Fusion Family Wealth, LLC 13F Portfolio & Position Changes

CIK: 0001696209

Momentum followerSector-focusedLong-term holder

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 47

Fusion Family Wealth, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 3.6%.

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Personality snowflake

Concentration: 36.66
Portfolio Stability: 3.59
Momentum/Contrarian: 100
Sector conviction: 82.82
Diversification: 94
Sizing Uniformity: 81.62

Fusion Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOO
+3.4%　-$3.5M
Trim QQQ
-0.3%　-$3.8M
Add VEA
+2.0%　$5.6M
Add RWL
+3.0%　$6.3M
Add VB
+2.8%　$4.8M
Add RWJ
+1.4%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.57%	-0.53%	+3.43%
2	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	14.39%	+0.26%	+2.99%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.48%	+0.28%	+1.95%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.64%	+0.24%	+2.79%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.36%	+0.01%	+1.07%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.82%	-0.06%	-3.13%
7	RWJ	Invesco S&p Smallcap 600	ETF-Other	5.65%	+0.19%	+1.42%
8	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	5.28%	+0.13%	+2.60%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.28%	-0.36%	-0.27%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.95%	-0.02%	-0.21%
11	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	3.43%	+0.17%	+7.45%
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.39%	+0.14%	+6.32%
13	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.83%	-0.09%	+4.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.11%	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	+0.02%	-0.49%
16	VV	Vanguard Large-cap ETF	ETF-Other	0.96%	-0.07%	-0.50%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.03%	-0.02%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	-0.19%	-31.80%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	-0.02%	-4.81%
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.17%	+0.01%	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	+0.02%
22	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.01%	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	-0.01%	-2.70%
24	AAPL	Apple INC	Stock-Tech	0.09%	-0.01%	—
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.07%	—	—
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.06%	+0.06%	NEW
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	+0.01%	+0.04%
28	IDV	Ishares International Select	ETF-Other	0.06%	+0.01%	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	-0.01%	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	-0.01%	—
31	MLI	Mueller Industries INC	Stock-Industrials	0.04%	—	—
32	BND	Vanguard Total Bond Market	ETF-Other	0.04%	+0.04%	NEW
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.04%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	-0.01%	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.03%	-0.01%	—
36	VTV	Vanguard Value ETF	ETF-Other	0.03%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.03%	-0.01%	—
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	—
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.03%	—	—
40	APH	Amphenol Corp-cl A	Stock-Tech	0.03%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.02%	-0.01%	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	+0.10%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	—
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	—
45	GE	General Electric	Stock-Industrials	0.02%	—	—
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	+5.58%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.02%	+0.02%	NEW

