Fusion Family Wealth LLC
13F Reported Value
ⓘ$1.5B
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fusion Family Wealth LLC disclosed 50 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $MRVL. The portfolio is most concentrated in Other (64.9% 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
StableSector Allocation
13fpro.ai/research/fund/fusion-family-wealth-llc-1696209
AUM History
13fpro.ai/research/fund/fusion-family-wealth-llc-1696209
Top Equity Holdings by Value
13fpro.ai/research/fund/fusion-family-wealth-llc-1696209
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$268.4M390,755 sh- —
Quality
$212.9M1,666,476 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$139.3M1,954,410 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$136.6M440,832 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$119.2M1,996,345 shISHARES INC - CORE MSCI EMKT
—Quality
$90.6M1,094,150 sh- —
Quality
$87.6M1,471,806 sh - —
Quality
$79.8M545,385 sh - —
Quality
$70.3M95,411 sh ISHARES TR - CORE MSCI EAFE
—Quality
$55.7M576,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $268.4M | 390,755 |
| — | $212.9M | 1,666,476 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $139.3M | 1,954,410 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $136.6M | 440,832 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $119.2M | 1,996,345 |
| ISHARES INC - CORE MSCI EMKT | — | $90.6M | 1,094,150 |
| — | $87.6M | 1,471,806 | |
| — | $79.8M | 545,385 | |
| — | $70.3M | 95,411 | |
| ISHARES TR - CORE MSCI EAFE | — | $55.7M | 576,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fusion Family Wealth LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$977.4M
Financials
$522.7M
Technology
$4.3M
Materials
$614,650
Consumer Discretionary
$224,516
Full Holdings — Fusion Family Wealth LLC (Q2 2026)
All 50 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 - S&P 500 ETF SHS | $268.4M | 17.8% | -1% | — |
| 2 | Invesco Ltd. | $212.9M | 14.2% | -1% | — | |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $139.3M | 9.3% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - SMALL CP ETF | $136.6M | 9.1% | -0% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $119.2M | 7.9% | -4% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $90.6M | 6.0% | -2% | — |
| 7 | Invesco Ltd. | $87.6M | 5.8% | -2% | — | |
| 8 | Invesco Ltd. | $79.8M | 5.3% | -1% | — | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $70.3M | 4.7% | -4% | — | |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $55.7M | 3.7% | -1% | — |
| 11 | Invesco Ltd. | $47.7M | 3.2% | -1% | — | |
| 12 | Invesco Ltd. | $46.6M | 3.1% | +2% | — | |
| 13 | Invesco Ltd. | $46.0M | 3.1% | +1% | — | |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $26.6M | 1.8% | -4% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $24.8M | 1.6% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $14.6M | 1.0% | -1% | — |
| 17 | SPDR S&P 500 ETF TRUST | $7.2M | 0.5% | +0% | — | |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $5.6M | 0.4% | -5% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.4M | 0.2% | +291% | — |
| 20 | — | ISHARES INC - MSCI EMRG CHN | $3.0M | 0.2% | +0% | — |
| 21 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.1% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.1% | +500% | — |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.1% | -2% | — |
| 24 | Apple Inc. | $1.3M | 0.1% | +0% | 76.3 | |
| 25 | — | SPDR SERIES TRUST - ST STR P400MID | $914,695 | 0.1% | -9% | — |
| 26 | Alphabet Inc. | $873,055 | 0.1% | +0% | 78.1 | |
| 27 | Invesco Ltd. | $847,976 | 0.1% | +0% | — | |
| 28 | — | ISHARES TR - SELECT DIVID ETF | $787,241 | 0.1% | +0% | — |
| 29 | — | ISHARES TR - INTL SEL DIV ETF | $724,942 | 0.1% | +0% | — |
| 30 | MUELLER INDUSTRIES INC | $614,650 | 0.0% | +0% | 68.4 | |
| 31 | BERKSHIRE HATHAWAY INC | $608,474 | 0.0% | +0% | 73.6 | |
| 32 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $537,751 | 0.0% | +0% | — |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $495,190 | 0.0% | +300% | — |
| 34 | AMPHENOL CORP /DE/ | $487,701 | 0.0% | +0% | 79.1 | |
| 35 | — | SPDR SERIES TRUST - ST STR SP600 SML | $445,616 | 0.0% | +2% | — |
| 36 | — | ISHARES TR - ESG OPTIMIZED | $445,001 | 0.0% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $437,540 | 0.0% | +0% | — |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $434,220 | 0.0% | -14% | — |
| 39 | Meta Platforms, Inc. | $402,593 | 0.0% | +0% | 79.6 | |
| 40 | MICROSOFT CORP | $384,584 | 0.0% | +0% | 79.7 | |
| 41 | GENERAL ELECTRIC CO | $333,741 | 0.0% | +0% | 73.6 | |
| 42 | JPMORGAN CHASE & CO | $319,994 | 0.0% | +0% | 70.3 | |
| 43 | — | SPDR SERIES TRUST - ST STR P500GRW | $310,445 | 0.0% | +0% | — |
| 44 | Mastercard Inc | $309,187 | 0.0% | +0% | 85 | |
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | $300,234 | 0.0% | +700% | — |
| 46 | — | SPDR SERIES TRUST - ST STR P500VAL | $286,078 | 0.0% | +0% | — |
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | $280,337 | 0.0% | -1% | — |
| 48 | Marvell Technology, Inc. | $250,823 | 0.0% | NEW | 76.3 | |
| 49 | AMAZON COM INC | $224,516 | 0.0% | NEW | 68.4 | |
| 50 | GE Vernova Inc. | $224,398 | 0.0% | NEW | 81.1 |
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AI-Powered Hedge Fund Analysis: Fusion Family Wealth LLC
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