Virtus Wealth Solutions LLC

Portfolio Overview

Virtus Wealth Solutions LLC disclosed 54 positions worth $525.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $PWR and a full exit from $CRS. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Virtus Wealth Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2045870.

• ADVISORSHARES TR

  —

  Quality

  $80.5M1,580,381 sh

• ADVISORSHARES TR

  —

  Quality

  $66.1M1,539,680 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $39.8M68,870 sh
• 

  Sandisk Corp

  $SNDK

  88.8

  Quality

  $27.1M42,586 sh
• 

  CIENA CORP

  $CIEN

  70.7

  Quality

  $24.6M63,327 sh

• VANECK ETF TRUST

  —

  Quality

  $24.0M248,065 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $23.1M26,421 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $20.7M118,969 sh
• 

  QUANTA SERVICES, INC.

  $PWR

  62.6

  Quality

  $16.1M29,382 sh
• 

  TERADYNE, INC

  $TER

  74.6

  Quality

  $15.4M51,945 sh

Company	Quality	Value	Shares
ADVISORSHARES TR	—	$80.5M	1,580,381
ADVISORSHARES TR	—	$66.1M	1,539,680
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$39.8M	68,870
Sandisk Corp$SNDK	88.8	$27.1M	42,586
CIENA CORP$CIEN	70.7	$24.6M	63,327
VANECK ETF TRUST	—	$24.0M	248,065
GE Vernova Inc.$GEV	70.1	$23.1M	26,421
NVIDIA CORP$NVDA	90.2	$20.7M	118,969
QUANTA SERVICES, INC.$PWR	62.6	$16.1M	29,382
TERADYNE, INC$TER	74.6	$15.4M	51,945

Showing top 10 of 54 holdings.

Full Holdings — Virtus Wealth Solutions LLC (Q1 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ADVISORSHARES TR	$80.5M	15.3%	+0%	—
2	—	ADVISORSHARES TR	$66.1M	12.6%	+1%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$39.8M	7.6%	-23%	—
4	$SNDK	Sandisk Corp	$27.1M	5.2%	+1788%	88.8
5	$CIEN	CIENA CORP	$24.6M	4.7%	-14%	70.7
6	—	VANECK ETF TRUST	$24.0M	4.6%	-2%	—
7	$GEV	GE Vernova Inc.	$23.1M	4.4%	+4820%	70.1
8	$NVDA	NVIDIA CORP	$20.7M	4.0%	-57%	90.2
9	$PWR	QUANTA SERVICES, INC.	$16.1M	3.1%	NEW	62.6
10	$TER	TERADYNE, INC	$15.4M	2.9%	+3%	74.6
11	$SPY	SPDR S&P 500 ETF TRUST	$12.9M	2.5%	-27%	—
12	$AVGO	Broadcom Inc.	$12.5M	2.4%	-53%	86.4
13	$VIAV	VIAVI SOLUTIONS INC.	$11.8M	2.2%	+229%	42.9
14	$GOOG	Alphabet Inc.	$11.7M	2.2%	+13%	80.2
15	$VRT	Vertiv Holdings Co	$11.2M	2.1%	NEW	82.7
16	$DELL	Dell Technologies Inc.	$10.6M	2.0%	NEW	76
17	—	FIRST TR EXCHANGE TRADED FD	$10.2M	1.9%	+0%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$9.9M	1.9%	-4%	—
19	$MU	MICRON TECHNOLOGY INC	$9.9M	1.9%	-67%	88.4
20	$META	Meta Platforms, Inc.	$9.2M	1.8%	NEW	80.9
21	—	FIRST TR EXCHANGE TRADED FD	$8.8M	1.7%	-3%	—
22	—	FIRST TR EXCHANGE TRADED FD	$8.6M	1.6%	+5%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$8.4M	1.6%	-2%	—
24	—	FIRST TR EXCHANGE-TRADED FD	$6.5M	1.2%	-40%	—
25	$LITE	Lumentum Holdings Inc.	$5.6M	1.1%	+172%	63.4
26	$KEYS	Keysight Technologies, Inc.	$4.5M	0.9%	NEW	72.3
27	—	ISHARES TR	$4.2M	0.8%	-1%	—
28	$FN	Fabrinet	$3.8M	0.7%	NEW	72.4
29	$JPM	JPMORGAN CHASE & CO	$3.6M	0.7%	-2%	35.6
30	$MSFT	MICROSOFT CORP	$2.8M	0.5%	-54%	83.7
31	—	VANGUARD INDEX FDS	$2.4M	0.5%	-1%	—
32	—	FIRST TR EXCHANGE TRADED FD	$2.3M	0.4%	+1511%	—
33	$GLW	CORNING INC /NY	$2.2M	0.4%	NEW	72.7
34	$COHR	COHERENT CORP.	$2.1M	0.4%	NEW	64
35	$FTI	TechnipFMC plc	$2.1M	0.4%	NEW	—
36	$AAPL	Apple Inc.	$1.5M	0.3%	+0%	76.1
37	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.2%	NEW	74.8
38	$IVZ	Invesco Ltd.	$1.0M	0.2%	-0%	—
39	—	PROSHARES TR	$968,194	0.2%	+0%	—
40	—	FIRST TR EXCHANGE-TRADED FD	$855,855	0.2%	-1%	—
41	—	VANGUARD INDEX FDS	$609,578	0.1%	-0%	—
42	—	FIDELITY MERRIMACK STR TR	$510,546	0.1%	-13%	—
43	$XOM	EXXON MOBIL CORP	$469,391	0.1%	+1%	61.8
44	—	FIRST TR EXCHANGE-TRADED FD	$434,886	0.1%	+1%	—
45	—	FIDELITY MERRIMACK STR TR	$398,598	0.1%	-40%	—
46	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$378,879	0.1%	NEW	68.8
47	—	FIRST TR EXCHANGE TRADED FD	$338,395	0.1%	+0%	—
48	—	FIDELITY MERRIMACK STR TR	$324,406	0.1%	-45%	—
49	$PLTR	Palantir Technologies Inc.	$314,502	0.1%	-66%	85.8
50	—	CAPITAL GROUP CORE BALANCED	$265,645	0.1%	NEW	—
51	$META	Meta Platforms, Inc.	$231,759	0.0%	+20%	80.9
52	$AAOI	APPLIED OPTOELECTRONICS, INC.	$228,393	0.0%	NEW	40.6
53	—	FIRST TR EXCHNG TRADED FD VI	$222,679	0.0%	+0%	—
54	$SINT	Sintx Technologies, Inc.	$25,028	0.0%	+0%	—