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.5%

Stdev: +12.2%
Beta: +0.87
Alpha: +0.2%
Max Drawdown: -6.8%
Annualized Perf: +16.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.67
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.04
Calmar: +2.44
Information Ratio: -0.48
Tracking Error: +4.6%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.6%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.52
Sharpe: +1.34
Stdev Sectors: +8.1%
Skewness: 0
Kurtosis: -0.57
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$1.3B	4	1VOO 2RWL 3VEA Top holdings2026-03-31 1.VOO 2.RWL 3.VEA 4.VB 5.VWO 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2025-12-31	46	$1.3B	11	1VOO 2RWL 3VEA Top holdings2025-12-31 1.VOO 2.RWL 3.VEA 4.VB 5.VWO 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2025-09-30	47	$1.3B	21	1VOO 2RWL 3VEA Top holdings2025-09-30 1.VOO 2.RWL 3.VEA 4.VWO 5.VB 6.VSS 7.IEMG 8.RWJ 9.RWK 10.QQQ
2025-06-30	47	$1.2B	0	1VOO 2RWL 3VEA Top holdings2025-06-30 1.VOO 2.RWL 3.VEA 4.VWO 5.VB 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2025-03-31	44	$1.1B	100	1VOO 2RWL 3VWO Top holdings2025-03-31 1.VOO 2.RWL 3.VWO 4.VEA 5.VB 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2024-12-31	45	$1.1B	0	1VOO 2RWL 3VWO Top holdings2024-12-31 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.RWJ 7.RWK 8.IEMG 9.QQQ 10.VSS
2024-09-30	43	$1.1B	0	1VOO 2RWL 3VWO Top holdings2024-09-30 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.VSS
2024-06-30	43	$981.9M	0	1VOO 2RWL 3VWO Top holdings2024-06-30 1.VOO 2.RWL 3.VWO 4.VEA 5.VB 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.VSS
2024-03-31	42	$964.9M	0	1VOO 2RWL 3VWO Top holdings2024-03-31 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2023-12-31	42	$886.9M	0	1VOO 2RWL 3VWO Top holdings2023-12-31 1.VOO 2.RWL 3.VWO 4.VEA 5.VB 6.QQQ 7.IEMG 8.RWJ 9.RWK 10.IEFA
2023-09-30	42	$808.3M	0	1VOO 2RWL 3VWO Top holdings2023-09-30 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.QQQ 7.RWJ 8.RWK 9.IEMG 10.VSS
2023-06-30	46	$832.4M	0	1VOO 2RWL 3VWO Top holdings2023-06-30 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.QQQ 7.RWJ 8.RWK 9.IEMG 10.VSS
2023-03-31	39	$778.1M	0	1VOO 2RWL 3VWO Top holdings2023-03-31 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.QQQ 7.IEMG 8.RWJ 9.RWK 10.VSS
2022-12-31	37	$730.4M	0	1VOO 2RWL 3VWO Top holdings2022-12-31 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.RWJ 7.IEMG 8.QQQ 9.RWK 10.BSCQ
2022-09-30	37	$665.2M	0	1VOO 2VEA 3RWL Top holdings2022-09-30 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.QQQ 7.RWJ 8.VSS 9.BSCO 10.BSCMUSD
2022-06-30	35	$697.9M	0	1VOO 2VWO 3RWL Top holdings2022-06-30 1.VOO 2.VWO 3.RWL 4.VEA 5.VB 6.QQQ 7.RWJ 8.RWK 9.BSCO 10.BSCQ
2022-03-31	35	$740.6M	0	1VOO 2RWL 3VWO Top holdings2022-03-31 1.VOO 2.RWL 3.VWO 4.VEA 5.VB 6.QQQ 7.RWJ 8.RWK 9.BSCO 10.VSS
