13F-HR filed by Virtus Family Office LLC
Virtus Family Office LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 62 holding rows worth $126,490,503.
- Accession
- 0001214659-26-009495
- Filer
- CIK 1913482
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $126,490,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,490,503 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 279,203 | $7,784,180 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,286 | $7,200,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,988 | $7,171,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,128 | $6,569,606 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87,921 | $5,561,129 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 226,163 | $5,061,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 108,889 | $4,697,471 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 87,391 | $4,461,311 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,747 | $4,328,754 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 63,166 | $4,247,282 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 259,325 | $3,791,467 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,588 | $2,725,016 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,357 | $2,468,240 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,059 | $2,396,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,263 | $2,327,204 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 144,382 | $2,282,679 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,029 | $2,145,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,305 | $2,099,735 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,641 | $2,061,293 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,935 | $2,048,407 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 619,337 | $1,961,811 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,970 | $1,961,049 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,350 | $1,954,123 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,965 | $1,945,959 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,296 | $1,852,605 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,903 | $1,828,970 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,366 | $1,823,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,080 | $1,817,014 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,285 | $1,795,339 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,509 | $1,706,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,574 | $1,699,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,634 | $1,682,594 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,082 | $1,647,783 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 37,323 | $1,640,771 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,180 | $1,439,981 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,937 | $1,391,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,807 | $1,286,292 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,926 | $1,226,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,473 | $966,633 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,984 | $952,012 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 79,060 | $838,827 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,640 | $831,902 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,877 | $828,596 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,389 | $819,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,114 | $772,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,073 | $770,487 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,032 | $756,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 34,289 | $735,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,740 | $710,510 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,430 | $703,695 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,982 | $692,330 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 31,746 | $668,253 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,971 | $581,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 3,802 | $454,263 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,731 | $403,119 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,920 | $387,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,032 | $368,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,799 | $359,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,449 | $306,561 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,340 | $232,771 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,287 | $201,907 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 27,500 | $56,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009495 | this filing | 2026-08-04 | acceptance time not in the bulk data set |