 40 | MSFTMICROSOFT CORP | 1,031 | $384,584 | 0% |
| 41 | GEGE AEROSPACE | 893 | $333,741 | 0% |
| 42 | JPMJPMORGAN CHASE & CO | 978 | $319,994 | 0% |
| 43 | SPYGSPDR SERIES TRUST | 2,609 | $310,445 | 0% |
| 44 | MAMASTERCARD INCORPORATED | 602 | $309,187 | 0% |
| 45 | VGTVANGUARD WORLD FD | 2,512 | $300,234 | 0% |
| 46 | SPYVSPDR SERIES TRUST | 4,706 | $286,078 | 0% |
| 47 | SPYMSPDR SERIES TRUST | 3,190 | $280,337 | 0% |
| 48 | MRVLMARVELL TECHNOLOGY INC | 842 | $250,823 | 0% |
| 49 | AMZNAMAZON COM INC | 942 | $224,516 | 0% |
| 50 | GEVGE VERNOVA INC | 191 | $224,398 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.