2021-12-31	36	$671.7M	0	1VOO 2RWL 3VEA Top holdings2021-12-31 1.VOO 2.RWL 3.VEA 4.VB 5.QQQ 6.VWO 7.RWJ 8.VSS 9.BSCO 10.BSCMUSD
2021-09-30	37	$665.2M	0	1VOO 2VEA 3RWL Top holdings2021-09-30 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.QQQ 7.RWJ 8.VSS 9.BSCO 10.BSCMUSD
2021-06-30	36	$667.5M	100	1VOO 2VEA 3RWL Top holdings2021-06-30 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.QQQ 7.RWJ 8.VSS 9.BSCO 10.BSCMUSD
2021-03-31	106	$646.1M	13	1VOO 2VEA 3RWL Top holdings2021-03-31 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.RWJ 7.QQQ 8.BSCO 9.BSCMUSD 10.VSS
2020-12-31	100	$566.0M	15	1VOO 2VEA 3RWL Top holdings2020-12-31 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.QQQ 7.BSCO 8.BSCMUSD 9.VSS 10.RWJ
2020-09-30	104	$495.3M	17	1VOO 2VEA 3RWL Top holdings2020-09-30 1.VOO 2.VEA 3.RWL 4.BSCO 5.BSCMUSD 6.VB 7.VWO 8.QQQ 9.VSS 10.RWJ
2020-06-30	111	$424.1M	36	1VOO 2VEA 3RWL Top holdings2020-06-30 1.VOO 2.VEA 3.RWL 4.BSCMUSD 5.BSCO 6.VB 7.VWO 8.QQQ 9.VSS 10.RWJ
2020-03-31	126	$373.0M	18	1VOO 2VEA 3RWL Top holdings2020-03-31 1.VOO 2.VEA 3.RWL 4.QQQ 5.VWO 6.ECON 7.BSCO 8.VSS 9.BSCMUSD 10.BSCK
2019-12-31	136	$434.3M	14	1VOO 2VEA 3RWL Top holdings2019-12-31 1.VOO 2.VEA 3.RWL 4.QQQ 5.VWO 6.ECON 7.VSS 8.BSCO 9.BSCMUSD 10.BSCK
2019-09-30	143	$377.0M	13	1VOO 2VEA 3RWL Top holdings2019-09-30 1.VOO 2.VEA 3.RWL 4.VWO 5.ECON 6.VSS 7.BSCO 8.BSCMUSD 9.BSCK 10.VB
2019-06-30	154	$401.8M	46	1VOO 2VEA 3RWL Top holdings2019-06-30 1.VOO 2.VEA 3.RWL 4.VWO 5.QQQ 6.ECON 7.VSS 8.BSCO 9.BSCMUSD 10.BSCK
2019-03-31	155	$362.1M	21	1VOO 2VEA368386C Top holdings2019-03-31 1.VOO 2.VEA 3.68386C 4.VWO 5.QQQ 6.ECON 7.VSS 8.BSCMUSD 9.BSCO 10.BSCK
2018-12-31	258	$340.3M	28	1VOO 2VEA368386C Top holdings2018-12-31 1.VOO 2.VEA 3.68386C 4.VWO 5.QQQ 6.BSCK 7.BSCMUSD 8.ECON 9.BSCO 10.VSS
2018-09-30	273	$372.7M	14	1VEA 2VOO368386C Top holdings2018-09-30 1.VEA 2.VOO 3.68386C 4.04609E 5.VWO 6.VSS 7.BSCK 8.BSCMUSD 9.BSCO 10.ECON
2018-06-30	295	$355.9M	42	1VEA 2VOO368386C Top holdings2018-06-30 1.VEA 2.VOO 3.68386C 4.04609E 5.VSS 6.VWO 7.BSCK 8.BSCMUSD 9.VB 10.BSCO
2018-03-31	278	$297.4M	39	1VEA 2VOO368386C Top holdings2018-03-31 1.VEA 2.VOO 3.68386C 4.73935A 5.VSS 6.VWO 7.VB 8.ECON 9.VV 10.OPY
2017-12-31	287	$400.6M	36	1DEM 2VEA 3VOO Top holdings2017-12-31 1.DEM 2.VEA 3.VOO 4.68386C 5.73935A 6.VSS 7.VWO 8.VV 9.VB 10.BSGT
2017-09-30	227	$295.4M	17	1VEA 2VOO368386C Top holdings2017-09-30 1.VEA 2.VOO 3.68386C 4.73935A 5.VSS 6.VWO 7.VV 8.VB 9.BSGT 10.PKWUSD
2017-06-30	283	$292.1M	12	1VEA 2VOO368386C Top holdings2017-06-30 1.VEA 2.VOO 3.68386C 4.73935A 5.VSS 6.VV 7.VWO 8.VB 9.BSGT 10.PKWUSD
2017-03-31	316	$266.9M	61	1VEA 2VOO368386C Top holdings2017-03-31 1.VEA 2.VOO 3.68386C 4.73935A 5.VV 6.VSS 7.VWO 8.VB 9.BSGT 10.18383M
2016-12-31	390	$170.2M	—	168386C273935A3VWO Top holdings2016-12-31 1.68386C 2.73935A 3.VWO 4.BSGT 5.ECON 6.NPSRX 7.18383M 8.BSGT 9.OPY 10.BSGT

