Fusion Family Wealth, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 390.8K | $268.4M | $274.9M | 18.46% | -3,071 | 2026-06-30 |
| 2 | RWL | Invesco Exch Traded FD TR II | 1.67M | $212.9M | $224.5M | 15.07% | -10,598 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 1.95M | $139.3M | $135.5M | 9.10% | -27,671 | 2026-06-30 |
| 4 | VB | Vanguard Index Fds | 440.8K | $136.6M | $130.1M | 8.73% | -901 | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 2.00M | $119.2M | $112.8M | 7.57% | -74,938 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 1.09M | $90.6M | $82.3M | 5.53% | -23,217 | 2026-06-30 |
| 7 | RWJ | Invesco Exch Traded FD TR II | 1.47M | $87.6M | $85.4M | 5.73% | -27,166 | 2026-06-30 |
| 8 | RWK | Invesco Exch Traded FD TR II | 545.4K | $79.8M | $78.5M | 5.27% | -6,099 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 95.4K | $70.3M | $68.0M | 4.56% | -3,904 | 2026-06-30 |
| 10 | IEFA | iShares TR | 576.9K | $55.7M | $55.4M | 3.72% | -7,773 | 2026-06-30 |
| 11 | QQQM | Invesco Exch Traded FD TR II | 157.5K | $47.7M | $46.2M | 3.10% | -1,733 | 2026-06-30 |
| 12 | BSCS | Invesco Exch Trd Slf Idx FD | 2.29M | $46.6M | $46.1M | 3.10% | +41.2K | 2026-06-30 |
| 13 | BSCQ | Invesco Exch Trd Slf Idx FD | 2.36M | $46.0M | $46.0M | 3.09% | +30.7K | 2026-06-30 |
| 14 | IVV | iShares TR | 35.5K | $26.6M | $27.3M | 1.83% | -1,336 | 2026-06-30 |
| 15 | IJR | iShares TR | 167.0K | $24.8M | $23.2M | 1.56% | -6,891 | 2026-06-30 |
| 16 | VV | Vanguard Index Fds | 42.5K | $14.6M | $15.0M | 1.01% | -537 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 9.6K | $7.2M | $7.4M | 0.50% | +4 | 2026-06-30 |
| 18 | VSS | Vanguard Intl Equity Index F | 36.1K | $5.6M | $5.4M | 0.36% | -1,735 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 41.9K | $3.4M | $3.4M | 0.23% | +31.2K | 2026-06-30 |
| 20 | EMXC | iShares Inc | 29.6K | $3.0M | $2.7M | 0.18% | -- | 2026-06-30 |
| 21 | EFA | iShares TR | 21.1K | $2.2M | $2.2M | 0.15% | +14 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 23.1K | $2.0M | $2.0M | 0.14% | +19.2K | 2026-06-30 |
| 23 | IJH | iShares TR | 20.3K | $1.6M | $1.5M | 0.10% | -344 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 4.6K | $1.3M | $1.6M | 0.11% | -- | 2026-06-30 |
| 25 | SPMD | Spdr Series Trust | 13.5K | $914K | $864K | 0.06% | -1,352 | 2026-06-30 |
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