Fusion Family Wealth, LLC
CIK 1696209 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- VOO17.83%
- RWL14.15%
- VEA9.25%
- VB9.08%
- VWO7.92%
- IEMG6.02%
- RWJ5.82%
- RWK5.30%
- QQQ4.67%
- IEFA3.70%
Share classes counted separately83.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBWeight increased · +0.44 pp8.64% → 9.08%Shares -901 (-0.20%)
- VWOWeight decreased · -0.44 pp8.36% → 7.92%Shares -74.94K (-3.62%)
- QQQWeight increased · +0.39 pp4.28% → 4.67%Shares -3.90K (-3.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $268.37M | 17.83% | 390.75K shares | 17.57% → 17.83%+0.26 pp -3.07K (-0.78%) | Reduced | ▾ |
| 02 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $212.91M | 14.15% | 1.67M shares | 14.39% → 14.15%-0.24 pp -10.60K (-0.63%) | Reduced | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $139.25M | 9.25% | 1.95M shares | 9.48% → 9.25%-0.23 pp -27.67K (-1.40%) | Reduced | ▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $136.62M | 9.08% | 440.83K shares | 8.64% → 9.08%+0.44 pp -901 (-0.20%) | Reduced | ▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $119.16M | 7.92% | 2.00M shares | 8.36% → 7.92%-0.44 pp -74.94K (-3.62%) | Reduced | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $90.64M | 6.02% | 1.09M shares | 5.82% → 6.02%+0.20 pp -23.22K (-2.08%) | Reduced | ▾ |
| 07 | RWJINVESCO S&P SMALLCAP 600S&P SMALLCAP 600 View history and evidence | $87.57M | 5.82% | 1.47M shares | 5.65% → 5.82%+0.17 pp -27.17K (-1.81%) | Reduced | ▾ |
| 08 | RWKINVESCO S&P MIDCAP 400 REVS&P MDCP 400 REV View history and evidence | $79.77M | 5.30% | 545.38K shares | 5.28% → 5.30%+0.02 pp -6.10K (-1.11%) | Reduced | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $70.26M | 4.67% | 95.41K shares | 4.28% → 4.67%+0.39 pp -3.90K (-3.93%) | Reduced | ▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $55.72M | 3.70% | 576.90K shares | 3.95% → 3.70%-0.25 pp -7.77K (-1.33%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1696209 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1505176297
}Research all 50 reported holdings.
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