Holding changes this quarter

Fusion Family Wealth, LLC's most significant position changes for 2026-03-31: New buy: Invesco Bulletshares 2027 Cb (BSCR); New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Info Tech ETF (VGT); Sold out: Amazon.com INC (AMZN); Sold out: Tesla INC (TSLA).

Position changes disclosed by Fusion Family Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+1.95%	Add
2	RWL	Invesco S&p 500 Revenue ETF	+0.3%	+2.99%	Add
3	VB	Vanguard Small-cap ETF	+0.2%	+2.79%	Add
4	RWJ	Invesco S&p Smallcap 600	+0.2%	+1.42%	Add
5	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+7.45%	Add
6	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+6.32%	Add
7	RWK	Invesco S&p Midcap 400 Rev	+0.1%	+2.60%	Add
8	IJR	Ishares Core S&p Small-cap E	0%	-0.49%	Trim
9	VWO	Vanguard Ftse Emerging Marke	0%	+1.07%	Add
10	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	—	Unchanged
11	IDV	Ishares International Select	0%	—	Unchanged
12	DVY	Ishares Select Dividend ETF	0%	+0.04%	Add
13	JPM	Jpmorgan Chase & Co	—	+0.10%	Add
14	APH	Amphenol Corp-cl A	—	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	—	+0.02%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	—	—	Unchanged
17	GE	General Electric	—	—	Unchanged
18	SUSA	Ishares Esg Optimized Msci U	—	—	Unchanged
19	MLI	Mueller Industries INC	—	—	Unchanged
20	SPSM	Ss Spdr P S&p 600 Small Cap	—	—	Unchanged
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	—	Unchanged
22	MGV	Vanguard Mega Cap Value ETF	—	—	Unchanged
23	VTV	Vanguard Value ETF	—	—	Unchanged
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+5.58%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	—	—	Unchanged
26	VUG	Vanguard Growth ETF	0%	—	Unchanged
27	MSFT	Microsoft CORP	0%	—	Unchanged
28	AAPL	Apple INC	0%	—	Unchanged
29	META	Meta Platforms Inc-class A	0%	—	Unchanged
30	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
31	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
32	MA	Mastercard INC - A	0%	—	Unchanged
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
34	IJH	Ishares Core S&p Midcap ETF	0%	-2.70%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	0%	-0.21%	Trim
36	VO	Vanguard Mid-cap ETF	0%	-4.81%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.02%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.1%	-3.13%	Trim
39	VV	Vanguard Large-cap ETF	-0.1%	-0.50%	Trim
40	QQQM	Invesco Nasdaq 100 ETF	-0.1%	+4.54%	Add
41	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
42	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-31.80%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.4%	-0.27%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.5%	+3.43%	Add
45	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-01-18	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR

FAQ

What is Fusion Family Wealth, LLC and what type of investor is it?

Fusion Family Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 47 disclosed positions.

What are Fusion Family Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Fusion Family Wealth, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $235.3M (17.6%) 2. Invesco S&p 500 Revenue ETF (RWL) — $192.7M (14.4%) 3. Vanguard Ftse Developed ETF (VEA) — $127.0M (9.5%) 4. Vanguard Small-cap ETF (VB) — $115.7M (8.6%) 5. Vanguard Ftse Emerging Marke (VWO) — $112.0M (8.4%)

What changes did Fusion Family Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fusion Family Wealth, LLC made 28 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco Bulletshares 2027 Cb (BSCR); New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Info Tech ETF (VGT); Sold out: Amazon.com INC (AMZN); Sold out: Tesla INC (TSLA)

What sectors does Fusion Family Wealth, LLC focus on?

Fusion Family Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.1% • Financials: 23.4% • Communication Services: 22.3% • Industrials: 16.2%

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Fusion Family Wealth, LLC 13F Portfolio & Position Changes

CIK: 0001696209

Momentum followerSector-focusedLong-term holder

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 47

Fusion Family Wealth, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 3.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 36.66
Portfolio Stability: 3.59
Momentum/Contrarian: 100
Sector conviction: 82.82
Diversification: 94
Sizing Uniformity: 81.62

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim VOO
+3.4%　-$3.5M
Trim QQQ
-0.3%　-$3.8M
Add VEA
+2.0%　$5.6M
Add RWL
+3.0%　$6.3M
Add VB
+2.8%　$4.8M
Add RWJ
+1.4%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.57%	-0.53%	+3.43%
2	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	14.39%	+0.26%	+2.99%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.48%	+0.28%	+1.95%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.64%	+0.24%	+2.79%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.36%	+0.01%	+1.07%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.82%	-0.06%	-3.13%
7	RWJ	Invesco S&p Smallcap 600	ETF-Other	5.65%	+0.19%	+1.42%
8	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	5.28%	+0.13%	+2.60%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.28%	-0.36%	-0.27%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.95%	-0.02%	-0.21%
11	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	3.43%	+0.17%	+7.45%
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.39%	+0.14%	+6.32%
13	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.83%	-0.09%	+4.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.11%	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	+0.02%	-0.49%
16	VV	Vanguard Large-cap ETF	ETF-Other	0.96%	-0.07%	-0.50%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.03%	-0.02%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	-0.19%	-31.80%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	-0.02%	-4.81%
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.17%	+0.01%	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	+0.02%
22	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.01%	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	-0.01%	-2.70%
24	AAPL	Apple INC	Stock-Tech	0.09%	-0.01%	—
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.07%	—	—
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.06%	+0.06%	NEW
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	+0.01%	+0.04%
28	IDV	Ishares International Select	ETF-Other	0.06%	+0.01%	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	-0.01%	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	-0.01%	—
31	MLI	Mueller Industries INC	Stock-Industrials	0.04%	—	—
32	BND	Vanguard Total Bond Market	ETF-Other	0.04%	+0.04%	NEW
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.04%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	-0.01%	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.03%	-0.01%	—
36	VTV	Vanguard Value ETF	ETF-Other	0.03%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.03%	-0.01%	—
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	—
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.03%	—	—
40	APH	Amphenol Corp-cl A	Stock-Tech	0.03%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.02%	-0.01%	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	+0.10%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	—
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	—
45	GE	General Electric	Stock-Industrials	0.02%	—	—
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	+5.58%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.02%	+0.02%	NEW

