Fusion Family Wealth LLC
13F Reported Value
ⓘ$1.3B
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fusion Family Wealth LLC disclosed 47 positions worth $1.3B in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 2 and a full exit from $AMZN. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from Fusion Family Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1696209.
AI Fund Analysis
Stable
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$235.3M393,826 sh- —
Quality
$192.7M1,677,074 sh VANGUARD TAX-MANAGED FDS
—Quality
$127.0M1,982,081 shVANGUARD INDEX FDS
—Quality
$115.7M441,733 shVANGUARD INTL EQUITY INDEX F
—Quality
$112.0M2,071,283 shISHARES INC
—Quality
$77.9M1,117,367 sh- —
Quality
$75.7M1,498,972 sh - —
Quality
$70.7M551,484 sh - —
Quality
$57.3M99,315 sh ISHARES TR
—Quality
$52.9M584,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $235.3M | 393,826 |
| Invesco Ltd.$IVZ | — | $192.7M | 1,677,074 |
| VANGUARD TAX-MANAGED FDS | — | $127.0M | 1,982,081 |
| VANGUARD INDEX FDS | — | $115.7M | 441,733 |
| VANGUARD INTL EQUITY INDEX F | — | $112.0M | 2,071,283 |
| ISHARES INC | — | $77.9M | 1,117,367 |
| Invesco Ltd.$IVZ | — | $75.7M | 1,498,972 |
| Invesco Ltd.$IVZ | — | $70.7M | 551,484 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $57.3M | 99,315 |
| ISHARES TR | — | $52.9M | 584,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fusion Family Wealth LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$865.1M
Financials
$470.3M
Technology
$3.3M
Materials
$554,000
Full Holdings — Fusion Family Wealth LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $235.3M | 17.6% | +3% | — |
| 2 | $IVZ | Invesco Ltd. | $192.7M | 14.4% | +3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $127.0M | 9.5% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $115.7M | 8.6% | +3% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $112.0M | 8.4% | +1% | — |
| 6 | — | ISHARES INC | $77.9M | 5.8% | -3% | — |
| 7 | $IVZ | Invesco Ltd. | $75.7M | 5.7% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $70.7M | 5.3% | +3% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57.3M | 4.3% | -0% | — |
| 10 | — | ISHARES TR | $52.9M | 4.0% | -0% | — |
| 11 | $IVZ | Invesco Ltd. | $45.9M | 3.4% | +7% | — |
| 12 | $IVZ | Invesco Ltd. | $45.4M | 3.4% | +6% | — |
| 13 | $IVZ | Invesco Ltd. | $37.8M | 2.8% | +5% | — |
| 14 | — | ISHARES TR | $24.2M | 1.8% | +0% | — |
| 15 | — | ISHARES TR | $21.6M | 1.6% | -0% | — |
| 16 | — | VANGUARD INDEX FDS | $12.9M | 1.0% | -1% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.5% | -0% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.4% | -32% | — |
| 19 | — | VANGUARD INDEX FDS | $3.1M | 0.2% | -5% | — |
| 20 | — | ISHARES INC | $2.3M | 0.2% | +0% | — |
| 21 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +0% | — |
| 23 | — | ISHARES TR | $1.4M | 0.1% | -3% | — |
| 24 |  $AAPL | Apple Inc. | $1.2M | 0.1% | +0% | 76.1 |
| 25 | — | SPDR SERIES TRUST | $881,845 | 0.1% | +0% | — |
| 26 | $IVZ | Invesco Ltd. | $848,408 | 0.1% | NEW | — |
| 27 | — | ISHARES TR | $762,224 | 0.1% | +0% | — |
| 28 | — | ISHARES TR | $744,715 | 0.1% | +0% | — |
| 29 |  $GOOG | Alphabet Inc. | $702,509 | 0.1% | +0% | 80.2 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $582,707 | 0.0% | +0% | 64.5 |
| 31 |  $MLI | MUELLER INDUSTRIES INC | $554,000 | 0.0% | +0% | 77.5 |
| 32 | — | VANGUARD BD INDEX FDS | $509,221 | 0.0% | NEW | — |
| 33 | — | VANGUARD WORLD FD | $476,886 | 0.0% | +0% | — |
| 34 | — | ISHARES TR | $425,121 | 0.0% | +0% | — |
| 35 |  $META | Meta Platforms, Inc. | $408,870 | 0.0% | +0% | 80.9 |
| 36 | — | VANGUARD INDEX FDS | $393,913 | 0.0% | +0% | — |
| 37 |  $MSFT | MICROSOFT CORP | $381,645 | 0.0% | +0% | 83.7 |
| 38 | — | ISHARES TR | $380,976 | 0.0% | +0% | — |
| 39 | — | SPDR SERIES TRUST | $374,528 | 0.0% | +0% | — |
| 40 |  $APH | AMPHENOL CORP /DE/ | $349,484 | 0.0% | +0% | 80.5 |
| 41 |  $MA | Mastercard Inc | $300,795 | 0.0% | +0% | 81.7 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $287,244 | 0.0% | +0% | 35.6 |
| 43 | — | SPDR SERIES TRUST | $266,265 | 0.0% | +0% | — |
| 44 | — | SPDR SERIES TRUST | $255,447 | 0.0% | +0% | — |
| 45 |  $GE | GENERAL ELECTRIC CO | $253,407 | 0.0% | +0% | 74.8 |
| 46 | — | SPDR SERIES TRUST | $246,076 | 0.0% | +6% | — |
| 47 | — | VANGUARD WORLD FD | $219,084 | 0.0% | -90% | — |
New Positions (1)
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