Universe · entity
Fusion Capital, LLC
Institutional manager (13F) · CIK 1802955
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $352M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | $37M | 1,437,428 |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | $22M | 100,421 |
| 3 | APPLE INC | $20M | 80,733 |
| 4 | JANUS HENDERSON AAA CLO ETF | $20M | 397,835 |
| 5 | LAM RESEARCH CORP COM NEW | $18M | 84,815 |
| 6 | CATERPILLAR INC COM | $15M | 21,794 |
| 7 | ISHARES S&P 500 INDEX | $15M | 22,966 |
| 8 | VANGUARD RUSSELL 2000 ETF | $14M | 140,223 |
| 9 | VANGUARD GROWTH ETF | $13M | 30,090 |
| 10 | EXXON MOBIL CORP COM | $13M | 76,931 |
| 11 | JPMORGAN CHASE & CO COM | $11M | 37,989 |
| 12 | VALERO ENERGY CORP COM | $11M | 44,858 |
| 13 | JOHNSON & JOHNSON COM | $10M | 40,881 |
| 14 | VANGUARD MID CAP GROWTH ETF | $10M | 38,409 |
| 15 | BHP BILLITON LIMITED SPONSORED ADS | $9M | 129,508 |
| 16 | CISCO SYS INC | $9M | 118,792 |
| 17 | AMGEN INC | $9M | 25,979 |
| 18 | BANK OF AMER CORP COM | $9M | 185,536 |
| 19 | MICROSOFT | $9M | 23,635 |
| 20 | SANOFI SA | $7M | 151,507 |
| 21 | HOME DEPOT | $7M | 22,153 |
| 22 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $7M | 120,426 |
| 23 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $7M | 134,580 |
| 24 | CRH PLC ORD | $5M | 48,499 |
| 25 | ALLEGION PLC ORD SHS | $4M | 30,676 |
| 26 | QUALCOMM INC COM | $4M | 31,948 |
| 27 | AMAZON.COM INC | $4M | 17,559 |
| 28 | NVIDIA CORP | $4M | 20,959 |
| 29 | GOOGLE INC | $3M | 9,488 |
| 30 | RTX CORPORATION COM | $3M | 13,605 |
| 31 | CHEVRON CORPORATION COM | $2M | 10,396 |
| 32 | CITIGROUP INC | $2M | 18,372 |
| 33 | META PLATFORMS INC CL A | $2M | 2,653 |
| 34 | CHARLES SCHWAB CORP | $1M | 15,278 |
| 35 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1M | 24,371 |
| 36 | COSTCO WHOLESALE CORP | $1M | 1,136 |
| 37 | CARDINAL HEALTH INC COM | $1M | 5,348 |
| 38 | SCHWAB US LARGE CAP GROWTH ETF | $1M | 37,886 |
| 39 | ELI LILLY & CO COM | $1M | 1,196 |
| 40 | BOEING CO COM | $1M | 5,195 |
| 41 | WALMART INC COM | $1M | 8,112 |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | $959k | 31,272 |
| 43 | ISHARES U.S. AEROSPACE & DEFENSE ETF | $936k | 4,281 |
| 44 | US BANCORP COM NEW | $821k | 15,783 |
| 45 | NETFLIX COM INC | $809k | 8,409 |
| 46 | POWERSHARES QQQ TR | $765k | 1,325 |
| 47 | VANGUARD SMALL-CAP GROWTH ETF | $740k | 2,449 |
| 48 | VANGUARD HIGH DIVIDEND YIELD | $734k | 4,956 |
| 49 | KKR & CO LP | $702k | 7,586 |
| 50 | ABBVIE INC COM | $690k | 3,172 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.