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.5%

Stdev: +12.2%
Beta: +0.87
Alpha: +0.2%
Max Drawdown: -6.8%
Annualized Perf: +16.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.67
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.04
Calmar: +2.44
Information Ratio: -0.48
Tracking Error: +4.6%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.6%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.52
Sharpe: +1.34
Stdev Sectors: +8.1%
Skewness: 0
Kurtosis: -0.57
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	47	$1.3B	4	1VOO 2RWL 3VEA Top holdings2026-03-31 1.VOO 2.RWL 3.VEA 4.VB 5.VWO 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2025-12-31	46	$1.3B	11	1VOO 2RWL 3VEA Top holdings2025-12-31 1.VOO 2.RWL 3.VEA 4.VB 5.VWO 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2025-09-30	47	$1.3B	21	1VOO 2RWL 3VEA Top holdings2025-09-30 1.VOO 2.RWL 3.VEA 4.VWO 5.VB 6.VSS 7.IEMG 8.RWJ 9.RWK 10.QQQ
2025-06-30	47	$1.2B	0	1VOO 2RWL 3VEA Top holdings2025-06-30 1.VOO 2.RWL 3.VEA 4.VWO 5.VB 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2025-03-31	44	$1.1B	100	1VOO 2RWL 3VWO Top holdings2025-03-31 1.VOO 2.RWL 3.VWO 4.VEA 5.VB 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2024-12-31	45	$1.1B	0	1VOO 2RWL 3VWO Top holdings2024-12-31 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.RWJ 7.RWK 8.IEMG 9.QQQ 10.VSS
2024-09-30	43	$1.1B	0	1VOO 2RWL 3VWO Top holdings2024-09-30 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.VSS
2024-06-30	43	$981.9M	0	1VOO 2RWL 3VWO Top holdings2024-06-30 1.VOO 2.RWL 3.VWO 4.VEA 5.VB 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.VSS
2024-03-31	42	$964.9M	0	1VOO 2RWL 3VWO Top holdings2024-03-31 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.IEMG 7.RWJ 8.RWK 9.QQQ 10.IEFA
2023-12-31	42	$886.9M	0	1VOO 2RWL 3VWO Top holdings2023-12-31 1.VOO 2.RWL 3.VWO 4.VEA 5.VB 6.QQQ 7.IEMG 8.RWJ 9.RWK 10.IEFA
2023-09-30	42	$808.3M	0	1VOO 2RWL 3VWO Top holdings2023-09-30 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.QQQ 7.RWJ 8.RWK 9.IEMG 10.VSS
2023-06-30	46	$832.4M	0	1VOO 2RWL 3VWO Top holdings2023-06-30 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.QQQ 7.RWJ 8.RWK 9.IEMG 10.VSS
2023-03-31	39	$778.1M	0	1VOO 2RWL 3VWO Top holdings2023-03-31 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.QQQ 7.IEMG 8.RWJ 9.RWK 10.VSS
2022-12-31	37	$730.4M	0	1VOO 2RWL 3VWO Top holdings2022-12-31 1.VOO 2.RWL 3.VWO 4.VB 5.VEA 6.RWJ 7.IEMG 8.QQQ 9.RWK 10.BSCQ
2022-09-30	37	$665.2M	0	1VOO 2VEA 3RWL Top holdings2022-09-30 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.QQQ 7.RWJ 8.VSS 9.BSCO 10.BSCMUSD
2022-06-30	35	$697.9M	0	1VOO 2VWO 3RWL Top holdings2022-06-30 1.VOO 2.VWO 3.RWL 4.VEA 5.VB 6.QQQ 7.RWJ 8.RWK 9.BSCO 10.BSCQ
2022-03-31	35	$740.6M	0	1VOO 2RWL 3VWO Top holdings2022-03-31 1.VOO 2.RWL 3.VWO 4.VEA 5.VB 6.QQQ 7.RWJ 8.RWK 9.BSCO 10.VSS
