Fusion Family Wealth, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 390.8K | $268.4M | $272.0M | 18.11% | -3,071 | 2026-06-30 |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 1.67M | $212.9M | $222.0M | 14.78% | -10,598 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.95M | $139.3M | $139.8M | 9.31% | -27,671 | 2026-06-30 |
| 4 | VB | VANGUARD INDEX FDS | 440.8K | $136.6M | $131.1M | 8.73% | -901 | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 2.00M | $119.2M | $118.2M | 7.87% | -74,938 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 1.09M | $90.6M | $87.6M | 5.83% | -23,217 | 2026-06-30 |
| 7 | RWJ | INVESCO EXCH TRADED FD TR II | 1.47M | $87.6M | $87.0M | 5.79% | -27,166 | 2026-06-30 |
| 8 | RWK | INVESCO EXCH TRADED FD TR II | 545.4K | $79.8M | $78.6M | 5.23% | -6,099 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 95.4K | $70.3M | $67.2M | 4.47% | -3,904 | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 576.9K | $55.7M | $56.7M | 3.77% | -7,773 | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 157.5K | $47.7M | $45.7M | 3.04% | -1,733 | 2026-06-30 |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | 2.29M | $46.6M | $46.3M | 3.08% | +41.2K | 2026-06-30 |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 2.36M | $46.0M | $46.1M | 3.07% | +30.7K | 2026-06-30 |
| 14 | IVV | ISHARES TR | 35.5K | $26.6M | $27.0M | 1.79% | -1,336 | 2026-06-30 |
| 15 | IJR | ISHARES TR | 167.0K | $24.8M | $23.4M | 1.56% | -6,891 | 2026-06-30 |
| 16 | VV | VANGUARD INDEX FDS | 42.5K | $14.6M | $14.9M | 0.99% | -537 | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 9.6K | $7.2M | $7.3M | 0.49% | +4 | 2026-06-30 |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | 36.1K | $5.6M | $5.6M | 0.37% | -1,735 | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 41.9K | $3.4M | $3.4M | 0.22% | +31.2K | 2026-06-30 |
| 20 | EMXC | ISHARES INC | 29.6K | $3.0M | $2.9M | 0.19% | -- | 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 | 0.13% | +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 | $1.5M | 0.10% | -- | 2026-06-30 |
| 25 | SPMD | SPDR SERIES TRUST | 13.5K | $914K | $871K | 0.06% | -1,352 | 2026-06-30 |
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