Fusion Family Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Fusion Family Wealth, LLC reported 42 stock positions worth $964.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 13.2%) and Vanguard Ftse Emerging Marke (VWO, 8.8%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 19 and reduced 6. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +116%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001696209
- Portfolio Value
- $964.9M (Q1 2024)
- SEC Filing
- 0001951757-24-000447 ↗ filed May 10, 2024
Holdings Value
Holdings 42 stocks · $964.9M
| VOO Vanguard S&P 500 ETF | 16.93% | 339,807 | $163.3M | Add +1.8% |
| RWL Invesco S&P 500 Revenue ETF | 13.17% | 1,356,215 | $127.1M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 8.83% | 2,039,641 | $85.2M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.36% | 352,821 | $80.7M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 8.24% | 1,583,752 | $79.5M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 5.59% | 1,044,617 | $53.9M | Reduce -0.4% |
| RWJ Invesco S&P Smallcap 600 | 5.51% | 1,242,729 | $53.2M | Add +2.7% |
| RWK Invesco S&P Midcap 400 Rev | 5.48% | 459,643 | $52.9M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 99,451 | $44.2M | Reduce -26.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.71% | 482,378 | $35.8M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.54% | 292,716 | $34.2M | Add +6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.37% | 1,694,077 | $32.5M | Add +2.0% |
| BSCO Invesco Bulletshares 2024 CB | 3.25% | 1,497,521 | $31.4M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.62% | 138,347 | $25.3M | Add +115.8% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 156,600 | $17.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.51% | 27,720 | $14.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.14% | 45,815 | $11.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 9,925 | $5.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 10,979 | $2.7M | Reduce -0.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.24% | 112,029 | $2.3M | Reduce -11.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 29,419 | $1.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 20,721 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,199 | $1.4M | Add +8.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 14,891 | $794K | No change |
| AAPL Apple Inc. | 0.07% | 4,022 | $690K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,259 | $684K | Add +10.8% |
| DVY iShares Select Dividend ETF | 0.06% | 4,504 | $555K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,216 | $511K | No change |
| IDV iShares International Select | 0.05% | 16,393 | $460K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,670 | $435K | Add +17.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 3,290 | $393K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,360 | $356K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,111 | $340K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 997 | $336K | Add +13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,806 | $336K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 641 | $311K | No change |
| MA Mastercard Inc. Class A | 0.03% | 602 | $290K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 500 | $278K | No change |
| MSFT Microsoft Corp. | 0.03% | 657 | $276K | No change |
| MLI Mueller Industries Inc. | 0.03% | 5,000 | $270K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,023 | $248K | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,706 | $236K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.8% | 4.58% | −1.69 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 5.59% | −0.39 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -11.8% | 0.24% | −0.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.54% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 1.14% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | Add +115.8% | 2.62% | +1.40 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 16.93% | +0.49 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.0% | 13.17% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +11.1% | 8.83% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 8.36% | +0.15 |
| RWK Invesco S&P Midcap 400 Rev | Add +1.8% | 5.48% | +0.14 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 8.24% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.9% | 0.15% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +10.8% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.3% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +13.0% | 0.03% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 0.03% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.06% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.2% | 3.54% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 1.79% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 3.71% | −0.11 |
| RWJ Invesco S&P Smallcap 600 | Add +2.7% | 5.51% | −0.14 |
| BSCO Invesco Bulletshares 2024 CB | Add +2.3% | 3.25% | −0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.0% | 3.37% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $1.5B | VOO, RWL, VEA, VB, VWO |
| Q1 2026 | 47 | $1.3B | VOO, RWL, VEA, VB, VWO |
| Q4 2025 | 46 | $1.3B | VOO, RWL, VEA, VB, VWO |
| Q3 2025 | 47 | $1.3B | VOO, RWL, VEA, VWO, VB |
| Q2 2025 | 47 | $1.2B | VOO, RWL, VEA, VWO, VB |
| Q1 2025 | 44 | $1.1B | VOO, RWL, VWO, VEA, VB |
| Q4 2024 | 45 | $1.1B | VOO, RWL, VWO, VB, VEA |
| Q3 2024 | 43 | $1.1B | VOO, RWL, VWO, VB, VEA |
| Q2 2024 | 43 | $981.9M | VOO, RWL, VWO, VEA, VB |
| Q1 2024 | 42 | $964.9M | VOO, RWL, VWO, VB, VEA |