Systelligence, Llc Portfolio Stock Holdings
Systelligence, Llc disclosed 56 stock positions valued at approximately $514.4 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, WISDOMTREE TR, and VANGUARD WELLINGTON FD. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $514.4M
Holdings by Sector
Systelligence, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 4.16% | 590,730 | +103,260 | +21.18% | $21,390,333 |
| WISDOMTREE TR | WTV | Other | 4.08% | 221,641 | +16,559 | +8.07% | $20,996,052 |
| VANGUARD WELLINGTON FD | VFMO | Other | 3.95% | 103,048 | -2,266 | -2.15% | $20,310,761 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 3.30% | 74,008 | +1,184 | +1.63% | $16,950,652 |
| VANGUARD WELLINGTON FD | VFMF | Other | 3.25% | 107,954 | +107,954 | +100.00% | $16,740,967 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 3.23% | 335,145 | -34,004 | -9.21% | $16,596,380 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.22% | 119,894 | -20,860 | -14.82% | $16,583,738 |
| ISHARES TR | SMLF | Other | 3.19% | 217,574 | +53,416 | +32.54% | $16,424,661 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 3.15% | 101,920 | -8,506 | -7.70% | $16,185,915 |
| SPDR SERIES TRUST | DGT | Other | 3.12% | 94,596 | -106,753 | -53.02% | $16,038,534 |
| VICTORY PORTFOLIOS II | USVM | Other | 3.12% | 169,357 | +51,434 | +43.62% | $16,034,551 |
| ISHARES TR | ICVT | Other | 2.97% | 150,096 | -69,681 | -31.71% | $15,278,272 |
| VANGUARD INDEX FDS | VUG | Other | 2.90% | 34,185 | -5,037 | -12.84% | $14,931,666 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.89% | 509,891 | +509,891 | +100.00% | $14,853,125 |
| ISHARES TR | ISCG | Other | 2.78% | 260,499 | +260,499 | +100.00% | $14,275,345 |
| SPDR SERIES TRUST | VLU | Other | 2.45% | 58,697 | +58,697 | +100.00% | $12,618,470 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 21,028 | -2,453 | -10.45% | $12,565,281 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.25% | 415,305 | +62,937 | +17.86% | $11,566,244 |
| ISHARES TR | ILCV | Other | 2.21% | 122,186 | +122,186 | +100.00% | $11,380,404 |
| VANGUARD INDEX FDS | VV | Other | 2.08% | 35,834 | -3,268 | -8.36% | $10,708,991 |
| VANGUARD WORLD FD | MGC | Other | 2.06% | 44,917 | -4,518 | -9.14% | $10,616,133 |
| PACER FDS TR | FLRT | Other | 2.03% | 225,105 | +164,699 | +272.65% | $10,424,613 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.02% | 204,547 | -103,652 | -33.63% | $10,380,760 |
| WISDOMTREE TR | EPS | Other | 1.90% | 143,482 | -71,395 | -33.23% | $9,772,559 |
| ISHARES TR | IVLU | Other | 1.80% | 233,966 | -25,236 | -9.74% | $9,283,771 |
| KRANESHARES TRUST | KEMX | Other | 1.76% | 223,465 | +223,465 | +100.00% | $9,060,858 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.76% | 165,135 | -36,918 | -18.27% | $9,056,003 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.70% | 112,975 | -66,333 | -36.99% | $8,719,411 |
| WISDOMTREE TR | HYZD | Other | 1.52% | 354,852 | +354,852 | +100.00% | $7,810,293 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.45% | 200,949 | +24,401 | +13.82% | $7,475,303 |
| ISHARES TR | IEF | Other | 1.38% | 74,209 | +9,113 | +14.00% | $7,082,507 |
| ISHARES TR | TLH | Other | 1.37% | 70,221 | +8,481 | +13.74% | $7,072,659 |
| ISHARES TR | ISCF | Other | 1.34% | 165,457 | +95,066 | +135.05% | $6,914,448 |
| ISHARES INC | SLVP | Other | 1.31% | 189,809 | +189,809 | +100.00% | $6,730,627 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.28% | 79,819 | -72,633 | -47.64% | $6,605,022 |
| ISHARES INC | EMGF | Other | 1.25% | 106,414 | -87,903 | -45.24% | $6,430,598 |
| ISHARES TR | IGIB | Other | 1.25% | 120,758 | +120,758 | +100.00% | $6,426,741 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.17% | 264,716 | +264,716 | +100.00% | $6,003,759 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.15% | 73,529 | -35,375 | -32.48% | $5,924,967 |
| ISHARES INC | RING | Other | 1.12% | 72,909 | +72,909 | +100.00% | $5,758,353 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.98% | 98,632 | -64,743 | -39.63% | $5,024,314 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 0.93% | 98,825 | +98,825 | +100.00% | $4,781,154 |
| SPDR SERIES TRUST | SPHY | Other | 0.81% | 179,578 | +179,578 | +100.00% | $4,187,759 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.77% | 55,414 | -77,836 | -58.41% | $3,968,197 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.74% | 38,359 | +38,359 | +100.00% | $3,830,530 |
| ISHARES GOLD TR | IAU | Other | 0.61% | 35,457 | -56,930 | -61.62% | $3,125,889 |
| ISHARES TR | ITA | Other | 0.58% | 13,736 | +13,736 | +100.00% | $3,004,750 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.53% | 56,676 | -22,240 | -28.18% | $2,710,246 |
| VANGUARD WORLD FD | VGT | Other | 0.37% | 2,709 | -149 | -5.21% | $1,890,123 |
| GLOBAL X FDS | PAVE | Other | 0.37% | 37,032 | -60,941 | -62.20% | $1,881,596 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.36% | 37,363 | +37,363 | +100.00% | $1,866,282 |
| GLOBAL X FDS | AIQ | Other | 0.33% | 36,859 | -9,059 | -19.73% | $1,720,210 |
| GLOBAL X FDS | URA | Other | 0.28% | 30,164 | -12,302 | -28.97% | $1,460,843 |
| ISHARES TR | IGSB | Other | 0.26% | 25,840 | +25,840 | +100.00% | $1,358,150 |
| VANECK ETF TRUST | FLTR | Other | 0.23% | 45,829 | +30,307 | +195.25% | $1,167,723 |