Latest Fusion Family Wealth LLC Stock Portfolio
$1.51Billion | No. of Holdings #50
Fusion Family Wealth LLC Performance
2026 Q2+12.66%
YTD+12.12%
2025+19.44%
About Fusion Family Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fusion Family Wealth, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fusion Family Wealth, LLC are VB, BAB, VEA. The fund has invested 17.8% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). Fusion Family Wealth, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), AMAZON COM INC (AMZN) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Fusion Family Wealth LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.51Billion
as of Aug 07, 2026Fusion Family Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fusion Family Wealth, LLC made a return of 12.66% in the last quarter. In trailing 12 months, it's portfolio return was 25.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 250,823 |
| amazon com inc | 224,516 |
| ge vernova inc | 224,398 |
New stocks bought by Fusion Family Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 500 |
| ishares tr | 300 |
| vanguard index fds | 291 |
| spdr series trust | 2.06 |
| invesco exch trd slf idx fd | 1.83 |
| invesco exch trd slf idx fd | 1.32 |
| jpmorgan chase & co | 0.2 |
Additions to existing portfolio by Fusion Family Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -14.46 |
| spdr series trust | -9.08 |
| vanguard intl equity index f | -4.59 |
| ishares tr | -3.96 |
| invesco qqq tr | -3.93 |
| ishares tr | -3.62 |
| vanguard intl equity index f | -3.62 |
| ishares inc | -2.08 |
Fusion Family Wealth LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Fusion Family Wealth LLC
Sector Distribution
Fusion Family Wealth, LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Fusion Family Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Fusion Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 35.0 M |
| BAB | invesco exch traded fd tr ii | 21.5 M |
| VB | vanguard index fds | 21.2 M |
| QQQ | invesco qqq tr | 15.5 M |
| EMGF | ishares inc | 14.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.7 % |
| IJR | ishares tr | -60.3 % |
| AAXJ | ishares tr | -2.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -5.4 M |
| VB | vanguard index fds | -4.7 M |
| VAW | vanguard world fd | -0.8 M |
| IJR | ishares tr | -0.8 M |
| BSAE | invesco exch trd slf idx fd | -0.1 M |
Fusion Family Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fusion Family Wealth LLC
Fusion Family Wealth, LLC has 50 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fusion Family Wealth, LLC last quarter.
$1.51BTotal Value
50.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.09% | 4,626 | $1.34M 0.09% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.05% | 17,498 | $724.9K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,884 | $445.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Fusion Family Wealth LLC's holding in Amazon Com Inc over time | 0.01% | 942 | $224.5K 0.01% | Newnew position | |
 Amphenol Corp Fusion Family Wealth LLC's holding in Amphenol Corp over time | 0.03% | 2,766 | $487.7K 0.03% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 14.14% | 1,666,480 | $212.91M 14.14% | 0.63%decreased 0.63 percentreduced | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.82% | 1,471,810 | $87.57M 5.82% | 1.81%decreased 1.81 percentreduced | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.3% | 545,385 | $79.77M 5.3% | 1.11%decreased 1.11 percentreduced | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 3.17% | 157,545 | $47.73M 3.17% | 1.09%decreased 1.09 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.06% | 13,539 | $914.7K 0.06% | 9.08%decreased 9.08 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.03% | 7,727 | $445.6K 0.03% | 2.06%increased 2.06 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.02% | 2,609 | $310.4K 0.02% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.02% | 4,706 | $286.1K 0.02% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.02% | 3,190 | $280.3K 0.02% | 0.78%decreased 0.78 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.03% | 5,915 | $434.2K 0.03% | 14.46%decreased 14.46 percentreduced | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 3.1% | 2,288,260 | $46.60M 3.1% | 1.83%increased 1.83 percentadded | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 3.06% | 2,356,940 | $46.02M 3.06% | 1.32%increased 1.32 percentadded | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.06% | 43,231 | $848.0K 0.06% | 0%unchanged 0 percentunchanged | |
 EDV Vanguard World FdVanguard World FdEDV | 0.04% | 3,290 | $537.8K 0.04% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 6.02% | 1,094,150 | $90.64M 6.02% | 2.08%decreased 2.08 percentreduced | |
