Fusion Family Wealth, LLC Diversified Active

Name: Fusion Family Wealth, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Fusion Family Wealth, LLC
Published: 2026-08-07

Location: Woodbury, NY

CIK: 0001696209 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $1.505B (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $251K Shares 842 Est. Cost $297.89 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $225K Shares 942 Est. Cost $238.34 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $224K Shares 191 Est. Cost $1174.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	842	$251K	0.0%	$297.89	—	COM	573874104
AMZN	AMAZON COM INC	942	$225K	0.0%	$238.34	—	COM	023135106
GEV	GE VERNOVA INC	191	$224K	0.0%	$1174.86	—	COM	36828A101

Increased Positions (7)

BSCS INVESCO EXCH TRD SLF IDX FD 3.1%

Value $46.6M (+1.5%) Shares 2,288,259 (+1.8%) Est. Cost $20.26 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.1%

Value $46.02M (+1.3%) Shares 2,356,940 (+1.3%) Est. Cost $19.10 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.987M (+18.3%) Shares 23,064 (+500.0%) Est. Cost $101.91 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.374M (+9.8%) Shares 41,871 (+291.4%) Est. Cost $101.05 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $300K (+37.0%) Shares 2,512 (+700.0%) Est. Cost $191.79 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $446K (+19.0%) Shares 7,727 (+2.1%) Est. Cost $42.73 Unrealized —

IWF ISHARES TR 0.0%

Value $495K (+16.5%) Shares 3,988 (+300.0%) Est. Cost $156.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	2,288,259 (+1.8%)	$46.6M (+1.5%)	3.1%	$20.26	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,356,940 (+1.3%)	$46.02M (+1.3%)	3.1%	$19.10	—	BULSHS 2026 CB	46138J791
VUG	VANGUARD INDEX FDS	23,064 (+500.0%)	$1.987M (+18.3%)	0.1%	$101.91	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	41,871 (+291.4%)	$3.374M (+9.8%)	0.2%	$101.05	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	2,512 (+700.0%)	$300K (+37.0%)	0.0%	$191.79	—	INF TECH ETF	92204A702
SPSM	SPDR SERIES TRUST	7,727 (+2.1%)	$446K (+19.0%)	0.0%	$42.73	—	ST STR SP600 SML	78468R853
IWF	ISHARES TR	3,988 (+300.0%)	$495K (+16.5%)	0.0%	$156.88	—	RUS 1000 GRW ETF	464287614

Decreased Positions (15)

QQQ INVESCO QQQ TR 4.7%

Value $70.26M (+22.6%) Shares 95,411 (-3.9%) Est. Cost $261.85 Unrealized —

IEMG ISHARES INC 6.0%

Value $90.64M (+16.3%) Shares 1,094,150 (-2.1%) Est. Cost $49.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value $139M (+9.6%) Shares 1,954,410 (-1.4%) Est. Cost $44.11 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 5.8%

Value $87.57M (+15.7%) Shares 1,471,806 (-1.8%) Est. Cost $46.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.2%

Value $47.73M (+26.1%) Shares 157,545 (-1.1%) Est. Cost $175.84 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 5.3%

Value $79.77M (+12.8%) Shares 545,385 (-1.1%) Est. Cost $77.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $119M (+6.4%) Shares 1,996,345 (-3.6%) Est. Cost $41.70 Unrealized —

IJR ISHARES TR 1.6%

Value $24.77M (+14.6%) Shares 167,000 (-4.0%) Est. Cost $100.52 Unrealized —

IEFA ISHARES TR 3.7%

Value $55.72M (+5.3%) Shares 576,900 (-1.3%) Est. Cost $65.38 Unrealized —

IVV ISHARES TR 1.8%

Value $26.61M (+10.2%) Shares 35,533 (-3.6%) Est. Cost $426.30 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $14.63M (+13.6%) Shares 42,544 (-1.2%) Est. Cost $117.63 Unrealized —

IJH ISHARES TR 0.1%

Value $1.566M (+12.3%) Shares 20,303 (-1.7%) Est. Cost $77.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $434K (-14.7%) Shares 5,915 (-14.5%) Est. Cost $73.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.57M (+1.0%) Shares 36,104 (-4.6%) Est. Cost $108.60 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $915K (+3.7%) Shares 13,539 (-9.1%) Est. Cost $47.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	95,411 (-3.9%)	$70.26M (+22.6%)	4.7%	$261.85	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	1,094,150 (-2.1%)	$90.64M (+16.3%)	6.0%	$49.39	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	1,954,410 (-1.4%)	$139M (+9.6%)	9.3%	$44.11	—	VAN FTSE DEV MKT	921943858
RWJ	INVESCO EXCH TRADED FD TR II	1,471,806 (-1.8%)	$87.57M (+15.7%)	5.8%	$46.82	—	S&P SMALLCAP 600	46138G664
QQQM	INVESCO EXCH TRADED FD TR II	157,545 (-1.1%)	$47.73M (+26.1%)	3.2%	$175.84	—	NASDAQ 100 ETF	46138G649
RWK	INVESCO EXCH TRADED FD TR II	545,385 (-1.1%)	$79.77M (+12.8%)	5.3%	$77.09	—	S&P MDCP 400 REV	46138G672
VWO	VANGUARD INTL EQUITY INDEX F	1,996,345 (-3.6%)	$119M (+6.4%)	7.9%	$41.70	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	167,000 (-4.0%)	$24.77M (+14.6%)	1.6%	$100.52	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	576,900 (-1.3%)	$55.72M (+5.3%)	3.7%	$65.38	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	35,533 (-3.6%)	$26.61M (+10.2%)	1.8%	$426.30	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	42,544 (-1.2%)	$14.63M (+13.6%)	1.0%	$117.63	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	20,303 (-1.7%)	$1.566M (+12.3%)	0.1%	$77.39	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	5,915 (-14.5%)	$434K (-14.7%)	0.0%	$73.64	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	36,104 (-4.6%)	$5.57M (+1.0%)	0.4%	$108.60	—	FTSE SMCAP ETF	922042718
SPMD	SPDR SERIES TRUST	13,539 (-9.1%)	$915K (+3.7%)	0.1%	$47.21	—	ST STR P400MID	78464A847

