Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 53
- −1 vs. Q1 2026
- Total value
- $734.97M
- +$209.72M (+39.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ADVISORSHARES TR00768Y487 | DORSY FSM US | 1,506,264 | $95.95M | 13.05% | −74,117−4.7% | Reduced | – |
| ADVISORSHARES TR00768Y479 | DORSY FSM ALCP | 1,473,928 | $75.38M | 10.26% | −65,752−4.3% | Reduced | – |
| SNDKSANDISK CORP | COM | 25,841 | $58.76M | 7.99% | −16,745−39.3% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 111,136 | $53.68M | 7.30% | +111,136 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 67,649 | $49.82M | 6.78% | −1,221−1.8% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 114,019 | $49.19M | 6.69% | +49,269+76.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 38,259 | $44.16M | 6.01% | +9,093+31.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 92,860 | $33.19M | 4.52% | +52,153+128.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 144,652 | $28.94M | 3.94% | +25,683+21.6% | Added | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 96,796 | $26.73M | 3.64% | +96,796 | New | View |
| GLWCORNING INC | COM | 99,450 | $25.4M | 3.46% | +83,030+505.7% | Added | View |
| TERTERADYNE INC COM | Stock | 51,803 | $25.06M | 3.41% | −142−0.3% | Reduced | View |
| INTCINTEL CORP COM | Stock | 166,047 | $23.19M | 3.15% | +166,047 | New | View |
| GEVGE VERNOVA INC COM | Stock | 17,291 | $20.31M | 2.76% | −9,130−34.6% | Reduced | View |
| VIAVVIAVI SOLUTIONS INC | COM | 400,813 | $19.14M | 2.60% | +47,624+13.5% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 15,691 | $11.72M | 1.59% | −4,162−21.0% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33741L207 | DORSY WRGH VLU | 288,316 | $11.43M | 1.56% | −10,733−3.6% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 105,834 | $9.94M | 1.35% | −719−0.7% | Reduced | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 117,397 | $9.52M | 1.29% | −8,064−6.4% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R696 | DORSEYWRIGHT MOM | 209,344 | $9.44M | 1.28% | −8,421−3.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 130,357 | $7.79M | 1.06% | −10,567−7.5% | Reduced | – |
| BEBLOOM ENERGY CORP | COM CL A | 24,200 | $7.33M | 1.00% | +24,200 | New | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 52,133 | $5.12M | 0.70% | −652−1.2% | Reduced | – |
| FLEXFLEX LTD ORD | Stock | 28,296 | $4.59M | 0.62% | +28,296 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,175 | $3.99M | 0.54% | −109−0.9% | Reduced | View |
| TTMITTM TECHNOLOGIES INC | COM | 17,047 | $3.19M | 0.43% | +17,047 | New | View |
| AAPLAPPLE INC COM | Stock | 10,366 | $3M | 0.41% | +4,394+73.6% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 3,231 | $2.77M | 0.38% | −4,739−59.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 6,661 | $2.48M | 0.34% | −863−11.5% | Reduced | View |
| MXLMAXLINEAR INC | COM | 16,260 | $2.08M | 0.28% | +16,260 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,774 | $1.9M | 0.26% | −1,201−30.2% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 14,353 | $1.08M | 0.15% | +71+0.5% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 18,289 | $1.03M | 0.14% | +9,156+100.3% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 991 | $956.47K | 0.13% | +991 | New | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 16,970 | $817.6K | 0.11% | −1,228−6.7% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,916 | $708.84K | 0.10% | +16+0.8% | Added | – |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 4,065 | $602.27K | 0.08% | +1,365+50.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,645 | $498.32K | 0.07% | +878+31.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 9,848 | $440.7K | 0.06% | +141+1.5% | Added | – |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 8,038 | $402.79K | 0.05% | +74+0.9% | Added | – |
| CLSCELESTICA INC COM | Stock | 955 | $348.38K | 0.05% | +955 | New | View |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 4,501 | $341.56K | 0.05% | −1,098−19.6% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188606 | INVESTMENT GR BD | 7,477 | $320.23K | 0.04% | −60−0.8% | Reduced | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 7,745 | $293.99K | 0.04% | +25+0.3% | Added | – |
| FIDELITY MERRIMACK STR TR316188101 | CORP BOND ETF | 6,175 | $291.15K | 0.04% | −4,658−43.0% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 1,075 | $256.29K | 0.03% | +1,075 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 722 | $255.2K | 0.03% | +722 | New | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 6,594 | $240.88K | 0.03% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 417 | $235.03K | 0.03% | +12+3.0% | Added | View |
| CFGCITIZENS FINL GROUP INC | COM | 3,190 | $223.53K | 0.03% | −3,128−49.5% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,505 | $222.38K | 0.03% | +1,505 | New | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 798 | $212.82K | 0.03% | +798 | New | – |
| SINTSINTX TECHNOLOGIES INC | COM NEW | 10,000 | $18.7K | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CIENCIENA CORP | COM NEW | 63,327 | $24.59M | 4.68% |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 248,065 | $23.99M | 4.57% |
| PWRQUANTA SVCS INC | COM | 29,382 | $16.13M | 3.07% |
| AVGOBROADCOM INC COM | Stock | 40,534 | $12.55M | 2.39% |
| VRTVERTIV HOLDINGS CO | COM CL A | 44,555 | $11.16M | 2.13% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 116,926 | $9.17M | 1.75% |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 51,383 | $6.52M | 1.24% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 16,107 | $4.55M | 0.87% |
| FNFABRINET | SHS | 7,265 | $3.79M | 0.72% |
| FIRST TR EXCHANGE-TRADED FD33738R886 | DORSEY WRIGHT | 90,094 | $2.28M | 0.43% |
| COHRCOHERENT CORP | COM | 8,952 | $2.13M | 0.41% |
| FTITECHNIPFMC PLC | COM | 30,224 | $2.09M | 0.40% |
| AMATAPPLIED MATLS INC COM | Stock | 3,200 | $1.09M | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,150 | $314.5K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 53 | $734.97M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 54 | $525.26M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 52 | $526.77M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 50 | $519.6M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 48 | $485.06M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 38 | $329.55M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 46 | $424.44M | – | SEC |