Institutional Fund
Fusion Family Wealth, LLC
Woodbury, NYCIK 16962095 filings on record
Portfolio Value
$1.34B
Q1 2026
Holdings
47
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.5%
from $1.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.6%
- Invesco Exch Traded Fd Tr II14.4%
- Vanguard Tax-Managed Fds9.5%
- Vanguard Index Fds8.6%
- Vanguard Intl Equity Index F8.4%
- Ishares Inc5.8%
- Other35.7%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 393.8K | $235.33M | 17.6% | +13.0K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 1.68M | $192.71M | 14.4% | +48.8K | Added |
| 3 | Vanguard Tax-Managed Fds | 1.98M | $127.01M | 9.5% | +38.0K | Added |
| 4 | Vanguard Index Fds | 441.7K | $115.70M | 8.6% | +12.0K | Added |
| 5 | Vanguard Intl Equity Index F | 2.07M | $111.95M | 8.4% | +22.0K | Added |
| 6 | Ishares Inc | 1.12M | $77.94M | 5.8% | −36.1K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 1.50M | $75.67M | 5.7% | +21.0K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 551.5K | $70.73M | 5.3% | +14.0K | Added |
| 9 | Invesco Qqq Tr | 99.3K | $57.32M | 4.3% | −264 | Reduced |
| 10 | Ishares Tr | 584.7K | $52.93M | 4.0% | −1.2K | Reduced |
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