Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +6 vs. Q1 2026
- Portfolio value
- $598.7M
- +$84.3M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 160,678 | $28.4M | 4.7% | +52,724+48.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 601,821 | $27.3M | 4.6% | +11,091+1.9% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 93,485 | $23.3M | 3.9% | −9,563−9.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 112,585 | $21.2M | 3.5% | +112,585 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 102,704 | $21.2M | 3.5% | +784+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177,580 | $21.1M | 3.5% | +177,580 | New | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 284,700 | $20.8M | 3.5% | +284,700 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 165,710 | $20.2M | 3.4% | +15,614+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,847 | $19.7M | 3.3% | +53,847 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 67,915 | $19.5M | 3.3% | −6,093−8.2% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 400,481 | $19.3M | 3.2% | +400,481 | New | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 172,282 | $18.9M | 3.2% | +2,925+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 335,628 | $18.8M | 3.1% | +483+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 114,772 | $18.0M | 3.0% | −5,122−4.3% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 160,487 | $16.3M | 2.7% | −61,154−27.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 78,932 | $15.8M | 2.6% | +78,932 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,963 | $15.1M | 2.5% | +935+4.4% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 61,831 | $14.7M | 2.5% | +3,134+5.3% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 79,315 | $14.7M | 2.4% | −15,281−16.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 456,698 | $14.2M | 2.4% | +41,393+10.0% | Added | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 224,744 | $11.8M | 2.0% | +1,279+0.6% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 218,247 | $10.2M | 1.7% | −6,858−3.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 237,766 | $9.94M | 1.7% | +3,800+1.6% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 192,248 | $9.75M | 1.6% | −12,299−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 156,673 | $9.45M | 1.6% | −8,462−5.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 229,681 | $9.22M | 1.5% | +28,732+14.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,166 | $7.79M | 1.3% | +76,166 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 150,934 | $7.26M | 1.2% | +150,934 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 158,594 | $7.15M | 1.2% | +158,594 | New | – |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 235,301 | $7.05M | 1.2% | +235,301 | New | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 227,328 | $7.01M | 1.2% | +37,519+19.8% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 306,397 | $6.94M | 1.2% | +41,681+15.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,851 | $6.79M | 1.1% | −2,358−3.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 251,058 | $6.43M | 1.1% | +205,229+447.8% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 281,841 | $6.34M | 1.1% | −73,011−20.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,309 | $6.30M | 1.1% | −8,220−11.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,133 | $5.80M | 1.0% | −9,686−12.1% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 89,475 | $5.78M | 1.0% | +16,566+22.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 49,411 | $5.09M | 0.9% | +11,052+28.8% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 110,155 | $4.48M | 0.7% | +110,155 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,691 | $4.45M | 0.7% | −153,419−74.8% | ReducedConverted for a 6-for-1 split | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 185,053 | $4.34M | 0.7% | +5,475+3.0% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 72,304 | $4.06M | 0.7% | +16,890+30.5% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 75,417 | $3.84M | 0.6% | −23,215−23.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 78,600 | $3.76M | 0.6% | −20,225−20.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,459 | $3.46M | 0.6% | −35,762−50.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 57,394 | $3.45M | 0.6% | +57,394 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,079 | $3.31M | 0.6% | −32,838−73.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 43,760 | $3.30M | 0.6% | +8,303+23.4% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 36,233 | $2.82M | 0.5% | −107,249−74.7% | Reduced | – |
| Global X FDS37960A370 | U S ELECT ETF | 80,703 | $2.79M | 0.5% | +5,523+7.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,245 | $2.48M | 0.4% | −3,491−25.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 49,383 | $2.39M | 0.4% | −7,293−12.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,504 | $2.30M | 0.4% | +3,504 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 22,045 | $2.23M | 0.4% | −100,141−82.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,032 | $2.18M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 32,380 | $2.12M | 0.4% | −4,479−12.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,234 | $1.80M | 0.3% | −30,600−85.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 37,424 | $1.64M | 0.3% | +7,260+24.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,389 | $1.30M | 0.2% | −471,502−92.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,845 | $1.21M | 0.2% | +6,845 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,519 | $377.7K | 0.1% | −29,844−79.9% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V290 | US SML CAP EQT | 217,574 | $16.4M | 3.2% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 260,499 | $14.3M | 2.8% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,975 | $8.72M | 1.7% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 165,457 | $6.91M | 1.3% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 106,414 | $6.43M | 1.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,758 | $6.43M | 1.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,709 | $1.89M | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,840 | $1.36M | 0.3% | – |