Titelia

Holdings of Fusion Family Wealth, LLC

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Net assets
-
Positions
42 in 1 countries
Top ten
93.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 393,826235.3M $
2Invesco S&P 500 Revenue ETF 1,677,074192.7M $
3Vanguard FTSE Developed Markets ETF 1,982,081127M $
4Vanguard Small-Cap ETF 441,733115.7M $
5Vanguard International Equity Index Funds 2,071,283112M $
6iShares Core MSCI Emerging Markets ETF 1,117,36777.9M $
7Invesco QQQ Trust Series 1 99,31557.3M $
8iShares Core MSCI EAFE ETF 584,67352.9M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 159,27837.8M $
10iShares Core S&P 500 ETF 36,86924.2M $
11iShares Core S&P Small-Cap ETF 173,89121.6M $
12Vanguard Large-Cap ETF 43,08112.9M $
13State Street SPDR S&P 500 ETF Trust 9,6336.3M $
14Vanguard FTSE All World ex-US 37,8395.5M $
15Vanguard Mid-Cap ETF 10,6973.1M $
16Ishares Inc 29,6072.3M $
17iShares MSCI EAFE ETF 21,1262.1M $
18Vanguard Growth ETF 3,8441.7M $
19iShares Core S&P Mid-Cap ETF 20,6471.4M $
20Apple Inc 4,6261.2M $
21SPDR Series Trust 14,891881.8K $
22iShares Select Dividend ETF 5,034762.2K $
23iShares Trust 17,498744.7K $
24Alphabet Inc 2,443702.5K $
25Berkshire Hathaway Inc 1,216582.7K $
26Mueller Industries Inc 5,000554K $
27Vanguard Total Bond Market ETF 6,915509.2K $
28Vanguard World Fund 3,290476.9K $
29iShares Russell 1000 Growth ETF 997425.1K $
30Meta Platforms Inc 715408.9K $
31Vanguard Value ETF 2,008393.9K $
32Microsoft Corp 1,031381.6K $
33iShares ESG Optimized MSCI USA ETF 2,884381K $
34SPDR Series Trust 7,571374.5K $
35Amphenol Corp 2,766349.5K $
36Mastercard Inc 602300.8K $
37JPMorgan Chase & Co 976287.2K $
38SPDR Series Trust 4,706266.3K $
39SPDR Series Trust 2,609255.4K $
40General Electric Co 893253.4K $
41SPDR Series Trust 3,215246.1K $
42Vanguard Information Technology ETF 314219.1K $

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Sector breakdown

  • Funds 25.7 %
  • Technology 0.2 %
  • Financials 0.1 %
  • Communication 0.1 %
  • Unattributed 73.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States421.1B $100.00 %
Cite this page

Titelia. "Holdings of Fusion Family Wealth, LLC". https://titelia.com/en/funds/US13F1696209