Fusion Family Wealth, LLC

13F filer · CIK 0001696209

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$1.51BU.S. long equity reported on 13F

Positions183 new · 0 closed

Net flow last quarter-$2.26MBuys minus sells

Top 10 positions weight5.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202618 positions
QQQInvesco QQQ Trust, Series 1	$70.3M	4.67%	Not reported	-3.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$7.2M	0.48%	Not reported	0.0%	Q4 2016
EMXCEmax Holdings Corp	$3.03M	0.20%	Not reported	Not reported	Q1 2022
AAPLApple Inc.	$1.34M	0.09%	0.00%	Not reported	Q4 2016
SPMDSupermedia Inc.	$915K	0.06%	Not reported	-9.1%	Q2 2021
GOOGLAlphabet Inc.	$873K	0.06%	0.00%	Not reported	Q4 2016
MLIMueller Industries Inc	$615K	0.04%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$608K	0.04%	Not reported	Not reported	Q4 2016
APHAmphenol Corp	$488K	0.03%	0.00%	Not reported	Q4 2016
SUSASouthern USA Resources Inc.	$445K	0.03%	Not reported	Not reported	Q4 2016
METAMeta Platforms, Inc.	$403K	0.03%	Not reported	Not reported	Q4 2016
MSFTMicrosoft Corp	$385K	0.03%	0.00%	Not reported	Q4 2016
GEGeneral Electric Co	$334K	0.02%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$320K	0.02%	0.00%	+0.2%	Q1 2017
MAMastercard Inc	$309K	0.02%	0.00%	Not reported	Q4 2016
MRVLMarvell Technology, Inc.	$251K	0.02%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$225K	0.01%	0.00%	Not reported	Q4 2016
GEVGE Vernova Inc.	$224K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported May 5, 202615 positions
QQQInvesco QQQ Trust, Series 1	$57.3M	4.28%	Not reported	-0.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$6.26M	0.47%	Not reported	0.0%	Q4 2016
EMXCEmax Holdings Corp	$2.33M	0.17%	Not reported	Not reported	Q1 2022
AAPLApple Inc.	$1.17M	0.09%	0.00%	Not reported	Q4 2016
SPMDSupermedia Inc.	$882K	0.07%	Not reported	Not reported	Q2 2021
GOOGLAlphabet Inc.	$703K	0.05%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$583K	0.04%	Not reported	Not reported	Q4 2016
MLIMueller Industries Inc	$554K	0.04%	0.00%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$409K	0.03%	Not reported	Not reported	Q4 2016
MSFTMicrosoft Corp	$382K	0.03%	0.00%	Not reported	Q4 2016
SUSASouthern USA Resources Inc.	$381K	0.03%	Not reported	Not reported	Q4 2016
APHAmphenol Corp	$349K	0.03%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$301K	0.02%	0.00%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$287K	0.02%	0.00%	+0.1%	Q1 2017
GEGeneral Electric Co	$253K	0.02%	0.00%	Not reported	Q2 2025
Q4 2025Reported Feb 4, 202617 positions
QQQInvesco QQQ Trust, Series 1	$61.2M	4.64%	Not reported	-1.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$6.57M	0.50%	Not reported	-0.1%	Q4 2016
EMXCEmax Holdings Corp	$2.15M	0.16%	Not reported	Not reported	Q1 2022
AAPLApple Inc.	$1.26M	0.10%	0.00%	Not reported	Q4 2016
SPMDSupermedia Inc.	$862K	0.07%	Not reported	Not reported	Q2 2021
GOOGLAlphabet Inc.	$765K	0.06%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$611K	0.05%	Not reported	Not reported	Q4 2016
MLIMueller Industries Inc	$574K	0.04%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$499K	0.04%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$472K	0.04%	Not reported	-13.3%	Q4 2016
SUSASouthern USA Resources Inc.	$402K	0.03%	Not reported	Not reported	Q4 2016
APHAmphenol Corp	$374K	0.03%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$344K	0.03%	0.00%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$314K	0.02%	0.00%	+0.1%	Q1 2017
GEGeneral Electric Co	$275K	0.02%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$217K	0.02%	0.00%	Not reported	Q4 2016
TSLATesla, Inc.	$204K	0.02%	0.00%	Not reported	Q1 2017
Q3 2025Reported Nov 6, 202517 positions
QQQInvesco QQQ Trust, Series 1	$60.9M	4.56%	Not reported	-2.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$6.42M	0.48%	Not reported	+2.1%	Q4 2016
EMXCEmax Holdings Corp	$2M	0.15%	Not reported	+0.5%	Q1 2022
AAPLApple Inc.	$1.18M	0.09%	0.00%	Not reported	Q4 2016
SPMDSupermedia Inc.	$852K	0.06%	Not reported	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$611K	0.05%	Not reported	Not reported	Q4 2016
METAMeta Platforms, Inc.	$606K	0.05%	Not reported	+0.1%	Q4 2016
GOOGLAlphabet Inc.	$594K	0.04%	0.00%	Not reported	Q4 2016
MSFTMicrosoft Corp	$534K	0.04%	0.00%	Not reported	Q4 2016
MLIMueller Industries Inc	$506K	0.04%	0.00%	Not reported	Q2 2023
SUSASouthern USA Resources Inc.	$391K	0.03%	Not reported	Not reported	Q4 2016
MAMastercard Inc	$342K	0.03%	0.00%	Not reported	Q4 2016
APHAmphenol Corp	$342K	0.03%	0.00%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$307K	0.02%	0.00%	+0.1%	Q1 2017
GEGeneral Electric Co	$269K	0.02%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$207K	0.02%	0.00%	Not reported	Q4 2016
TSLATesla, Inc.	$201K	0.02%	0.00%	Not reported	Q1 2017

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