Fusion Family Wealth

Fusion Family Wealth as of June 30, 2026

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