2021-12-31	36	$671.7M	0	1VOO 2RWL 3VEA Top holdings2021-12-31 1.VOO 2.RWL 3.VEA 4.VB 5.QQQ 6.VWO 7.RWJ 8.VSS 9.BSCO 10.BSCMUSD
2021-09-30	37	$665.2M	0	1VOO 2VEA 3RWL Top holdings2021-09-30 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.QQQ 7.RWJ 8.VSS 9.BSCO 10.BSCMUSD
2021-06-30	36	$667.5M	100	1VOO 2VEA 3RWL Top holdings2021-06-30 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.QQQ 7.RWJ 8.VSS 9.BSCO 10.BSCMUSD
2021-03-31	106	$646.1M	13	1VOO 2VEA 3RWL Top holdings2021-03-31 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.RWJ 7.QQQ 8.BSCO 9.BSCMUSD 10.VSS
2020-12-31	100	$566.0M	15	1VOO 2VEA 3RWL Top holdings2020-12-31 1.VOO 2.VEA 3.RWL 4.VB 5.VWO 6.QQQ 7.BSCO 8.BSCMUSD 9.VSS 10.RWJ
2020-09-30	104	$495.3M	17	1VOO 2VEA 3RWL Top holdings2020-09-30 1.VOO 2.VEA 3.RWL 4.BSCO 5.BSCMUSD 6.VB 7.VWO 8.QQQ 9.VSS 10.RWJ
2020-06-30	111	$424.1M	36	1VOO 2VEA 3RWL Top holdings2020-06-30 1.VOO 2.VEA 3.RWL 4.BSCMUSD 5.BSCO 6.VB 7.VWO 8.QQQ 9.VSS 10.RWJ
2020-03-31	126	$373.0M	18	1VOO 2VEA 3RWL Top holdings2020-03-31 1.VOO 2.VEA 3.RWL 4.QQQ 5.VWO 6.ECON 7.BSCO 8.VSS 9.BSCMUSD 10.BSCK
2019-12-31	136	$434.3M	14	1VOO 2VEA 3RWL Top holdings2019-12-31 1.VOO 2.VEA 3.RWL 4.QQQ 5.VWO 6.ECON 7.VSS 8.BSCO 9.BSCMUSD 10.BSCK
2019-09-30	143	$377.0M	13	1VOO 2VEA 3RWL Top holdings2019-09-30 1.VOO 2.VEA 3.RWL 4.VWO 5.ECON 6.VSS 7.BSCO 8.BSCMUSD 9.BSCK 10.VB
2019-06-30	154	$401.8M	46	1VOO 2VEA 3RWL Top holdings2019-06-30 1.VOO 2.VEA 3.RWL 4.VWO 5.QQQ 6.ECON 7.VSS 8.BSCO 9.BSCMUSD 10.BSCK
2019-03-31	155	$362.1M	21	1VOO 2VEA368386C Top holdings2019-03-31 1.VOO 2.VEA 3.68386C 4.VWO 5.QQQ 6.ECON 7.VSS 8.BSCMUSD 9.BSCO 10.BSCK
2018-12-31	258	$340.3M	28	1VOO 2VEA368386C Top holdings2018-12-31 1.VOO 2.VEA 3.68386C 4.VWO 5.QQQ 6.BSCK 7.BSCMUSD 8.ECON 9.BSCO 10.VSS
2018-09-30	273	$372.7M	14	1VEA 2VOO368386C Top holdings2018-09-30 1.VEA 2.VOO 3.68386C 4.04609E 5.VWO 6.VSS 7.BSCK 8.BSCMUSD 9.BSCO 10.ECON
2018-06-30	295	$355.9M	42	1VEA 2VOO368386C Top holdings2018-06-30 1.VEA 2.VOO 3.68386C 4.04609E 5.VSS 6.VWO 7.BSCK 8.BSCMUSD 9.VB 10.BSCO
2018-03-31	278	$297.4M	39	1VEA 2VOO368386C Top holdings2018-03-31 1.VEA 2.VOO 3.68386C 4.73935A 5.VSS 6.VWO 7.VB 8.ECON 9.VV 10.OPY
2017-12-31	287	$400.6M	36	1DEM 2VEA 3VOO Top holdings2017-12-31 1.DEM 2.VEA 3.VOO 4.68386C 5.73935A 6.VSS 7.VWO 8.VV 9.VB 10.BSGT
2017-09-30	227	$295.4M	17	1VEA 2VOO368386C Top holdings2017-09-30 1.VEA 2.VOO 3.68386C 4.73935A 5.VSS 6.VWO 7.VV 8.VB 9.BSGT 10.PKWUSD
2017-06-30	283	$292.1M	12	1VEA 2VOO368386C Top holdings2017-06-30 1.VEA 2.VOO 3.68386C 4.73935A 5.VSS 6.VV 7.VWO 8.VB 9.BSGT 10.PKWUSD
2017-03-31	316	$266.9M	61	1VEA 2VOO368386C Top holdings2017-03-31 1.VEA 2.VOO 3.68386C 4.73935A 5.VV 6.VSS 7.VWO 8.VB 9.BSGT 10.18383M
2016-12-31	390	$170.2M	—	168386C273935A3VWO Top holdings2016-12-31 1.68386C 2.73935A 3.VWO 4.BSGT 5.ECON 6.NPSRX 7.18383M 8.BSGT 9.OPY 10.BSGT

