Holders — by stockHoldings — by fund
Virtus Wealth Solutions LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002045870
$735.0M
disclosed book value
53
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DWUSADVISORSHARES TR | 1.5M | $95.9M | 13.1% |
| 2 | DWAWADVISORSHARES TR | 1.5M | $75.4M | 10.3% |
| 3 | SNDKSANDISK CORP | 25,841 | $58.8M | 8% |
| 4 | ALABASTERA LABS INC | 111,136 | $53.7M | 7.3% |
| 5 | QQQINVESCO QQQ TR | 67,649 | $49.8M | 6.8% |
| 6 | DELLDELL TECHNOLOGIES INC | 114,019 | $49.2M | 6.7% |
| 7 | MUMICRON TECHNOLOGY INC | 38,259 | $44.2M | 6% |
| 8 | GOOGLALPHABET INC | 92,860 | $33.2M | 4.5% |
| 9 | NVDANVIDIA CORPORATION | 144,652 | $28.9M | 3.9% |
| 10 | NEBIUS GROUP N.V. | 96,796 | $26.7M | 3.6% |
| 11 | GLWCORNING INC | 99,450 | $25.4M | 3.5% |
| 12 | TERTERADYNE INC | 51,803 | $25.1M | 3.4% |
| 13 | INTCINTEL CORP | 166,047 | $23.2M | 3.2% |
| 14 | GEVGE VERNOVA INC | 17,291 | $20.3M | 2.8% |
| 15 | VIAVVIAVI SOLUTIONS INC | 400,813 | $19.1M | 2.6% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 15,691 | $11.7M | 1.6% |
| 17 | DVLUFIRST TR EXCHANGE TRADED FD | 288,316 | $11.4M | 1.6% |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 105,834 | $9.9M | 1.4% |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 117,397 | $9.5M | 1.3% |
| 20 | DDIVFIRST TR EXCHANGE TRADED FD | 209,344 | $9.4M | 1.3% |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 130,357 | $7.8M | 1.1% |
| 22 | BEBLOOM ENERGY CORP | 24,200 | $7.3M | 1% |
| 23 | IMCGISHARES TR | 52,133 | $5.1M | 0.7% |
| 24 | FLEX LTD | 28,296 | $4.6M | 0.6% |
| 25 | JPMJPMORGAN CHASE & CO | 12,175 | $4.0M | 0.5% |
| 26 | TTMITTM TECHNOLOGIES INC | 17,047 | $3.2M | 0.4% |
| 27 | AAPLAPPLE INC | 10,366 | $3.0M | 0.4% |
| 28 | LITELUMENTUM HLDGS INC | 3,231 | $2.8M | 0.4% |
| 29 | MSFTMICROSOFT CORP | 6,661 | $2.5M | 0.3% |
| 30 | MXLMAXLINEAR INC | 16,260 | $2.1M | 0.3% |
| 31 | VOOVANGUARD INDEX FDS | 2,774 | $1.9M | 0.3% |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 14,353 | $1.1M | 0.1% |
| 33 | NOBLPROSHARES TR | 18,289 | $1.0M | 0.1% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | 991 | $956,465 | 0.1% |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 16,970 | $817,602 | 0.1% |
| 36 | VTIVANGUARD INDEX FDS | 1,916 | $708,839 | 0.1% |
| 37 | AAOIAPPLIED OPTOELECTRONICS INC | 4,065 | $602,270 | 0.1% |
| 38 | EXMOCEXXON MOBIL CORP | 3,645 | $498,315 | 0.1% |
| 39 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,848 | $440,697 | 0.1% |
| 40 | FLDRFIDELITY MERRIMACK STR TR | 8,038 | $402,786 | 0.1% |
| 41 | CLSCELESTICA INC | 955 | $348,384 | 0% |
| 42 | FVFIRST TR EXCHANGE TRADED FD | 4,501 | $341,556 | 0% |
| 43 | FIGBFIDELITY MERRIMACK STR TR | 7,477 | $320,226 | 0% |
| 44 | CGBLCAPITAL GROUP CORE BALANCED | 7,745 | $293,992 | 0% |
| 45 | FCORFIDELITY MERRIMACK STR TR | 6,175 | $291,154 | 0% |
| 46 | AMZNAMAZON COM INC | 1,075 | $256,293 | 0% |
| 47 | GOOGALPHABET INC | 722 | $255,198 | 0% |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,594 | $240,879 | 0% |
| 49 | METAMETA PLATFORMS INC | 417 | $235,029 | 0% |
| 50 | CFGCITIZENS FINL GROUP INC | 3,190 | $223,530 | 0% |
| 51 | IJJISHARES TR | 1,505 | $222,377 | 0% |
| 52 | SOXLDIREXION SHARES ETF TRUST | 798 | $212,820 | 0% |
| 53 | SINTSINTX TECHNOLOGIES INC | 10,000 | $18,700 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.