Fusion Family Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,505,176
Net value change ($000)
+165,975 (12.4%)
New positions
3
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 33,043 14.0%
VB 20,926 18.1%
RWL 20,196 10.5%
QQQ 12,938 22.6%
IEMG 12,703 16.3%
VEA 12,240 9.6%
RWJ 11,904 15.7%
QQQM 9,883 26.1%
RWK 9,034 12.8%
VWO 7,209 6.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -75 -14.7%
IDV -20 -2.7%
META -6 -1.5%
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