Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $268M | 17.8% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $213M | 14.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $139M | 9.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $137M | 9.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $119M | 7.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $90.6M | 6.0% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $87.6M | 5.8% |
| Invesco Exch Traded FD TR IIS&P MDCP 400 REV | S&P MDCP 400 REV | $79.8M | 5.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $70.3M | 4.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $55.7M | 3.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $47.7M | 3.2% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $46.6M | 3.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $46M | 3.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26.6M | 1.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $24.8M | 1.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $14.6M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.2M | 0.5% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $5.57M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.37M | 0.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.03M | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.2M | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.99M | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.57M | 0.1% |
| Apple Inc.COM | COM | $1.34M | 0.1% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $915K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $873K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $848K | 0.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $787K | 0.1% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $725K | 0.0% |
| Mueller Inds Inc.COM | COM | $615K | 0.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $608K | 0.0% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $538K | 0.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $495K | 0.0% |
| Amphenol Corp.CL A | CL A | $488K | 0.0% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $446K | 0.0% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $445K | 0.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $438K | 0.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $434K | 0.0% |
| Meta Platforms Inc.CL A | CL A | $403K | 0.0% |
| Microsoft Corp.COM | COM | $385K | 0.0% |
| GE AerospaceCOM NEW | COM NEW | $334K | 0.0% |
| JPMORGAN Chase & COCOM | COM | $320K | 0.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $310K | 0.0% |
| Mastercard IncorporatedCL A | CL A | $309K | 0.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $300K | 0.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $286K | 0.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $280K | 0.0% |
| Marvell Technology Inc.COM | COM | $251K | 0.0% |
| Amazon Com Inc.COM | COM | $225K | 0.0% |
| GE Vernova Inc.COM | COM | $224K | 0.0% |
Vanguard Index FdsS&P 500 ETF SHS$268M
- Class
- S&P 500 ETF SHS
- Share
- 17.8%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$213M
- Class
- S&P 500 REVENUE
- Share
- 14.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$139M
- Class
- VAN FTSE DEV MKT
- Share
- 9.3%
Vanguard Index FdsSMALL CP ETF$137M
- Class
- SMALL CP ETF
- Share
- 9.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$119M
- Class
- FTSE EMR MKT ETF
- Share
- 7.9%
iShares Inc.CORE MSCI EMKT$90.6M
- Class
- CORE MSCI EMKT
- Share
- 6.0%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$87.6M
- Class
- S&P SMALLCAP 600
- Share
- 5.8%
Invesco Exch Traded FD TR IIS&P MDCP 400 REV$79.8M
- Class
- S&P MDCP 400 REV
- Share
- 5.3%
Invesco Qqq TRUNIT SER 1$70.3M
- Class
- UNIT SER 1
- Share
- 4.7%
iShares TRCORE MSCI EAFE$55.7M
- Class
- CORE MSCI EAFE
- Share
- 3.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$47.7M
- Class
- NASDAQ 100 ETF
- Share
- 3.2%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$46.6M
- Class
- INVSCO BLSH 28
- Share
- 3.1%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$46M
- Class
- BULSHS 2026 CB
- Share
- 3.1%
iShares TRCORE S&P500 ETF$26.6M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
iShares TRCORE S&P SCP ETF$24.8M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Vanguard Index FdsLARGE CAP ETF$14.6M
- Class
- LARGE CAP ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$7.2M
- Class
- TR UNIT
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE SMCAP ETF$5.57M
- Class
- FTSE SMCAP ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$3.37M
- Class
- MID CAP ETF
- Share
- 0.2%
iShares Inc.MSCI EMRG CHN$3.03M
- Class
- MSCI EMRG CHN
- Share
- 0.2%
iShares TRMSCI EAFE ETF$2.2M
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$1.99M
- Class
- GROWTH ETF
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$1.57M
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
Apple Inc.COM$1.34M
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR P400MID$915K
- Class
- ST STR P400MID
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$873K
- Class
- CAP STK CL A
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$848K
- Class
- BULSHS 2027 CB
- Share
- 0.1%
iShares TRSELECT DIVID ETF$787K
- Class
- SELECT DIVID ETF
- Share
- 0.1%
iShares TRINTL SEL DIV ETF$725K
- Class
- INTL SEL DIV ETF
- Share
- 0.0%
Mueller Inds Inc.COM$615K
- Class
- COM
- Share
- 0.0%
Berkshire Hathaway Inc. DelCL B NEW$608K
- Class
- CL B NEW
- Share
- 0.0%
Vanguard World FDMEGA CAP VAL ETF$538K
- Class
- MEGA CAP VAL ETF
- Share
- 0.0%
iShares TRRUS 1000 GRW ETF$495K
- Class
- RUS 1000 GRW ETF
- Share
- 0.0%
Amphenol Corp.CL A$488K
- Class
- CL A
- Share
- 0.0%
SPDR Series TrustST STR SP600 SML$446K
- Class
- ST STR SP600 SML
- Share
- 0.0%
iShares TRESG OPTIMIZED$445K
- Class
- ESG OPTIMIZED
- Share
- 0.0%
Vanguard Index FdsVALUE ETF$438K
- Class
- VALUE ETF
- Share
- 0.0%
Vanguard BD Index FdsTOTAL BND MRKT$434K
- Class
- TOTAL BND MRKT
- Share
- 0.0%
Meta Platforms Inc.CL A$403K
- Class
- CL A
- Share
- 0.0%
Microsoft Corp.COM$385K
- Class
- COM
- Share
- 0.0%
GE AerospaceCOM NEW$334K
- Class
- COM NEW
- Share
- 0.0%
JPMORGAN Chase & COCOM$320K
- Class
- COM
- Share
- 0.0%
SPDR Series TrustST STR P500GRW$310K
- Class
- ST STR P500GRW
- Share
- 0.0%
Mastercard IncorporatedCL A$309K
- Class
- CL A
- Share
- 0.0%
Vanguard World FDINF TECH ETF$300K
- Class
- INF TECH ETF
- Share
- 0.0%
SPDR Series TrustST STR P500VAL$286K
- Class
- ST STR P500VAL
- Share
- 0.0%
SPDR Series TrustST STR P500ETF$280K
- Class
- ST STR P500ETF
- Share
- 0.0%
Marvell Technology Inc.COM$251K
- Class
- COM
- Share
- 0.0%
Amazon Com Inc.COM$225K
- Class
- COM
- Share
- 0.0%
GE Vernova Inc.COM$224K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1696209
- File number
- 028-17657
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $1.34B at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Fusion Family Wealth’s 13F holdings worth?
$1.51 billion across 50 positions for the quarter ended 30 June 2026.
What is Fusion Family Wealth’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $268 million, or 17.8% of reported 13F value, as of 30 June 2026.
How concentrated is Fusion Family Wealth’s 13F portfolio?
The ten largest positions accounted for 83.7% of reported value and the twenty-five largest for 99.2%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Fusion Family Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fusion Family Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.