Fusion Family Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,508,968
Net value change ($000)
+3,792 (0.3%)
New positions
1
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSCU 46,094 NEW
VWO 7,222 6.1%
VEA 7,114 5.1%
VOO 6,388 2.4%
BSCS 1,763 3.8%
QQQ 1,028 1.5%
IVV 822 3.1%
RWL 628 0.3%
IEFA 542 1.0%
VV 310 2.1%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -45,428 -98.7%
VB -9,873 -7.2%
RWJ -5,831 -6.7%
RWK -4,225 -5.3%
IJR -1,957 -7.9%
QQQM -603 -1.3%
GEV -224 -100.0%
IEMG -198 -0.2%
IJH -102 -6.5%
EMXC -96 -3.2%
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