Fusion Family Wealth, LLC

WOODBURY, NY · CIK 1696209 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.5bn reported value +12.4% vs Q1 2026

50positions

83.7%in top 10

3 new 7 added 20 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	390,755	$268.4m17.83%	17.83%	Reduced -3.1k	-3,071 -0.8%
2	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	1,666,476	$212.9m14.15%	14.15%	Reduced -10.6k	-10,598 -0.6%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,954,410	$139.3m9.25%	9.25%	Reduced -27.7k	-27,671 -1.4%
4	VANGUARD INDEX FDS SMALL CP ETF VB	VB	440,832	$136.6m9.08%	9.08%	Reduced -901	-901 -0.2%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,996,345	$119.2m7.92%	7.92%	Reduced -74.9k	-74,938 -3.6%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,094,150	$90.6m6.02%	6.02%	Reduced -23.2k	-23,217 -2.1%
7	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	1,471,806	$87.6m5.82%	5.82%	Reduced -27.2k	-27,166 -1.8%
8	INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV RWK	RWK	545,385	$79.8m5.30%	5.30%	Reduced -6.1k	-6,099 -1.1%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	95,411	$70.3m4.67%	4.67%	Reduced -3.9k	-3,904 -3.9%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	576,900	$55.7m3.70%	3.70%	Reduced -7.8k	-7,773 -1.3%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	157,545	$47.7m3.17%	3.17%	Reduced -1.7k	-1,733 -1.1%
12	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	2,288,259	$46.6m3.10%	3.10%	Added +41.2k	+41,158 1.8%
13	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	2,356,940	$46.0m3.06%	3.06%	Added +30.7k	+30,735 1.3%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	35,533	$26.6m1.77%	1.77%	Reduced -1.3k	-1,336 -3.6%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	167,000	$24.8m1.65%	1.65%	Reduced -6.9k	-6,891 -4.0%
16	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	42,544	$14.6m0.97%	0.97%	Reduced -537	-537 -1.2%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,637	$7.2m0.48%	0.48%	Added +4	+4 0.0%
18	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	36,104	$5.6m0.37%	0.37%	Reduced -1.7k	-1,735 -4.6%
19	VANGUARD INDEX FDS MID CAP ETF VO	VO	41,871	$3.4m0.22%	0.22%	Reduced -917	-917 -2.1%
20	ISHARES INC MSCI EMRG CHN EMXC	EMXC	29,607	$3.0m0.20%	0.20%	Unchanged
21	ISHARES TR MSCI EAFE ETF EFA	EFA	21,140	$2.2m0.15%	0.15%	Added +14	+14 0.1%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	23,064	$2.0m0.13%	0.13%	Unchanged
23	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,303	$1.6m0.10%	0.10%	Reduced -344	-344 -1.7%
24	APPLE INC COM AAPL	AAPL	4,626	$1.3m0.09%	0.09%	Unchanged
25	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	13,539	$914.7k0.06%	0.06%	Reduced -1.4k	-1,352 -9.1%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,443	$873.1k0.06%	0.06%	Unchanged
27	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	43,231	$848.0k0.06%	0.06%	Unchanged
28	ISHARES TR SELECT DIVID ETF DVY	DVY	5,037	$787.2k0.05%	0.05%	Added +3	+3 0.1%
29	ISHARES TR INTL SEL DIV ETF IDV	IDV	17,498	$724.9k0.05%	0.05%	Unchanged
30	MUELLER INDS INC COM MLI	MLI	5,000	$614.6k0.04%	0.04%	Unchanged
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,216	$608.5k0.04%	0.04%	Unchanged
32	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	3,290	$537.8k0.04%	0.04%	Unchanged
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,988	$495.2k0.03%	0.03%	Unchanged
34	AMPHENOL CORP CL A APH	APH	2,766	$487.7k0.03%	0.03%	Unchanged
35	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	7,727	$445.6k0.03%	0.03%	Added +156	+156 2.1%
36	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	2,884	$445.0k0.03%	0.03%	Unchanged
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,008	$437.5k0.03%	0.03%	Unchanged
38	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,915	$434.2k0.03%	0.03%	Reduced -1.0k	-1,000 -14.5%
39	META PLATFORMS INC CL A META	META	715	$402.6k0.03%	0.03%	Unchanged
40	MICROSOFT CORP COM MSFT	MSFT	1,031	$384.6k0.03%	0.03%	Unchanged
41	GE AEROSPACE COM NEW GE	GE	893	$333.7k0.02%	0.02%	Unchanged
42	JPMORGAN CHASE & CO COM JPM	JPM	978	$320.0k0.02%	0.02%	Added +2	+2 0.2%
43	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,609	$310.4k0.02%	0.02%	Unchanged
44	MASTERCARD INCORPORATED CL A MA	MA	602	$309.2k0.02%	0.02%	Unchanged
45	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,512	$300.2k0.02%	0.02%	Unchanged
46	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,706	$286.1k0.02%	0.02%	Unchanged
47	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,190	$280.3k0.02%	0.02%	Reduced -25	-25 -0.8%
48	MARVELL TECHNOLOGY INC COM MRVL	MRVL	842	$250.8k0.02%	0.02%	New
49	AMAZON COM INC COM AMZN	AMZN	942	$224.5k0.01%	0.01%	New
50	GE VERNOVA INC COM GEV	GEV	191	$224.4k0.01%	0.01%	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INVESCO EXCH TRADED FD TR II RWK · 13G · filed 2025-07-30	RWK	7.6%≈ $77.1m	new	13G	2025-07-30