FUSION FAMILY WEALTH, LLC

Filed: 5/5/2026ACC: 0001951757-26-000773

📋 What this filing means

FUSION FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.34B

Total AUM (reported)

15.67M

Total Shares

Allocation by class

S&P 500 ETF SHS$235.33M17.6%

S&P 500 REVENUE$192.71M14.4%

VAN FTSE DEV MKT$127.01M9.5%

SMALL CP ETF$115.70M8.6%

FTSE EMR MKT ETF$111.95M8.4%

CORE MSCI EMKT$77.94M5.8%

S&P SMALLCAP 600$75.67M5.7%

Portfolio Concentration

Top 3$555.05M41.4%

4–10$562.24M42.0%

11–25$212.18M15.8%

Rest$9.72M0.7%

Top 3 weight

41.4%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 15.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares393.83K

TypeSH

Market value$235.33M

17.57%

Sole

0.00

Shared

0.00

None

393.83K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares1.68M

TypeSH

Market value$192.71M

14.39%

Sole

0.00

Shared

0.00

None

1.68M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.98M

TypeSH

Market value$127.01M

9.48%

Sole

0.00

Shared

0.00

None

1.98M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares441.73K

TypeSH

Market value$115.70M

8.64%

Sole

0.00

Shared

0.00

None

441.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.07M

TypeSH

Market value$111.95M

8.36%

Sole

0.00

Shared

0.00

None

2.07M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.12M

TypeSH

Market value$77.94M

5.82%

Sole

0.00

Shared

0.00

None

1.12M

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares1.50M

TypeSH

Market value$75.67M

5.65%

Sole

0.00

Shared

0.00

None

1.50M

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares551.48K

TypeSH

Market value$70.73M

5.28%

Sole

0.00

Shared

0.00

None

551.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares99.31K

TypeSH

Market value$57.32M

4.28%

Sole

0.00

Shared

0.00

None

99.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares584.67K

TypeSH

Market value$52.93M

3.95%

Sole

0.00

Shared

0.00

None

584.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares2.25M

TypeSH

Market value$45.89M

3.43%

Sole

0.00

Shared

0.00

None

2.25M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares2.33M

TypeSH

Market value$45.43M

3.39%

Sole

0.00

Shared

0.00

None

2.33M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares159.28K

TypeSH

Market value$37.85M

2.83%

Sole

0.00

Shared

0.00

None

159.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.87K

TypeSH

Market value$24.15M

1.80%

Sole

0.00

Shared

0.00

None

36.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares173.89K

TypeSH

Market value$21.62M

1.61%

Sole

0.00

Shared

0.00

None

173.89K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares43.08K

TypeSH

Market value$12.87M

0.96%

Sole

0.00

Shared

0.00

None

43.08K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.63K

TypeSH

Market value$6.26M

0.47%

Sole

0.00

Shared

0.00

None

9.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares37.84K

TypeSH

Market value$5.52M

0.41%

Sole

0.00

Shared

0.00

None

37.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.70K

TypeSH

Market value$3.07M

0.23%

Sole

0.00

Shared

0.00

None

10.70K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.61K

TypeSH

Market value$2.33M

0.17%

Sole

0.00

Shared

0.00

None

29.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.13K

TypeSH

Market value$2.05M

0.15%

Sole

0.00

Shared

0.00

None

21.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.84K

TypeSH

Market value$1.68M

0.13%

Sole

0.00

Shared

0.00

None

3.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares20.65K

TypeSH

Market value$1.39M

0.10%

Sole

0.00

Shared

0.00

None

20.65K

APPLE INC

SOLE

COM

Shares4.63K

TypeSH

Market value$1.17M

0.09%

Sole

0.00

Shared

0.00

None

4.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares14.89K

TypeSH

Market value$881.8K

0.07%

Sole

0.00

Shared

0.00

None

14.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	393.83K	SH	$235.33M 17.57%	393.83K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	1.68M	SH	$192.71M 14.39%	1.68M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.98M	SH	$127.01M 9.48%	1.98M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	441.73K	SH	$115.70M 8.64%	441.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.07M	SH	$111.95M 8.36%	2.07M
ISHARES INCSOLE	CORE MSCI EMKT	1.12M	SH	$77.94M 5.82%	1.12M
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	1.50M	SH	$75.67M 5.65%	1.50M
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	551.48K	SH	$70.73M 5.28%	551.48K
INVESCO QQQ TRSOLE	UNIT SER 1	99.31K	SH	$57.32M 4.28%	99.31K
ISHARES TRSOLE	CORE MSCI EAFE	584.67K	SH	$52.93M 3.95%	584.67K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	2.25M	SH	$45.89M 3.43%	2.25M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	2.33M	SH	$45.43M 3.39%	2.33M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	159.28K	SH	$37.85M 2.83%	159.28K
ISHARES TRSOLE	CORE S&P500 ETF	36.87K	SH	$24.15M 1.80%	36.87K
ISHARES TRSOLE	CORE S&P SCP ETF	173.89K	SH	$21.62M 1.61%	173.89K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	43.08K	SH	$12.87M 0.96%	43.08K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.63K	SH	$6.26M 0.47%	9.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	37.84K	SH	$5.52M 0.41%	37.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.70K	SH	$3.07M 0.23%	10.70K
ISHARES INCSOLE	MSCI EMRG CHN	29.61K	SH	$2.33M 0.17%	29.61K
ISHARES TRSOLE	MSCI EAFE ETF	21.13K	SH	$2.05M 0.15%	21.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.84K	SH	$1.68M 0.13%	3.84K
ISHARES TRSOLE	CORE S&P MCP ETF	20.65K	SH	$1.39M 0.10%	20.65K
APPLE INCSOLE	COM	4.63K	SH	$1.17M 0.09%	4.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	14.89K	SH	$881.8K 0.07%	14.89K

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