Fusion Family Wealth

WOODBURY, NYfiles as Fusion Family Wealth, LLC

$1.5bn in 50 US stocks at the end of 30 June 2026. The top 10 are 83.7% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$1.5bn

Stocks

Top 10 share

83.7%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPSM
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVWO
7.9% of the fund
-4%
IsharesIEMG
6.0% of the fund
-2%
Invesco QQQ TRQQQ
4.7% of the fund
-4%
Ishares TRIVV
1.8% of the fund
-4%
Ishares TRIJR
1.6% of the fund
-4%
Vanguard Intl Equity Index FVSS
0.4% of the fund
-5%
Vanguard Index FDSVO
0.2% of the fund
-2%
Spdr Series TrustSPMD
<0.1% of the fund
-9%
Vanguard BD Index FDSBND
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
17.8%
Value
$268m
Shares
390,755
Held
Invesco Exch Traded FD TR IIRWL
Share
14.1%
Value
$213m
Shares
1,666,476
Held
Vanguard Tax-Managed FDSVEA
Share
9.3%
Value
$139m
Shares
1,954,410
Held
Vanguard Index FDSVB
Share
9.1%
Value
$137m
Shares
440,832
Held
Vanguard Intl Equity Index FVWO
Share
7.9%
Value
$119m
Shares
1,996,345
-4%
IsharesIEMG
Share
6.0%
Value
$91m
Shares
1,094,150
-2%
Invesco Exch Traded FD TR IIRWJ
Share
5.8%
Value
$88m
Shares
1,471,806
Held
Invesco Exch Traded FD TR IIRWK
Share
5.3%
Value
$80m
Shares
545,385
Held
Invesco QQQ TRQQQ
Share
4.7%
Value
$70m
Shares
95,411
-4%
Ishares TRIEFA
Share
3.7%
Value
$56m
Shares
576,900
Held
Invesco Exch Traded FD TR IIQQQM
Share
3.2%
Value
$48m
Shares
157,545
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
3.1%
Value
$47m
Shares
2,288,259
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
3.1%
Value
$46m
Shares
2,356,940
Held
Ishares TRIVV
Share
1.8%
Value
$27m
Shares
35,533
-4%
Ishares TRIJR
Share
1.6%
Value
$25m
Shares
167,000
-4%
Vanguard Index FDSVV
Share
1.0%
Value
$15m
Shares
42,544
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$7m
Shares
9,637
Held
Vanguard Intl Equity Index FVSS
Share
0.4%
Value
$6m
Shares
36,104
-5%
Vanguard Index FDSVO
Share
0.2%
Value
$3m
Shares
41,871
-2%
IsharesEMXC
Share
0.2%
Value
$3m
Shares
29,607
Held
Ishares TREFA
Share
0.1%
Value
$2m
Shares
21,140
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$2m
Shares
23,064
Held
Ishares TRIJH
Share
0.1%
Value
$2m
Shares
20,303
Held
AppleAAPL
Share
<0.1%
Value
$1m
Shares
4,626
Held
Spdr Series TrustSPMD
Share
<0.1%
Value
$914,695
Shares
13,539
-9%
AlphabetGOOGL
Share
<0.1%
Value
$873,055
Shares
2,443
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
<0.1%
Value
$847,976
Shares
43,231
Held
Ishares TRDVY
Share
<0.1%
Value
$787,241
Shares
5,037
Held
Ishares TRIDV
Share
<0.1%
Value
$724,942
Shares
17,498
Held
Mueller IndustriesMLI
Share
<0.1%
Value
$614,650
Shares
5,000
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$608,474
Shares
1,216
Held
Vanguard World FDMGV
Share
<0.1%
Value
$537,751
Shares
3,290
Held
Ishares TRIWF
Share
<0.1%
Value
$495,190
Shares
3,988
Held
AmphenolAPH
Share
<0.1%
Value
$487,701
Shares
2,766
Held
Spdr Series TrustSPSM
Share
<0.1%
Value
$445,616
Shares
7,727
+2%
Ishares TRSUSA
Share
<0.1%
Value
$445,001
Shares
2,884
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$437,540
Shares
2,008
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$434,220
Shares
5,915
-14%
Meta PlatformsMETA
Share
<0.1%
Value
