Q1 2026 · 13F-HR
Virtus Wealth Solutions LLCholdings as filed
Filed 2026-05-08 · accession 0002045870-26-000003
$525.3M
Reported value
54
Positions
2026-03-31
Period end
The Brief · Virtus Wealth Solutions LLC · Q1 2026
AI · grounded in 13F
Virtus Wealth Solutions LLC established a new position in QURE valued at $16.1M. The fund also opened new stakes in VRT for $11.2M and DELL for $10.6M. On the sell side, the fund closed its positions in CRS and XBI, reducing holdings by $9.4M and $9.2M respectively. Additionally, the fund trimmed its shares in MU by 66.7% and NVDA by 56.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y487 | DWUS | ADVISORSHARES TR | $80.5M | 15.3% | 1,580,381 | Common | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $66.1M | 12.6% | 1,539,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.8M | 7.57% | 68,870 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $27.1M | 5.15% | 42,586 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $24.6M | 4.68% | 63,327 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $24.0M | 4.57% | 248,065 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $23.1M | 4.39% | 26,421 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 3.95% | 118,969 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.1M | 3.07% | 29,382 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $15.4M | 2.93% | 51,945 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.9M | 2.46% | 19,853 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 2.39% | 40,534 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $11.8M | 2.24% | 353,189 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 2.23% | 40,707 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.2M | 2.13% | 44,555 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.6M | 2.02% | 64,750 | Common | NONE |
| 33741L207 | DVLU | FIRST TR EXCHANGE TRADED FD | $10.2M | 1.95% | 299,049 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.9M | 1.88% | 106,553 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 1.88% | 29,166 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.2M | 1.75% | 116,926 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $8.8M | 1.68% | 217,765 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.6M | 1.63% | 125,461 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.4M | 1.60% | 140,924 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $6.5M | 1.24% | 51,383 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.6M | 1.07% | 7,970 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.87% | 16,107 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.2M | 0.79% | 52,785 | Common | NONE |
| G3323L100 | FN | FABRINET | $3.8M | 0.72% | 7,265 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.69% | 12,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.53% | 7,524 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.45% | 3,975 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.43% | 90,094 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.43% | 16,420 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.41% | 8,952 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.1M | 0.40% | 30,224 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.29% | 5,972 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.21% | 3,200 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.20% | 14,282 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $968,194 | 0.18% | 9,133 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $855,855 | 0.16% | 18,198 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $609,578 | 0.12% | 1,900 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $510,546 | 0.10% | 10,833 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $469,391 | 0.09% | 2,767 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $434,886 | 0.08% | 9,707 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $398,598 | 0.08% | 7,964 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $378,879 | 0.07% | 6,318 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $338,395 | 0.06% | 5,599 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $324,406 | 0.06% | 7,537 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $314,502 | 0.06% | 2,150 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $265,645 | 0.05% | 7,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $231,759 | 0.04% | 405 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $228,393 | 0.04% | 2,700 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $222,679 | 0.04% | 6,594 | Common | NONE |
| 829392703 | SINT | SINTX TECHNOLOGIES INC | $25,028 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.