Virtus Wealth Solutions Llc Portfolio Stock Holdings
Virtus Wealth Solutions Llc disclosed 54 stock positions valued at approximately $525.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SANDISK CORP, and CIENA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $525.3M
Holdings by Sector
Virtus Wealth Solutions Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.57% | 68,870 | -20,203 | -22.68% | $39,750,501 |
| SANDISK CORP | SNDK | Other | 5.15% | 42,586 | +40,330 | +1787.68% | $27,056,589 |
| CIENA CORP | CIEN | Technology | 4.68% | 63,327 | -10,374 | -14.08% | $24,585,441 |
| VANECK ETF TRUST | MOAT | Other | 4.57% | 248,065 | -4,467 | -1.77% | $23,987,886 |
| GE VERNOVA INC | GEV | Utilities | 4.39% | 26,421 | +25,884 | +4820.11% | $23,062,911 |
| NVIDIA CORPORATION | NVDA | Technology | 3.95% | 118,969 | -155,118 | -56.59% | $20,748,239 |
| QUANTA SVCS INC | PWR | Industrials | 3.07% | 29,382 | +29,382 | +100.00% | $16,131,306 |
| TERADYNE INC | TER | Technology | 2.93% | 51,945 | +1,698 | +3.38% | $15,399,520 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.46% | 19,853 | -7,361 | -27.05% | $12,911,063 |
| BROADCOM INC | AVGO | Technology | 2.39% | 40,534 | -45,978 | -53.15% | $12,545,714 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.24% | 353,189 | +245,689 | +228.55% | $11,754,130 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 40,707 | +4,723 | +13.13% | $11,705,809 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.13% | 44,555 | +44,555 | +100.00% | $11,164,497 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.02% | 64,750 | +64,750 | +100.00% | $10,627,418 |
| FIRST TR EXCHANGE TRADED FD | DVLU | Other | 1.95% | 299,049 | +1,261 | +0.42% | $10,229,437 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.88% | 106,553 | -4,550 | -4.10% | $9,883,884 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.88% | 29,166 | -58,406 | -66.69% | $9,853,339 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.75% | 116,926 | +116,926 | +100.00% | $9,168,158 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 1.68% | 217,765 | -5,822 | -2.60% | $8,807,162 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.63% | 125,461 | +6,011 | +5.03% | $8,566,511 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.60% | 140,924 | -3,051 | -2.12% | $8,424,460 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.24% | 51,383 | -34,829 | -40.40% | $6,524,335 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.07% | 7,970 | +5,040 | +172.01% | $5,600,997 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.87% | 16,107 | +16,107 | +100.00% | $4,548,134 |
| ISHARES TR | IMCG | Other | 0.79% | 52,785 | -515 | -0.97% | $4,157,852 |
| FABRINET | FN | Other | 0.72% | 7,265 | +7,265 | +100.00% | $3,788,843 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 12,284 | -204 | -1.63% | $3,613,387 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 7,524 | -8,776 | -53.84% | $2,785,059 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 3,975 | -24 | -0.60% | $2,375,511 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.43% | 90,094 | +90,094 | +100.00% | $2,276,678 |
| CORNING INC | GLW | Technology | 0.43% | 16,420 | +16,420 | +100.00% | $2,232,567 |
| COHERENT CORP | COHR | Technology | 0.41% | 8,952 | +8,952 | +100.00% | $2,132,456 |
| TECHNIPFMC PLC | G87110105 | Other | 0.40% | 30,224 | +30,224 | +100.00% | $2,089,385 |
| APPLE INC | AAPL | Technology | 0.29% | 5,972 | +6 | +0.10% | $1,515,600 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 3,200 | +3,200 | +100.00% | $1,093,728 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.20% | 14,282 | -23 | -0.16% | $1,044,619 |
| PROSHARES TR | NOBL | Other | 0.18% | 9,133 | +44 | +0.48% | $968,194 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.16% | 18,198 | -100 | -0.55% | $855,855 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,900 | -6 | -0.31% | $609,578 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.10% | 10,833 | -1,583 | -12.75% | $510,546 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,767 | +19 | +0.69% | $469,391 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.08% | 9,707 | +140 | +1.46% | $434,886 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.08% | 7,964 | -5,209 | -39.54% | $398,598 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.07% | 6,318 | +6,318 | +100.00% | $378,879 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.06% | 5,599 | +5 | +0.09% | $338,395 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.06% | 7,537 | -6,136 | -44.88% | $324,406 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 2,150 | -4,229 | -66.30% | $314,502 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.05% | 7,720 | +7,720 | +100.00% | $265,645 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 405 | +67 | +19.82% | $231,759 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.04% | 2,700 | +2,700 | +100.00% | $228,393 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.04% | 6,594 | - | - | $222,679 |