Virtus Wealth Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Virtus Wealth Solutions Llc disclosed 50 stock positions valued at approximately $734.97M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, ASTERA LABS INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $734.97M
Holdings by Sector
Virtus Wealth Solutions Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 7.99% | 25,841 | -16,745 | -39.32% | $58,755,457 |
| ASTERA LABS INC | ALAB | Technology | 7.30% | 111,136 | +111,136 | +100.00% | $53,680,911 |
| INVESCO QQQ TR | QQQ | Other | 6.78% | 67,649 | -1,221 | -1.77% | $49,816,523 |
| DELL TECHNOLOGIES INC | DELL | Technology | 6.69% | 114,019 | +49,269 | +76.09% | $49,194,638 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.01% | 38,259 | +9,093 | +31.18% | $44,162,385 |
| ALPHABET INC | GOOGL | Communication Services | 4.52% | 92,860 | +52,153 | +128.12% | $33,185,352 |
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 144,652 | +25,683 | +21.59% | $28,943,446 |
| NEBIUS GROUP N.V. | NBIS | Other | 3.64% | 96,796 | +96,796 | +100.00% | $26,732,151 |
| CORNING INC | GLW | Technology | 3.46% | 99,450 | +83,030 | +505.66% | $25,402,528 |
| TERADYNE INC | TER | Technology | 3.41% | 51,803 | -142 | -0.27% | $25,064,364 |
| INTEL CORP | INTC | Technology | 3.15% | 166,047 | +166,047 | +100.00% | $23,185,143 |
| GE VERNOVA INC | GEV | Utilities | 2.76% | 17,291 | -9,130 | -34.56% | $20,314,567 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.60% | 400,813 | +47,624 | +13.48% | $19,138,821 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 15,691 | -4,162 | -20.96% | $11,717,726 |
| FIRST TR EXCHANGE TRADED FD | DVLU | Other | 1.56% | 288,316 | -10,733 | -3.59% | $11,433,186 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.35% | 105,834 | -719 | -0.67% | $9,939,902 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.29% | 117,397 | -8,064 | -6.43% | $9,516,175 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 1.28% | 209,344 | -8,421 | -3.87% | $9,439,230 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.06% | 130,357 | -10,567 | -7.50% | $7,786,194 |
| BLOOM ENERGY CORP | BE | Industrials | 1.00% | 24,200 | +24,200 | +100.00% | $7,325,340 |
| ISHARES TR | IMCG | Other | 0.70% | 52,133 | -652 | -1.24% | $5,124,721 |
| FLEX LTD | FLEX | Other | 0.62% | 28,296 | +28,296 | +100.00% | $4,585,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 12,175 | -109 | -0.89% | $3,985,156 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.43% | 17,047 | +17,047 | +100.00% | $3,188,130 |
| APPLE INC | AAPL | Technology | 0.41% | 10,366 | +4,394 | +73.58% | $2,999,452 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.38% | 3,231 | -4,739 | -59.46% | $2,772,392 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 6,661 | -863 | -11.47% | $2,484,585 |
| MAXLINEAR INC | MXL | Technology | 0.28% | 16,260 | +16,260 | +100.00% | $2,081,768 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 2,774 | -1,201 | -30.21% | $1,904,868 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 14,353 | +71 | +0.50% | $1,075,014 |
Showing 30 of 50 holdings in the latest reporting period.