Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fusion Family Wealth

Latest statistics and disclosures from Fusion Family Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, RWL, VEA, VB, VWO, and represent 58.22% of Fusion Family Wealth's stock portfolio.
Added to shares of these 10 stocks: VO, VUG, BSCS, BSCQ, IWF, VGT, MRVL, AMZN, GEV, SPSM.
Started 3 new stock positions in GEV, AMZN, MRVL.
Reduced shares in these 10 stocks: VWO, QQQ, VOO, VEA, IEMG, RWJ, RWL, IJR, IVV, RWK.
Fusion Family Wealth was a net seller of stock by $-15M.
Fusion Family Wealth has $1.5B in assets under management (AUM), dropping by 12.39%.
Central Index Key (CIK): 0001696209

Tip: Access up to 7 years of quarterly data

Positions held by Fusion Family Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.8	$268M		391k	686.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	14.1	$213M		1.7M	127.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.3	$139M		2.0M	71.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	9.1	$137M		441k	309.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.9	$119M	-3%	2.0M	59.69	View chart
Ishares Core Msci Emkt (IEMG)	6.0	$91M	-2%	1.1M	82.84	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	5.8	$88M		1.5M	59.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	5.3	$80M		545k	146.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$70M	-3%	95k	736.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.7	$56M		577k	96.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.2	$48M		158k	302.97	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.1	$47M		2.3M	20.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.1	$46M		2.4M	19.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$27M	-3%	36k	748.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$25M	-3%	167k	148.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$15M		43k	343.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$7.2M		9.6k	746.79	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$5.6M	-4%	36k	154.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.4M	+291%	42k	80.57	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$3.0M		30k	102.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.2M		21k	103.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.0M	+500%	23k	86.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.6M		20k	77.11	View chart
Apple (AAPL)	0.1	$1.3M		4.6k	289.36	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$915k	-9%	14k	67.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$873k		2.4k	357.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$848k		43k	19.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$787k		5.0k	156.29	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$725k		18k	41.43	View chart
Mueller Industries (MLI)	0.0	$615k		5.0k	122.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$609k		1.2k	500.39	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$538k		3.3k	163.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$495k	+300%	4.0k	124.17	View chart
Amphenol Corp Cl A (APH)	0.0	$488k		2.8k	176.32	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$446k	+2%	7.7k	57.67	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$445k		2.9k	154.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$438k		2.0k	217.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$434k	-14%	5.9k	73.41	View chart
Meta Platforms Cl A (META)	0.0	$403k		715.00	563.07	View chart
Microsoft Corporation (MSFT)	0.0	$385k		1.0k	373.02	View chart
Ge Aerospace Com New (GE)	0.0	$334k		893.00	373.73	View chart
JPMorgan Chase & Co. (JPM)	0.0	$320k		978.00	327.19	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$310k		2.6k	118.99	View chart
Mastercard Incorporated Cl A (MA)	0.0	$309k		602.00	513.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$300k	+700%	2.5k	119.52	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$286k		4.7k	60.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$280k		3.2k	87.88	View chart
Marvell Technology (MRVL)	0.0	$251k	NEW	842.00	297.89	View chart
Amazon (AMZN)	0.0	$225k	NEW	942.00	238.34	View chart
Ge Vernova (GEV)	0.0	$224k	NEW	191.00	1174.86	View chart

Past Filings by Fusion Family Wealth

SEC 13F filings are viewable for Fusion Family Wealth going back to 2016

Fusion Family Wealth 2026 Q2 filed Aug. 7, 2026
Fusion Family Wealth 2026 Q1 filed May 5, 2026
Fusion Family Wealth 2025 Q4 filed Feb. 4, 2026
Fusion Family Wealth 2025 Q3 filed Nov. 6, 2025
Fusion Family Wealth 2025 Q2 filed July 30, 2025
Fusion Family Wealth 2025 Q1 filed April 28, 2025
Fusion Family Wealth 2024 Q4 filed Jan. 27, 2025
Fusion Family Wealth 2024 Q3 filed Oct. 17, 2024
Fusion Family Wealth 2024 Q2 filed July 31, 2024
Fusion Family Wealth 2024 Q1 filed May 10, 2024
Fusion Family Wealth 2023 Q4 filed Jan. 29, 2024
Fusion Family Wealth 2023 Q3 filed Oct. 24, 2023
Fusion Family Wealth 2023 Q2 filed July 20, 2023
Fusion Family Wealth 2023 Q1 filed April 20, 2023
Fusion Family Wealth 2022 Q4 filed Jan. 24, 2023
Fusion Family Wealth 2022 Q3 filed Oct. 19, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z