Fusion Family Wealth, LLC
CIK 1696209
13F filing for Q2 2026・No. 1,996
- Holdings
- US$1.51B
- Quarter change
- +US$165.98M
- Entries
- 50
- Net bought (estimate)
- −US$19.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 0
- Cut 20
- Added 7
- Corporate actions 0
- Unchanged 20
Largest holdings
50 stocks worth US$1.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 390,755 | US$268.37M | 17.83% |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | Cut | 1,666,476 | US$212.91M | 14.15% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 1,954,410 | US$139.25M | 9.25% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 440,832 | US$136.62M | 9.08% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 1,996,345 | US$119.16M | 7.92% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 1,094,150 | US$90.64M | 6.02% |
| INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | Cut | 1,471,806 | US$87.57M | 5.82% |
| INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV | Cut | 545,385 | US$79.77M | 5.30% |
| QQQInvesco QQQUNIT SER 1 | Cut | 95,411 | US$70.26M | 4.67% |
| ISHARES TRCORE MSCI EAFE | Cut | 576,900 | US$55.72M | 3.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.