Fusion Family Wealth, LLC
Long book
$1.34B
Q1 2026
Positions
47
Top-10 weight
83%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsFusion Family Wealth, LLC is a wealth-management firm allocating client money, specialised in technology (60% of the long book), running a $1.34B US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO S&P 500 REVENUE ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD SMALL-CAP ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.9%
Q3 2024
-1.2%
Q4 2024
-1.8%
Q1 2025
+9.6%
Q2 2025
+7.6%
Q3 2025
+2.8%
Q4 2025
-0.2%
Q1 2026
+13.4%
Sector allocation
Technology 60%
Financials 17%
Industrials 16%
Services media 6%
Long book by quarter
What does Fusion Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $703K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $583K | 0.0% | Held |
| MLI MUELLER INDUSTRIES INC | Industrials | 5.0K | $554K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 715 | $409K | 0.0% | Held |
| MSFT MICROSOFT CORP | Technology | 1.0K | $382K | 0.0% | Held |
| APH AMPHENOL CORP-CL A | Technology | 2.8K | $349K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 602 | $301K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 976 | $287K | 0.0% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 893 | $253K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 47 | $1.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 46 | $1.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 47 | $1.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 47 | $1.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 44 | $1.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 45 | $1.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 43 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 43 | $981.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 42 | $964.9M | canonical | SEC ↗ |