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Fusion Family Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fusion Family Wealth LLC

报告期 2026-03-31 · CIK 0001696209

持仓数

47

前50大市值合计

$1.34B

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$235.3M

393,826

17.6%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$192.7M

1,677,074

14.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$127.0M

1,982,081

9.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$115.7M

441,733

8.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$112.0M

2,071,283

8.4%

IEMG ISHARES INC

CORE MSCI EMKT

$77.9M

1,117,367

5.8%

RWJ INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600

$75.7M

1,498,972

5.7%

RWK INVESCO EXCH TRADED FD TR II

S&P MDCP 400 REV

$70.7M

551,484

5.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$57.3M

99,315

4.3%

IEFA ISHARES TR

CORE MSCI EAFE

$52.9M

584,673

4.0%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$45.9M

2,247,101

3.4%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$45.4M

2,326,205

3.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$37.8M

159,278

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$24.2M

36,869

1.8%

IJR ISHARES TR

CORE S&P SCP ETF

$21.6M

173,891

1.6%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$12.9M

43,081

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.3M

9,633

0.5%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$5.5M

37,839

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.1M

10,697

0.2%

EMXC ISHARES INC

MSCI EMRG CHN

$2.3M

29,607

0.2%

EFA ISHARES TR

MSCI EAFE ETF

$2.1M

21,126

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.7M

3,844

0.1%

IJH ISHARES TR

CORE S&P MCP ETF

$1.4M

20,647

0.1%

AAPL APPLE INC

COM

$1.2M

4,626

0.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$881.8K

14,891

0.1%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$848.4K

43,231

0.1%

DVY ISHARES TR

SELECT DIVID ETF

$762.2K

5,034

0.1%

IDV ISHARES TR

INTL SEL DIV ETF

$744.7K

17,498

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$702.5K

2,443

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$582.7K

1,216

0.0%

MLI MUELLER INDS INC

COM

$554.0K

5,000

0.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$509.2K

6,915

0.0%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$476.9K

3,290

0.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$425.1K

997

0.0%

META META PLATFORMS INC

CL A

$408.9K

715

0.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$393.9K

2,008

0.0%

MSFT MICROSOFT CORP

COM

$381.6K

1,031

0.0%

SUSA ISHARES TR

ESG OPTIMIZED

$381.0K

2,884

0.0%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$374.5K

7,571

0.0%

APH AMPHENOL CORP

CL A

$349.5K

2,766

0.0%

MA MASTERCARD INCORPORATED

CL A

$300.8K

602

0.0%

JPM JPMORGAN CHASE & CO

COM

$287.2K

976

0.0%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$266.3K

4,706

0.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$255.4K

2,609

0.0%

GE GE AEROSPACE

COM NEW

$253.4K

893

0.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$246.1K

3,215

0.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$219.1K

314

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

VOO17.6%RWL14.4%VEA9.5%VB8.6%VWO8.4%IEMG5.8%