Fusion Family Wealth LLC
47 holdingsFiling period: 2026-03-31Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 393.8K | $235.3M | $270.4M | 17.89% | +13.0K | 2026-03-31 |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 1.68M | $192.7M | $220.9M | 14.62% | +48.8K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.98M | $127.0M | $140.0M | 9.26% | +38.0K | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 441.7K | $115.7M | $130.4M | 8.63% | +12.0K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 2.07M | $112.0M | $121.7M | 8.05% | +22.0K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 1.12M | $77.9M | $86.7M | 5.74% | -36,147 | 2026-03-31 |
| 7 | RWJ | INVESCO EXCH TRADED FD TR II | 1.50M | $75.7M | $91.3M | 6.04% | +21.0K | 2026-03-31 |
| 8 | RWK | INVESCO EXCH TRADED FD TR II | 551.5K | $70.7M | $81.9M | 5.42% | +14.0K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 99.3K | $57.3M | $68.3M | 4.52% | -264 | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 584.7K | $52.9M | $57.4M | 3.80% | -1,203 | 2026-03-31 |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | 2.25M | $45.9M | $45.6M | 3.02% | +155.8K | 2026-03-31 |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 2.33M | $45.4M | $45.4M | 3.01% | +138.3K | 2026-03-31 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 159.3K | $37.8M | $45.1M | 2.99% | +6.9K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 36.9K | $24.2M | $27.7M | 1.84% | -- | 2026-03-31 |
| 15 | IJR | ISHARES TR | 173.9K | $21.6M | $25.3M | 1.67% | -850 | 2026-03-31 |
| 16 | VV | VANGUARD INDEX FDS | 43.1K | $12.9M | $14.8M | 0.98% | -217 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 9.6K | $6.3M | $7.2M | 0.48% | -2 | 2026-03-31 |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | 37.8K | $5.5M | $5.7M | 0.38% | -17,644 | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 10.7K | $3.1M | $3.5M | 0.23% | -541 | 2026-03-31 |
| 20 | EMXC | ISHARES INC | 29.6K | $2.3M | $2.7M | 0.18% | -- | 2026-03-31 |
| 21 | EFA | ISHARES TR | 21.1K | $2.1M | $2.2M | 0.15% | +4 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 3.8K | $1.7M | $2.0M | 0.13% | -- | 2026-03-31 |
| 23 | IJH | ISHARES TR | 20.6K | $1.4M | $1.6M | 0.10% | -574 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 4.6K | $1.2M | $1.4M | 0.09% | -- | 2026-03-31 |
| 25 | SPMD | SPDR SERIES TRUST | 14.9K | $881K | $982K | 0.06% | -- | 2026-03-31 |
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