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☆Fusion Family Wealth, LLC

CIK 0001696209 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.940
AUM ($M)
1,505
Positions
50
Turnover
0.02
Top-10 wt
84%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 50 positions · portfolio value $1,505M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 17.8% +0.3% 268.4 390,755 -3,071 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 14.1% -0.2% 212.9 1,666,476 -10,598 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 9.3% -0.2% 139.3 1,954,410 -27,671 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 9.1% +0.4% 136.6 440,832 -901 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 7.9% -0.4% 119.2 1,996,345 -74,938 5 —
☆IEMG funds › ISHARES INC TRIM — 6.0% +0.2% 90.6 1,094,150 -23,217 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 5.8% +0.2% 87.6 1,471,806 -27,166 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 5.3% +0.0% 79.8 545,385 -6,099 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.7% +0.4% 70.3 95,411 -3,904 5 —
☆IEFA funds › ISHARES TR TRIM — 3.7% -0.3% 55.7 576,900 -7,773 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 3.2% +0.3% 47.7 157,545 -1,733 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.1% -0.3% 46.6 2,288,259 +41,158 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.1% -0.3% 46.0 2,356,940 +30,735 5 —
☆IVV funds › ISHARES TR TRIM — 1.8% -0.0% 26.6 35,533 -1,336 5 —
☆IJR funds › ISHARES TR TRIM — 1.6% +0.0% 24.8 167,000 -6,891 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 14.6 42,544 -537 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 7.2 9,637 +4 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 5.6 36,104 -1,735 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.4 41,871 +31,174 5 —
☆EMXC funds › ISHARES INC HOLD — 0.2% +0.0% 3.0 29,607 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 2.2 21,140 +14 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 23,064 +19,220 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 20,303 -344 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 1.3 4,626 +0 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 13,539 -1,352 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.9 2,443 +0 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.8 43,231 +0 2 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,037 +3 5 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 17,498 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.6 5,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.6 1,216 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 3,290 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,988 +2,991 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.5 2,766 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 7,727 +156 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,884 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 2,008 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,915 -1,000 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.4 715 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.4 1,031 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 893 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.3 978 +2 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,609 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.3 602 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,512 +2,198 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 4,706 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 3,190 -25 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 842 +842 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.2 942 +942 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 191 +191 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,505 50 0.02 84% 0.092 0.939 — in
2026Q1 1,339 47 0.02 83% 0.092 0.937 — in
2025Q4 1,319 46 0.06 83% 0.092 0.892 — in
2025Q3 1,335 47 0.05 82% 0.086 0.895 — in
2025Q2 1,183 47 0.02 83% 0.091 0.927 — entered
2025Q1 1,088 44 0.00 82% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status