$402,593
Shares
715
Held
MicrosoftMSFT
Share
<0.1%
Value
$384,584
Shares
1,031
Held
General ElectricGE
Share
<0.1%
Value
$333,741
Shares
893
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$319,994
Shares
978
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$310,445
Shares
2,609
Held
MastercardMA
Share
<0.1%
Value
$309,187
Shares
602
Held
Vanguard World FDVGT
Share
<0.1%
Value
$300,234
Shares
2,512
Held
Spdr Series TrustSPYV
Share
<0.1%
Value
$286,078
Shares
4,706
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$280,337
Shares
3,190
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$250,823
Shares
842
New
Amazon.comAMZN
Share
<0.1%
Value
$224,516
Shares
942
New
GE VernovaGEV
Share
<0.1%
Value
$224,398
Shares
191
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	17.8%	$268m	390,755	Held
Invesco Exch Traded FD TR IIRWL	14.1%	$213m	1,666,476	Held
Vanguard Tax-Managed FDSVEA	9.3%	$139m	1,954,410	Held
Vanguard Index FDSVB	9.1%	$137m	440,832	Held
Vanguard Intl Equity Index FVWO	7.9%	$119m	1,996,345	-4%
IsharesIEMG	6.0%	$91m	1,094,150	-2%
Invesco Exch Traded FD TR IIRWJ	5.8%	$88m	1,471,806	Held
Invesco Exch Traded FD TR IIRWK	5.3%	$80m	545,385	Held
Invesco QQQ TRQQQ	4.7%	$70m	95,411	-4%
Ishares TRIEFA	3.7%	$56m	576,900	Held
Invesco Exch Traded FD TR IIQQQM	3.2%	$48m	157,545	Held
Invesco Exch TRD SLF IDX FDBSCS	3.1%	$47m	2,288,259	Held
Invesco Exch TRD SLF IDX FDBSCQ	3.1%	$46m	2,356,940	Held
Ishares TRIVV	1.8%	$27m	35,533	-4%
Ishares TRIJR	1.6%	$25m	167,000	-4%
Vanguard Index FDSVV	1.0%	$15m	42,544	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$7m	9,637	Held
Vanguard Intl Equity Index FVSS	0.4%	$6m	36,104	-5%
Vanguard Index FDSVO	0.2%	$3m	41,871	-2%
IsharesEMXC	0.2%	$3m	29,607	Held
Ishares TREFA	0.1%	$2m	21,140	Held
Vanguard Index FDSVUG	0.1%	$2m	23,064	Held
Ishares TRIJH	0.1%	$2m	20,303	Held
AppleAAPL	<0.1%	$1m	4,626	Held
Spdr Series TrustSPMD	<0.1%	$914,695	13,539	-9%
AlphabetGOOGL	<0.1%	$873,055	2,443	Held
Invesco Exch TRD SLF IDX FDBSCR	<0.1%	$847,976	43,231	Held
Ishares TRDVY	<0.1%	$787,241	5,037	Held
Ishares TRIDV	<0.1%	$724,942	17,498	Held
Mueller IndustriesMLI	<0.1%	$614,650	5,000	Held
Berkshire HathawayBRK-B	<0.1%	$608,474	1,216	Held
Vanguard World FDMGV	<0.1%	$537,751	3,290	Held
Ishares TRIWF	<0.1%	$495,190	3,988	Held
AmphenolAPH	<0.1%	$487,701	2,766	Held
Spdr Series TrustSPSM	<0.1%	$445,616	7,727	+2%
Ishares TRSUSA	<0.1%	$445,001	2,884	Held
Vanguard Index FDSVTV	<0.1%	$437,540	2,008	Held
Vanguard BD Index FDSBND	<0.1%	$434,220	5,915	-14%
Meta PlatformsMETA	<0.1%	$402,593	715	Held
MicrosoftMSFT	<0.1%	$384,584	1,031	Held
General ElectricGE	<0.1%	$333,741	893	Held
JPMorgan ChaseJPM	<0.1%	$319,994	978	Held
Spdr Series TrustSPYG	<0.1%	$310,445	2,609	Held
MastercardMA	<0.1%	$309,187	602	Held
Vanguard World FDVGT	<0.1%	$300,234	2,512	Held
Spdr Series TrustSPYV	<0.1%	$286,078	4,706	Held
Spdr Series TrustSPYM	<0.1%	$280,337	3,190	Held
Marvell TechnologyMRVL	<0.1%	$250,823	842	New
Amazon.comAMZN	<0.1%	$224,516	942	New
GE VernovaGEV	<0.1%	$224,398	191	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Technology0.2%

Media & telecom0.1%

Financial services0.1%

Industrials0.1%

Retail & consumer0.0%

Other99.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.