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Fusion Family Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,508,968,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $274,762,469
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $213,537,466
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $146,366,008
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $126,751,675
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $126,383,881
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $90,440,934
- INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 · 46138G664 · shares: $81,740,554
- INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV · 46138G672 · shares: $75,541,841
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $71,288,938
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $56,259,449
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 392,036 shares | $274,762,469 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,659,446 shares | $213,537,466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,072,879 shares | $146,366,008 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 445,540 shares | $126,751,675 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,130,903 shares | $126,383,881 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,114,354 shares | $90,440,934 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 1,453,941 shares | $81,740,554 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 545,823 shares | $75,541,841 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 96,366 shares | $71,288,938 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 580,713 shares | $56,259,449 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 2,403,112 shares | $48,362,636 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 154,701 shares | $47,127,966 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,855,903 shares | $46,094,274 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,820 shares | $27,432,364 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 167,676 shares | $22,810,643 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 42,464 shares | $14,940,907 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,639 shares | $7,350,854 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 35,503 shares | $5,511,841 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 43,096 shares | $3,379,583 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 29,607 shares | $2,933,462 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,140 shares | $2,196,207 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,064 shares | $2,078,328 |
| APPLE INC | COM | 037833100 | — | 4,494 shares | $1,496,592 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,349 shares | $1,464,111 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,483 shares | $854,351 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,539 shares | $853,499 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 42,210 shares | $824,994 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,204 shares | $791,433 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 17,498 shares | $738,241 |
| MUELLER INDS INC | COM | 624756102 | — | 10,000 shares | $606,100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,216 shares | $605,507 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 30,280 shares | $591,073 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,290 shares | $529,986 |
| MICROSOFT CORP | COM | 594918104 | — | 1,031 shares | $528,800 |
| META PLATFORMS INC | CL A | 30303M102 | — | 715 shares | $518,337 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,988 shares | $499,537 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,532 shares | $466,348 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,884 shares | $448,981 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,008 shares | $433,826 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,915 shares | $414,937 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,727 shares | $408,449 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 602 shares | $331,985 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 979 shares | $323,738 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,609 shares | $321,116 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,512 shares | $315,683 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,190 shares | $286,334 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,706 shares | $286,078 |
| GE AEROSPACE | COM NEW | 369604301 | — | 893 shares | $278,875 |
| AMAZON COM INC | COM | 023135106 | — | 942 shares | $234,699 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 842 shares | $222,465 |