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Disclosery

13F-HR filed by Virtus Family Office LLC

Virtus Family Office LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 73 holding rows worth $117,202,659.

Accession
0001214659-26-005687
Filer
CIK 1913482
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $117,202,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,202,659 with VALUE read as dollars as filed, 13F file number 028-22698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT273,371$7,356,414dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM84,227$6,676,674dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR87,785$5,436,971dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A213,936$5,384,428dollars as filed
COPA HOLDINGS SAP31076105CL A45,556$5,175,298dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,193$5,148,049dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR48,438$4,949,074dollars as filed
VANGUARD WHITEHALL FDS921946885COM66,587$4,374,100dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF107,918$4,255,207dollars as filed
iShares Floating Rate Bond ETF46429B655SHS79,612$4,056,231dollars as filed
INMODE LTD SHSM5425M103Stock247,443$3,384,693dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF34,524$2,445,680dollars as filed
iShares Gold Trust464285204COM27,092$2,388,431dollars as filed
iShares MSCI EAFE Value ETF464288877SHS27,387$2,036,223dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,385$2,007,237dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV27,302$1,958,454dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS18,219$1,884,391dollars as filed
CROCS INC COM227046109Stock22,630$1,878,743dollars as filed
Pfizer Inc.717081103COM64,401$1,808,380dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR606,829$1,783,355dollars as filed
Comcast Corp20030N101COM59,454$1,706,924dollars as filed
Qualcomm Incorporated747525103COM13,093$1,686,117dollars as filed
SYNCHRONYFINL87165B103STOK24,714$1,681,046dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND15,264$1,667,134dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock26,667$1,636,020dollars as filed
KORN FERRY COM NEW500643200Stock25,749$1,635,062dollars as filed
CUMMINS INC COM231021106Stock3,010$1,619,440dollars as filed
PAYPALHLDGSINC70450Y103STOK35,464$1,604,037dollars as filed
Automatic Data Processing,Inc.053015103COM7,798$1,584,398dollars as filed
PAYCOMSOFTWAREINC70432V102STOK12,991$1,578,926dollars as filed
RESMED INC COM761152107Stock7,005$1,572,482dollars as filed
VEEVA SYS INC CL A COM922475108Stock8,708$1,529,647dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,529$1,526,435dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR100,944$1,303,187dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF25,647$1,219,002dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF22,309$967,541dollars as filed
Merck & Co.,Inc.58933Y105COM7,906$958,046dollars as filed
CANADIANNATLRYCOF136375102STOK9,263$951,959dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM20,005$927,832dollars as filed
INGREDION INC COM457187102Stock8,077$909,955dollars as filed
NETAPP INC COM64110D104Stock8,452$865,400dollars as filed
Gilead Sciences,Inc.375558103COM6,114$852,108dollars as filed
CLOROX CO DEL189054109COM8,073$836,605dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF22,345$808,442dollars as filed
MEDIFAST INC58470H101COM79,060$805,621dollars as filed
ISHARES TR464288521CRE U S REIT ETF13,223$782,669dollars as filed
VANECK ETF TRUST92189H649ALTE ASSE MA ETF29,307$629,368dollars as filed
ISHARES MSCI JAPAN VALUE ETF46435U374ETF13,578$579,373dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR9,066$523,709dollars as filed
TEXTRON INC COM883203101Stock5,650$494,803dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS10,041$482,169dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150010,501$481,681dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,292$473,794dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS2,360$465,156dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,355$465,063dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,856$445,421dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,403$426,940dollars as filed
SPDR SERIES TRUST78468R630SP KENSHO FINAL3,802$378,147dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,075$355,717dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR96,239$347,423dollars as filed
Vanguard S&P 500 ETF922908363COM568$339,408dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,032$296,762dollars as filed
Accenture Plc Class AG1151C101COM1,455$288,512dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,921$277,987dollars as filed
OMNICOM GROUP INC COM681919106Stock3,559$270,490dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL5,449$251,527dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,172$240,354dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock2,916$212,518dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS569$209,073dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock1,724$207,828dollars as filed
Applied Materials,Inc.038222105COM607$207,467dollars as filed
STELLANTIS N.V SHSN82405106Stock28,022$198,676dollars as filed
PROKIDNEY CORP74291D104CMN27,500$49,225dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-005687this filing2026-05-07acceptance time not in the bulk data set