Holding changes this quarter

Position changes disclosed by Fusion Family Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+1.95%	Add
2	RWL	Invesco S&p 500 Revenue ETF	+0.3%	+2.99%	Add
3	VB	Vanguard Small-cap ETF	+0.2%	+2.79%	Add
4	RWJ	Invesco S&p Smallcap 600	+0.2%	+1.42%	Add
5	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+7.45%	Add
6	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+6.32%	Add
7	RWK	Invesco S&p Midcap 400 Rev	+0.1%	+2.60%	Add
8	IJR	Ishares Core S&p Small-cap E	0%	-0.49%	Trim
9	VWO	Vanguard Ftse Emerging Marke	0%	+1.07%	Add
10	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	—	Unchanged
11	IDV	Ishares International Select	0%	—	Unchanged
12	DVY	Ishares Select Dividend ETF	0%	+0.04%	Add
13	JPM	Jpmorgan Chase & Co	—	+0.10%	Add
14	APH	Amphenol Corp-cl A	—	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	—	+0.02%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	—	—	Unchanged
17	GE	General Electric	—	—	Unchanged
18	SUSA	Ishares Esg Optimized Msci U	—	—	Unchanged
19	MLI	Mueller Industries INC	—	—	Unchanged
20	SPSM	Ss Spdr P S&p 600 Small Cap	—	—	Unchanged
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	—	Unchanged
22	MGV	Vanguard Mega Cap Value ETF	—	—	Unchanged
23	VTV	Vanguard Value ETF	—	—	Unchanged
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+5.58%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	—	—	Unchanged
26	VUG	Vanguard Growth ETF	0%	—	Unchanged
27	MSFT	Microsoft CORP	0%	—	Unchanged
28	AAPL	Apple INC	0%	—	Unchanged
29	META	Meta Platforms Inc-class A	0%	—	Unchanged
30	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
31	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
32	MA	Mastercard INC - A	0%	—	Unchanged
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
34	IJH	Ishares Core S&p Midcap ETF	0%	-2.70%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	0%	-0.21%	Trim
36	VO	Vanguard Mid-cap ETF	0%	-4.81%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.02%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.1%	-3.13%	Trim
39	VV	Vanguard Large-cap ETF	-0.1%	-0.50%	Trim
40	QQQM	Invesco Nasdaq 100 ETF	-0.1%	+4.54%	Add
41	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
42	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-31.80%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.4%	-0.27%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.5%	+3.43%	Add
45	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-01-18	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR