§ 13F · FUND PROFILE
Fusion Family Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 47Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 394K | $235M | 17.6% | +3% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 1.68M | $193M | 14.4% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.98M | $127M | 9.5% | +2% |
| 4 | VB | VANGUARD INDEX FDS | 442K | $116M | 8.6% | +3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 2.07M | $112M | 8.4% | +1% |
| 6 | IEMG | ISHARES INC | 1.12M | $78M | 5.8% | −3% |
| 7 | RWJ | INVESCO EXCH TRADED FD TR II | 1.50M | $76M | 5.7% | +1% |
| 8 | RWK | INVESCO EXCH TRADED FD TR II | 551K | $71M | 5.3% | +3% |
| 9 | QQQ | INVESCO QQQ TR | 99K | $57M | 4.3% | ±0% |
| 10 | IEFA | ISHARES TR | 585K | $53M | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUSION SIGNAL
AC read
Fusion Family Wealth, LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed