Systelligence, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Systelligence, Llc disclosed 60 stock positions valued at approximately $598.72M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WELLINGTON FD, INVESCO EXCH TRADED FD TR II, and VANGUARD WELLINGTON FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $598.72M
Holdings by Sector
Systelligence, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | VFMF | Other | 4.75% | 160,678 | +52,724 | +48.84% | $28,435,186 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 4.57% | 601,821 | +11,091 | +1.88% | $27,346,746 |
| VANGUARD WELLINGTON FD | VFMO | Other | 3.90% | 93,485 | -9,563 | -9.28% | $23,325,442 |
| ISHARES TR | IUSG | Other | 3.54% | 112,585 | +112,585 | +100.00% | $21,176,113 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 3.54% | 102,704 | +784 | +0.77% | $21,175,511 |
| SPDR SERIES TRUST | SPYG | Other | 3.53% | 177,580 | +177,580 | +100.00% | $21,130,244 |
| SPDR SERIES TRUST | EFIV | Other | 3.47% | 284,700 | +284,700 | +100.00% | $20,763,171 |
| ISHARES TR | ICVT | Other | 3.37% | 165,710 | +15,614 | +10.40% | $20,173,535 |
| VANGUARD INDEX FDS | VBK | Other | 3.29% | 53,847 | +53,847 | +100.00% | $19,691,848 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 3.26% | 67,915 | -6,093 | -8.23% | $19,537,814 |
| FIDELITY COVINGTON TRUST | FESM | Other | 3.23% | 400,481 | +400,481 | +100.00% | $19,339,227 |
| VICTORY PORTFOLIOS II | USVM | Other | 3.16% | 172,282 | +2,925 | +1.73% | $18,921,732 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 3.13% | 335,628 | +483 | +0.14% | $18,761,572 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.01% | 114,772 | -5,122 | -4.27% | $18,013,465 |
| WISDOMTREE TR | WTV | Other | 2.73% | 160,487 | -61,154 | -27.59% | $16,324,738 |
| ISHARES TR | VLUE | Other | 2.63% | 78,932 | +78,932 | +100.00% | $15,771,403 |
| VANGUARD INDEX FDS | VOO | Other | 2.52% | 21,963 | +935 | +4.45% | $15,084,408 |
| SPDR SERIES TRUST | VLU | Other | 2.46% | 61,831 | +3,134 | +5.34% | $14,728,583 |
| SPDR SERIES TRUST | DGT | Other | 2.45% | 79,315 | -15,281 | -16.15% | $14,656,714 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.37% | 456,698 | +41,393 | +9.97% | $14,203,308 |
| KRANESHARES TRUST | KEMX | Other | 1.97% | 224,744 | +1,279 | +0.57% | $11,791,576 |
| PACER FDS TR | FLRT | Other | 1.70% | 218,247 | -6,858 | -3.05% | $10,176,858 |
| ISHARES TR | IVLU | Other | 1.66% | 237,766 | +3,800 | +1.62% | $9,943,374 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.63% | 192,248 | -12,299 | -6.01% | $9,748,896 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.58% | 156,673 | -8,462 | -5.12% | $9,445,815 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.54% | 229,681 | +28,732 | +14.30% | $9,217,099 |
| ISHARES INC | EMXC | Other | 1.30% | 76,166 | +76,166 | +100.00% | $7,791,782 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.21% | 150,934 | +150,934 | +100.00% | $7,262,944 |
| ISHARES TR | IGEB | Other | 1.19% | 158,594 | +65,584 | +70.51% | $7,154,175 |
| ISHARES INC | SLVP | Other | 1.17% | 227,328 | +37,519 | +19.77% | $7,008,522 |
Showing 30 of 60 holdings in the latest reporting period.