Filed: 2/4/2026ACC: 0001951757-26-000355
📋 What this filing means
FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.32B
Total AUM (reported)
15.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$238.80M18.1%
S&P 500 REVENUE$186.44M14.1%
VAN FTSE DEV MKT$121.45M9.2%
SMALL CP ETF$110.85M8.4%
FTSE EMR MKT ETF$110.17M8.3%
CORE MSCI EMKT$77.54M5.9%
S&P SMALLCAP 600$72.01M5.5%
Portfolio Concentration
Top 3$546.69M41.4%
4–10$552.15M41.8%
11–25$211.69M16.0%
Rest$8.92M0.7%
Top 3 weight
41.4%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 15.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares380.78K
TypeSH
Market value$238.80M
18.10%
Sole
0.00
Shared
0.00
None
380.78K
INVESCO EXCH TRADED FD TR II
SOLEShares1.63M
TypeSH
Market value$186.44M
14.13%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD TAX-MANAGED FDS
SOLEShares1.94M
TypeSH
Market value$121.45M
9.20%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD INDEX FDS
SOLEShares429.75K
TypeSH
Market value$110.85M
8.40%
Sole
0.00
Shared
0.00
None
429.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.05M
TypeSH
Market value$110.17M
8.35%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES INC
SOLEShares1.15M
TypeSH
Market value$77.54M
5.88%
Sole
0.00
Shared
0.00
None
1.15M
INVESCO EXCH TRADED FD TR II
SOLEShares1.48M
TypeSH
Market value$72.01M
5.46%
Sole
0.00
Shared
0.00
None
1.48M
INVESCO EXCH TRADED FD TR II
SOLEShares537.52K
TypeSH
Market value$67.98M
5.15%
Sole
0.00
Shared
0.00
None
537.52K
INVESCO QQQ TR
SOLEShares99.58K
TypeSH
Market value$61.17M
4.64%
Sole
0.00
Shared
0.00
None
99.58K
ISHARES TR
SOLEShares585.88K
TypeSH
Market value$52.43M
3.97%
Sole
0.00
Shared
0.00
None
585.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.09M
TypeSH
Market value$43.08M
3.27%
Sole
0.00
Shared
0.00
None
2.09M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.19M
TypeSH
Market value$42.83M
3.25%
Sole
0.00
Shared
0.00
None
2.19M
INVESCO EXCH TRADED FD TR II
SOLEShares152.37K
TypeSH
Market value$38.54M
2.92%
Sole
0.00
Shared
0.00
None
152.37K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$25.25M
1.91%
Sole
0.00
Shared
0.00
None
36.87K
ISHARES TR
SOLEShares174.74K
TypeSH
Market value$21.00M
1.59%
Sole
0.00
Shared
0.00
None
174.74K
VANGUARD INDEX FDS
SOLEShares43.30K
TypeSH
Market value$13.63M
1.03%
Sole
0.00
Shared
0.00
None
43.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.48K
TypeSH
Market value$7.95M
0.60%
Sole
0.00
Shared
0.00
None
55.48K
SPDR S&P 500 ETF TR
SOLEShares9.63K
TypeSH
Market value$6.57M
0.50%
Sole
0.00
Shared
0.00
None
9.63K
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$3.26M
0.25%
Sole
0.00
Shared
0.00
None
11.24K
ISHARES INC
SOLEShares29.61K
TypeSH
Market value$2.15M
0.16%
Sole
0.00
Shared
0.00
None
29.61K
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$2.03M
0.15%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.88M
0.14%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$1.40M
0.11%
Sole
0.00
Shared
0.00
None
21.22K
APPLE INC
SOLEShares4.63K
TypeSH
Market value$1.26M
0.10%
Sole
0.00
Shared
0.00
None
4.63K
SPDR SERIES TRUST
SOLEShares14.89K
TypeSH
Market value$862.3K
0.07%
Sole
0.00
Shared
0.00
None
14.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 380.78K | SH | $238.80M 18.10% | 0.00 | 0.00 | 380.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 1.63M | SH | $186.44M 14.13% | 0.00 | 0.00 | 1.63M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.94M | SH | $121.45M 9.20% | 0.00 | 0.00 | 1.94M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 429.75K | SH | $110.85M 8.40% | 0.00 | 0.00 | 429.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.05M | SH | $110.17M 8.35% | 0.00 | 0.00 | 2.05M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.15M | SH | $77.54M 5.88% | 0.00 | 0.00 | 1.15M |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 1.48M | SH | $72.01M 5.46% | 0.00 | 0.00 | 1.48M |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 537.52K | SH | $67.98M 5.15% | 0.00 | 0.00 | 537.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.58K | SH | $61.17M 4.64% | 0.00 | 0.00 | 99.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 585.88K | SH | $52.43M 3.97% | 0.00 | 0.00 | 585.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 2.09M | SH | $43.08M 3.27% | 0.00 | 0.00 | 2.09M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2.19M | SH | $42.83M 3.25% | 0.00 | 0.00 | 2.19M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 152.37K | SH | $38.54M 2.92% | 0.00 | 0.00 | 152.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.87K | SH | $25.25M 1.91% | 0.00 | 0.00 | 36.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.74K | SH | $21.00M 1.59% | 0.00 | 0.00 | 174.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.30K | SH | $13.63M 1.03% | 0.00 | 0.00 | 43.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 55.48K | SH | $7.95M 0.60% | 0.00 | 0.00 | 55.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.63K | SH | $6.57M 0.50% | 0.00 | 0.00 | 9.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.24K | SH | $3.26M 0.25% | 0.00 | 0.00 | 11.24K |
ISHARES INCSOLE | MSCI EMRG CHN | 29.61K | SH | $2.15M 0.16% | 0.00 | 0.00 | 29.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.12K | SH | $2.03M 0.15% | 0.00 | 0.00 | 21.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.84K | SH | $1.88M 0.14% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.22K | SH | $1.40M 0.11% | 0.00 | 0.00 | 21.22K |
APPLE INCSOLE | COM | 4.63K | SH | $1.26M 0.10% | 0.00 | 0.00 | 4.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.89K | SH | $862.3K 0.07% | 0.00 | 0.00 | 14.89K |
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