Fusion Family Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Fusion Family Wealth, LLC reported 43 stock positions worth $981.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.2% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 12.8%) and Vanguard Ftse Emerging Marke (VWO, 9.3%). Compared with Q1 2024, it opened 1 new position, added to 15 and reduced 9. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001696209
- Portfolio Value
- $981.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000594 ↗ filed Jul 31, 2024
Holdings Value
Holdings 43 stocks · $981.9M
| VOO Vanguard S&P 500 ETF | 17.22% | 338,089 | $169.1M | Reduce -0.5% |
| RWL Invesco S&P 500 Revenue ETF | 12.83% | 1,360,092 | $126.0M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 9.35% | 2,097,386 | $91.8M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 8.20% | 1,629,225 | $80.5M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.94% | 357,408 | $77.9M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 5.87% | 1,076,098 | $57.6M | Add +3.0% |
| RWJ Invesco S&P Smallcap 600 | 5.17% | 1,267,372 | $50.8M | Add +2.0% |
| RWK Invesco S&P Midcap 400 Rev | 5.16% | 461,258 | $50.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.80% | 98,310 | $47.1M | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.81% | 318,360 | $37.4M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.52% | 475,554 | $34.6M | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 3.31% | 1,695,206 | $32.5M | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 3.20% | 1,492,092 | $31.4M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.76% | 137,528 | $27.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 165,281 | $17.6M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.53% | 27,416 | $15.0M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 45,485 | $11.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 9,948 | $5.4M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 10,973 | $2.7M | Reduce -0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 110,560 | $2.3M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 29,419 | $1.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 20,724 | $1.6M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,199 | $1.6M | No change |
| AAPL Apple Inc. | 0.09% | 4,022 | $847K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 14,891 | $764K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,474 | $671K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.06% | 4,562 | $552K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,216 | $495K | No change |
| IDV iShares International Select | 0.05% | 16,623 | $460K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,360 | $430K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,670 | $428K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 3,290 | $390K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 997 | $363K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,111 | $350K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,806 | $324K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 641 | $323K | No change |
| MSFT Microsoft Corp. | 0.03% | 657 | $294K | No change |
| MLI Mueller Industries Inc. | 0.03% | 5,000 | $285K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 500 | $268K | No change |
| MA Mastercard Inc. Class A | 0.03% | 602 | $266K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,023 | $257K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,706 | $229K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,609 | $209K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 3.52% | −0.19 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.4% | 3.20% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.27% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -1.3% | 0.23% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.53% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 1.16% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.6% | 2.76% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 4.80% | +0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 17.22% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 9.35% | +0.52 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 5.87% | +0.28 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.8% | 3.81% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.55% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 1.80% | +0.00 |
| IDV iShares International Select | Add +1.4% | 0.05% | −0.00 |
| DVY iShares Select Dividend ETF | Add +1.3% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.07% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 8.20% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.1% | 3.31% | −0.06 |
| RWK Invesco S&P Midcap 400 Rev | Add +0.3% | 5.16% | −0.33 |
| RWJ Invesco S&P Smallcap 600 | Add +2.0% | 5.17% | −0.34 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.3% | 12.83% | −0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 7.94% | −0.42 |
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 |