EdgeMarket › What Fusion Family Wealth, Llc reported owning
What Fusion Family Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
47Quarter
2026-03-31Shown below
47largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 235.3M | 17.6% | 393.8K | 703.71 | +20.0% |
| RWL Invesco S&P 500 Revenue ETF | 192.7M | 14.4% | 1.7M | 133.89 | +25.3% |
| VEA Vanguard FTSE Developed Markets ETF | 127.0M | 9.5% | 2.0M | 73.42 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 115.7M | 8.6% | 441.7K | 304.76 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 112.0M | 8.4% | 2.1M | 60.45 | +17.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 77.9M | 5.8% | 1.1M | 81.57 | +31.9% |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | 75.7M | 5.7% | 1.5M | 61.39 | +33.9% |
| RWK Invesco S&P MidCap 400 Revenue ETF | 70.7M | 5.3% | 551.5K | 149.81 | +23.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 57.3M | 4.3% | 99.3K | 713.44 | +26.1% |
| IEFA iShares Core MSCI EAFE ETF | 52.9M | 4.0% | 584.7K | 100.85 | +16.8% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 45.9M | 3.4% | 2.2M | 20.39 | -0.5% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 45.4M | 3.4% | 2.3M | 19.57 | +0.3% |
| QQQM Invesco NASDAQ 100 ETF | 37.8M | 2.8% | 159.3K | 293.76 | +26.1% |
| IVV iShares Core S&P 500 ETF | 24.2M | 1.8% | 36.9K | 769.31 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 21.6M | 1.6% | 173.9K | 147.31 | +29.0% |
| VV Vanguard Morningstar Large-Cap ETF | 12.9M | 1.0% | 43.1K | 352.60 | +19.8% |
| SPY SPDR S&P 500 ETF TRUST | 6.3M | 0.5% | 9.6K | 765.72 | +20.0% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 5.5M | 0.4% | 37.8K | 160.06 | +15.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.1M | 0.2% | 10.7K | 82.97 | +15.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 2.3M | 0.2% | 29.6K | 97.80 | +53.2% |
| EFA iShares MSCI EAFE ETF | 2.1M | 0.2% | 21.1K | 108.24 | +17.1% |
| VUG Vanguard Morningstar Growth ETF | 1.7M | 0.1% | 3.8K | 87.50 | +15.9% |
| IJH iShares Core S&P Mid-Cap ETF | 1.4M | 0.1% | 20.6K | 76.77 | +20.8% |
| AAPL Apple Inc. | 1.2M | 0.1% | 4.6K | 309.35 | +36.9% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 881.8K | 0.1% | 14.9K | 67.27 | +20.8% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 848.4K | 0.1% | 43.2K | 19.67 | +0.1% |
| DVY iShares Select Dividend ETF | 762.2K | 0.1% | 5.0K | 164.09 | +17.7% |
| IDV iShares International Select Dividend ETF | 744.7K | 0.1% | 17.5K | 45.09 | +22.4% |
| GOOGL Alphabet Inc. | 702.5K | 0.1% | 2.4K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 582.7K | 0.0% | 1.2K | — | — |
| MLI MUELLER INDUSTRIES INC | 554.0K | 0.0% | 5.0K | 63.22 | +37.9% |
| BND Vanguard Total Bond Market ETF | 509.2K | 0.0% | 6.9K | 72.23 | -1.8% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 476.9K | 0.0% | 3.3K | 168.17 | +25.4% |
| IWF iShares Russell 1000 Growth Fund | 425.1K | 0.0% | 997 | 122.39 | +11.2% |
| META Meta Platforms, Inc. | 408.9K | 0.0% | 715 | 549.90 | -26.5% |
| VTV Vanguard Morningstar Value ETF | 393.9K | 0.0% | 2.0K | 226.40 | +24.6% |
| MSFT MICROSOFT CORP | 381.6K | 0.0% | 1.0K | 483.24 | -4.4% |
| SUSA iShares ESG Optimized MSCI USA ETF | 381.0K | 0.0% | 2.9K | 158.01 | +21.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 374.5K | 0.0% | 7.6K | 57.28 | +28.7% |
| APH AMPHENOL CORP /DE/ | 349.5K | 0.0% | 2.8K | 157.01 | +44.5% |
| MA Mastercard Inc | 300.8K | 0.0% | 602 | 580.63 | -2.0% |
| JPM JPMORGAN CHASE & CO | 287.2K | 0.0% | 976 | 351.58 | +20.3% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 266.3K | 0.0% | 4.7K | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 255.4K | 0.0% | 2.6K | 120.21 | +22.2% |
| GE GENERAL ELECTRIC CO | 253.4K | 0.0% | 893 | 348.37 | +30.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 246.1K | 0.0% | 3.2K | 90.13 | +20.1% |
| VGT Vanguard Information Tech ETF | 219.1K | 0.0% | 314 | 118.42 | +38.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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