Fusion Capital, LLC ETF holdings
Mt. Pleasant, SC
Reported $182.0M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$182.0M
ETFs held
42
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
42.3%
of $430.4M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLTR | VanEck IG Floating Rate ETF | $39.1M | 1,526,730 | +89,302 shares |
| VIG | Vanguard Dividend Appreciation ETF | $23.2M | 97,999 | −2,422 shares |
| JAAA | Janus Henderson AAA CLO ETF | $20.2M | 400,512 | +2,677 shares |
| VTWO | Vanguard Russell 2000 ETF | $17.3M | 142,253 | +2,030 shares |
| IVV | iShares Core S&P 500 ETF | $16.7M | 22,272 | −694 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.9M | 184,020 | +153,930 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $12.3M | 40,231 | +1,822 shares |
| FV | First Trust Dorsey Wright Focus 5 ETF | $9.1M | 120,396 | −30 shares |
| PWRD | TCW Transform Systems ETF | $8.4M | 68,243 | +65,605 shares |
| CLOI | VanEck CLO ETF | $1.8M | 33,855 | New position |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802955. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fusion Capital, LLC own?
Fusion Capital, LLC reported 42 ETF positions worth $182.0M in its Form 13F for June 30, 2026. The largest was FLTR, at $39.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.