Arkolith/Funds/Fusion Family Wealth, LLC

Fusion Family Wealth, LLC

CIK 1696209Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Fusion Family Wealth, LLC holds a focused book of 50 stocks worth $1.5B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
11
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.7%
+21.0%/yr · since Nov '25
Their reported book
+15.8%
held from quarter-end
S&P 500
+14.9%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Fusion Family Wealth, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Fusion Family Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
84%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%
Financials
0%
Materials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fusion Family Wealth, LLC

Manager / fundShared namesTheir $ in those
FMR LLC50 / 50$467.7B
MORGAN STANLEY50 / 50$407.1B
BANK OF AMERICA CORP /DE/50 / 50$361.7B
JPMORGAN CHASE & CO50 / 50$322.8B
WELLS FARGO & COMPANY/MN50 / 50$138.0B
ROYAL BANK OF CANADA50 / 50$111.1B
UBS Group AG50 / 50$109.7B
JONES FINANCIAL COMPANIES LLLP50 / 50$101.7B

Ranked by how many of Fusion Family Wealth, LLC's top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$268.4M390.8K
17.8%
−0.8%
Reduced · −3K sh
2Invesco Exch Traded FD TR II
S&P 500 REVENUE
$212.9M1.67M
14.1%
−0.6%
Reduced · −11K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$139.3M1.95M
9.3%
−1.4%
Reduced · −28K sh
4Vanguard Index FDS
SMALL CP ETF
$136.6M440.8K
9.1%
−0.2%
Reduced · −901 sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$119.2M2.00M
7.9%
−3.6%
Reduced · −75K sh
6Ishares Inc
CORE MSCI EMKT
$90.6M1.09M
6.0%
−2.1%
Reduced · −23K sh
7Invesco Exch Traded FD TR II
S&P SMALLCAP 600
$87.6M1.47M
5.8%
−1.8%
Reduced · −27K sh
8Invesco Exch Traded FD TR II
S&P MDCP 400 REV
$79.8M545.4K
5.3%
−1.1%
Reduced · −6K sh
9Invesco QQQ TR
UNIT SER 1
$70.3M95.4K
4.7%
−3.9%
Reduced · −4K sh
10Ishares TR
CORE MSCI EAFE
$55.7M576.9K
3.7%
−1.3%
Reduced · −8K sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$47.7M157.5K
3.2%
−1.1%
Reduced · −2K sh
12Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$46.6M2.29M
3.1%
+1.8%
Added · +41K sh
13Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$46.0M2.36M
3.1%
+1.3%
Added · +31K sh
14Ishares TR
CORE S&P500 ETF
$26.6M35.5K
1.8%
−3.6%
Reduced · −1K sh
15Ishares TR
CORE S&P SCP ETF
$24.8M167.0K
1.6%
−4.0%
Reduced · −7K sh
16Vanguard Index FDS
LARGE CAP ETF
$14.6M42.5K
1.0%
−1.2%
Reduced · −537 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$7.2M9.6K
0.5%
~0%
Added · +4 sh
18Vanguard Intl Equity Index F
FTSE SMCAP ETF
$5.6M36.1K
0.4%
−4.6%
Reduced · −2K sh
19Vanguard Index FDS
MID CAP ETF
$3.4M41.9K
0.2%
+291%
Added · +31K sh
20Ishares Inc
MSCI EMRG CHN
$3.0M29.6K
0.2%
Held
21Ishares TR
MSCI EAFE ETF
$2.2M21.1K
0.1%
+0.1%
Added · +14 sh
22Vanguard Index FDS
GROWTH ETF
$2.0M23.1K
0.1%
+500%
Added · +19K sh
23Ishares TR
CORE S&P MCP ETF
$1.6M20.3K
0.1%
−1.7%
Reduced · −344 sh
24Apple Inc
COM
$1.3M4.6K
0.1%
Held
25SPDR Series Trust
ST STR P400MID
$915K13.5K
0.1%
−9.1%
Reduced · −1K sh
26Alphabet Inc
CAP STK CL A
$873K2.4K
0.1%
Held
27Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$848K43.2K
0.1%
Held
28Ishares TR
SELECT DIVID ETF
$787K5.0K
0.1%
+0.1%
Added · +3 sh
29Ishares TR
INTL SEL DIV ETF
$725K17.5K
0.0%
Held
30Mueller Inds Inc
COM
$615K5.0K
0.0%
Held
31Berkshire Hathaway Inc Del
CL B NEW
$608K1.2K
0.0%
Held
32Vanguard World FD
MEGA CAP VAL ETF
$538K3.3K
0.0%
Held
33Ishares TR
RUS 1000 GRW ETF
$495K4.0K
0.0%
+300%
Added · +3K sh
34Amphenol Corp
CL A
$488K2.8K
0.0%
Held
35SPDR Series Trust
ST STR SP600 SML
$446K7.7K
0.0%
+2.1%
Added · +156 sh
36Ishares TR
ESG OPTIMIZED
$445K2.9K
0.0%
Held
37Vanguard Index FDS
VALUE ETF
$438K2.0K
0.0%
Held
38Vanguard BD Index FDS
TOTAL BND MRKT
$434K5.9K
0.0%
−14%
Reduced · −1K sh
39Meta Platforms Inc
CL A
$403K715
0.0%
Held
40Microsoft Corp
COM
$385K1.0K
0.0%
Held
41Ge Aerospace
COM NEW
$334K893
0.0%
Held
42JPMorgan Chase & Co
COM
$320K978
0.0%
+0.2%
Added · +2 sh
43SPDR Series Trust
ST STR P500GRW
$310K2.6K
0.0%
Held
44Mastercard Incorporated
CL A
$309K602
0.0%
Held
45Vanguard World FD
INF TECH ETF
$300K2.5K
0.0%
+700%
Added · +2K sh
46SPDR Series Trust
ST STR P500VAL
$286K4.7K
0.0%
Held
47SPDR Series Trust
ST STR P500ETF
$280K3.2K
0.0%
−0.8%
Reduced · −25 sh
48Marvell Technology Inc
COM
$251K842
0.0%
New
New position
49Amazon Com Inc
COM
$225K942
0.0%
New
New position
50Ge Vernova Inc
COM
$224K191
0.0%
New
New position
Showing all 50 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202650$1.5B13F-HR
Q1 2026Mar 31, 2026May 5, 202647$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 4, 202646$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202547$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.