Unchanged Positions (25)

VOO VANGUARD INDEX FDS 17.8%

Value $268M Shares 390,755 Est. Cost $337.02 Unrealized —

VB VANGUARD INDEX FDS 9.1%

Value $137M Shares 440,832 Est. Cost $184.41 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 14.1%

Value $213M Shares 1,666,476 Est. Cost $69.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $7.197M Shares 9,637 Est. Cost $460.27 Unrealized —

EMXC ISHARES INC 0.2%

Value $3.029M Shares 29,607 Est. Cost $47.57 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $873K Shares 2,443 Est. Cost $97.93 Unrealized —

AAPL APPLE INC 0.1%

Value $1.339M Shares 4,626 Est. Cost $165.08 Unrealized —

EFA ISHARES TR 0.1%

Value $2.196M Shares 21,140 Est. Cost $58.95 Unrealized —

APH AMPHENOL CORP 0.0%

Value $488K Shares 2,766 Est. Cost $81.39 Unrealized —

GE GE AEROSPACE 0.0%

Value $334K Shares 893 Est. Cost $218.59 Unrealized —

SUSA ISHARES TR 0.0%

Value $445K Shares 2,884 Est. Cost $80.96 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $538K Shares 3,290 Est. Cost $72.70 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $615K Shares 5,000 Est. Cost $39.33 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $310K Shares 2,609 Est. Cost $80.13 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $438K Shares 2,008 Est. Cost $132.89 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $280K Shares 3,190 Est. Cost $53.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $320K Shares 978 Est. Cost $228.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $608K Shares 1,216 Est. Cost $310.35 Unrealized —

DVY ISHARES TR 0.1%

Value $787K Shares 5,037 Est. Cost $119.21 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $286K Shares 4,706 Est. Cost $46.63 Unrealized —

IDV ISHARES TR 0.0%

Value $725K Shares 17,498 Est. Cost $28.16 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $309K Shares 602 Est. Cost $323.40 Unrealized —

META META PLATFORMS INC 0.0%

Value $403K Shares 715 Est. Cost $371.92 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $385K Shares 1,031 Est. Cost $349.15 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $848K Shares 43,231 Est. Cost $19.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	390,755	$268M	17.8%	$337.02	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	440,832	$137M	9.1%	$184.41	—	SMALL CP ETF	922908751
RWL	INVESCO EXCH TRADED FD TR II	1,666,476	$213M	14.1%	$69.10	—	S&P 500 REVENUE	46138G698
SPY	STATE STR SPDR S&P 500 ETF T	9,637	$7.197M	0.5%	$460.27	—	TR UNIT	78462F103
EMXC	ISHARES INC	29,607	$3.029M	0.2%	$47.57	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	2,443	$873K	0.1%	$97.93	—	CAP STK CL A	02079K305
AAPL	APPLE INC	4,626	$1.339M	0.1%	$165.08	—	COM	037833100
EFA	ISHARES TR	21,140	$2.196M	0.1%	$58.95	—	MSCI EAFE ETF	464287465
APH	AMPHENOL CORP	2,766	$488K	0.0%	$81.39	—	CL A	032095101
GE	GE AEROSPACE	893	$334K	0.0%	$218.59	—	COM NEW	369604301
SUSA	ISHARES TR	2,884	$445K	0.0%	$80.96	—	ESG OPTIMIZED	464288802
MGV	VANGUARD WORLD FD	3,290	$538K	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
MLI	MUELLER INDS INC	5,000	$615K	0.0%	$39.33	—	COM	624756102
SPYG	SPDR SERIES TRUST	2,609	$310K	0.0%	$80.13	—	ST STR P500GRW	78464A409
VTV	VANGUARD INDEX FDS	2,008	$438K	0.0%	$132.89	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	3,190	$280K	0.0%	$53.77	—	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	978	$320K	0.0%	$228.03	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$608K	0.0%	$310.35	—	CL B NEW	084670702
DVY	ISHARES TR	5,037	$787K	0.1%	$119.21	—	SELECT DIVID ETF	464287168
SPYV	SPDR SERIES TRUST	4,706	$286K	0.0%	$46.63	—	ST STR P500VAL	78464A508
IDV	ISHARES TR	17,498	$725K	0.0%	$28.16	—	INTL SEL DIV ETF	464288448
MA	MASTERCARD INCORPORATED	602	$309K	0.0%	$323.40	—	CL A	57636Q104
META	META PLATFORMS INC	715	$403K	0.0%	$371.92	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,031	$385K	0.0%	$349.15	—	COM	594918104
BSCR	INVESCO EXCH TRD SLF IDX FD	43,231	$848K	0.1%	$19.62	—	BULSHS 2027 CB	46138J783