Fusion Family Wealth, LLC reported 12 positions worth $6.47M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 23.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -191 | $224.40K | 3.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,494 | $1.50M | 23.14% | -132 | -2.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 2,483 | $854.35K | 13.21% | +40 | +1.6% | Added | 0% |
| 3 | MLI Mueller Industries Inc | Industrials | 10.0K | $606.10K | 9.37% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,216 | $605.51K | 9.36% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,031 | $528.80K | 8.18% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 715 | $518.34K | 8.01% | 0 | 0.0% | Unchanged | 0% |
| 7 | APH Amphenol Corp | Industrials | 5,532 | $466.35K | 7.21% | 0 | 0.0% | Unchanged | 0% |
| 8 | MA Mastercard Inc | Financial Services | 602 | $331.99K | 5.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 979 | $323.74K | 5.01% | +1 | +0.1% | Added | 0% |
| 10 | GE General Electric Co | Industrials | 893 | $278.88K | 4.31% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 942 | $234.70K | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 842 | $222.47K | 3.44% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fusion Family Wealth.
As of its Q3 2026 13F filing, Fusion Family Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 23.1%, Alphabet Inc. (GOOGL) at 13.2%, Mueller Industries Inc (MLI) at 9.4%, Berkshire Hathaway Inc (BRK-B) at 9.4%, Microsoft Corp (MSFT) at 8.2% of the reported portfolio.
Fusion Family Wealth, LLC reported a 13F portfolio worth $6.47M across 12 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($13.76K), Jpmorgan Chase & Co ($330.68). It opened 0 new positions.
Its largest sales by value were GE Vernova Inc. ($224.40K), Apple Inc. ($43.96K). It exited 1 positions entirely.
From the Form 13F-HR reports Fusion Family Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.