Fusion Family Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,339,201
Net value change ($000)
+19,761 (1.5%)
New positions
3
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RWL 6,270 3.4%
VEA 5,564 4.6%
VB 4,844 4.4%
RWJ 3,660 5.1%
BSCS 2,813 6.5%
RWK 2,758 4.1%
BSCQ 2,603 6.1%
VWO 1,784 1.6%
BSCR 848 NEW
IJR 616 2.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,849 -6.3%
VOO -3,466 -1.5%
VSS -2,436 -30.6%
IVV -1,099 -4.4%
VV -755 -5.5%
QQQM -688 -1.8%
SPY -305 -4.6%
AMZN -217 -100.0%
TSLA -204 -100.0%
VUG -196 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type