Systelligence, LLC
- SEC CIK
- 0001882691
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 62
- +6 vs. Q1 2026
- Total value
- $598.72M
- +$84.34M (+16.4%) 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD921935607 | US MULTIFACTOR | 160,678 | $28.44M | 4.75% | +52,724+48.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 601,821 | $27.35M | 4.57% | +11,091+1.9% | Added | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 93,485 | $23.33M | 3.90% | −9,563−9.3% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 112,585 | $21.18M | 3.54% | +112,585 | New | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 102,704 | $21.18M | 3.54% | +784+0.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 177,580 | $21.13M | 3.53% | +177,580 | New | – |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 284,700 | $20.76M | 3.47% | +284,700 | New | – |
| ISHARES TR46435G102 | CONV BD ETF | 165,710 | $20.17M | 3.37% | +15,614+10.4% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 53,847 | $19.69M | 3.29% | +53,847 | New | – |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 67,915 | $19.54M | 3.26% | −6,093−8.2% | Reduced | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 400,481 | $19.34M | 3.23% | +400,481 | New | – |
| VICTORY PORTFOLIOS II92647N568 | USAA MSCI USA SM | 172,282 | $18.92M | 3.16% | +2,925+1.7% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E875 | DORSEY WRGT DVLP | 335,628 | $18.76M | 3.13% | +483+0.1% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 114,772 | $18.01M | 3.01% | −5,122−4.3% | Reduced | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 160,487 | $16.32M | 2.73% | −61,154−27.6% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 78,932 | $15.77M | 2.63% | +78,932 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 21,963 | $15.08M | 2.52% | +935+4.4% | Added | – |
| SPDR SERIES TRUST78464A128 | ST STR SP1500VT | 61,831 | $14.73M | 2.46% | +3,134+5.3% | Added | – |
| SPDR SERIES TRUST78464A706 | ST STR GLB DOW | 79,315 | $14.66M | 2.45% | −15,281−16.2% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 456,698 | $14.2M | 2.37% | +41,393+10.0% | Added | – |
| KRANESHARES TRUST500767769 | MSCI EMG EX CH | 224,744 | $11.79M | 1.97% | +1,279+0.6% | Added | – |
| PACER FDS TR69374H428 | ARIST HIGH ETF | 218,247 | $10.18M | 1.70% | −6,858−3.0% | Reduced | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 237,766 | $9.94M | 1.66% | +3,800+1.6% | Added | – |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 192,248 | $9.75M | 1.63% | −12,299−6.0% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 156,673 | $9.45M | 1.58% | −8,462−5.1% | Reduced | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 229,681 | $9.22M | 1.54% | +28,732+14.3% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 76,166 | $7.79M | 1.30% | +76,166 | New | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 150,934 | $7.26M | 1.21% | +150,934 | New | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 158,594 | $7.15M | 1.19% | +158,594 | New | – |
| COLUMBIA ETF TR I19761L748 | CORE BOND ETF | 235,301 | $7.05M | 1.18% | +235,301 | New | – |
| ISHARES INC464286327 | MSCI GLB SLV&MTL | 227,328 | $7.01M | 1.17% | +37,519+19.8% | Added | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 306,397 | $6.94M | 1.16% | +41,681+15.7% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 71,851 | $6.79M | 1.13% | −2,358−3.2% | Reduced | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 251,058 | $6.43M | 1.07% | +205,229+447.8% | Added | – |
| WISDOMTREE TR97717W430 | HEDGED HI YLD BD | 281,841 | $6.34M | 1.06% | −73,011−20.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 65,309 | $6.3M | 1.05% | −8,220−11.2% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 70,133 | $5.8M | 0.97% | −9,686−12.1% | Reduced | – |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 89,475 | $5.78M | 0.97% | +16,566+22.7% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 49,411 | $5.09M | 0.85% | +11,052+28.8% | Added | – |
| ISHARES INC464286285 | JP MRGN EM HI BD | 110,155 | $4.48M | 0.75% | +110,155 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 51,691 | $4.45M | 0.74% | +17,506+51.2% | Added | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 185,053 | $4.34M | 0.72% | +5,475+3.0% | Added | – |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 72,304 | $4.06M | 0.68% | +16,890+30.5% | Added | View |
| MORGAN STANLEY ETF TRUST61774R825 | EATO VA DURA ETF | 75,417 | $3.84M | 0.64% | −23,215−23.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q104 | INFL MANA BD ETF | 78,600 | $3.76M | 0.63% | −20,225−20.5% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 34,459 | $3.46M | 0.58% | −35,762−50.9% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P306 | US CORE DIV TILT | 57,394 | $3.45M | 0.58% | +57,394 | New | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 12,079 | $3.31M | 0.55% | −32,838−73.1% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 43,760 | $3.3M | 0.55% | +8,303+23.4% | Added | View |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 36,233 | $2.82M | 0.47% | −107,249−74.7% | Reduced | – |
| GLOBAL X FDS37960A370 | U S ELECT ETF | 80,703 | $2.79M | 0.47% | +5,523+7.3% | Added | – |
| ISHARES TR464288760 | US AER DEF ETF | 10,245 | $2.48M | 0.41% | −3,491−25.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 49,383 | $2.39M | 0.40% | −7,293−12.9% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,504 | $2.3M | 0.38% | +3,504 | New | – |
| ISHARES TR464288109 | MORNINGSTAR VALU | 22,045 | $2.23M | 0.37% | −100,141−82.0% | Reduced | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 37,032 | $2.18M | 0.36% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 32,380 | $2.12M | 0.35% | −4,479−12.2% | Reduced | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,234 | $1.8M | 0.30% | −30,600−85.4% | Reduced | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 37,424 | $1.64M | 0.27% | +7,260+24.1% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 38,389 | $1.3M | 0.22% | −471,502−92.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 6,845 | $1.21M | 0.20% | +6,845 | New | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 7,519 | $377.68K | 0.06% | −29,844−79.9% | Reduced | – |
Sold out since Q1 2026 (8)
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 |
|---|---|---|---|---|
| ISHARES TR46434V290 | US SML CAP EQT | 217,574 | $16.42M | 3.19% |
| ISHARES TR464288604 | MRGSTR SM CP GR | 260,499 | $14.28M | 2.78% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 112,975 | $8.72M | 1.70% |
| ISHARES TR46434V266 | INTERNATIONAL SL | 165,457 | $6.91M | 1.34% |
| ISHARES INC46434G889 | EMNG MKTS EQT | 106,414 | $6.43M | 1.25% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 120,758 | $6.43M | 1.25% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,709 | $1.89M | 0.37% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 25,840 | $1.36M | 0.26% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 62 | $598.72M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 56 | $514.38M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 52 | $525.29M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 53 | $527.26M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 55 | $540.75M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 46 | $416.41M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 43 | $405.22M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 42 | $403.1M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 42 | $375.88M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 42 | $382.42M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 42 | $366.48M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 44 | $355.93M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 38 | $316.39M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 43 | $389.57M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 11, 2023 | 46 | $383.75M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 39 | $326.97M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 35 | $344.57M | vs. Q1 2022 | SEC |
| Q1 2022 | Jun 8, 2022 | 42 | $463.35M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 35 | $362.22M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 26, 2021 | 35 | $376.16M | vs. Q2 2021 | SEC |
| Q2 2021 | Sep 23, 2021 | 41 | $379.82M | vs. Q1 2021 | SEC |
| Q1 2021 | Sep 23, 2021 | 48 | $358.43M | – | SEC |