Systelligence, Llc Portfolio Stock Holdings
Systelligence, Llc disclosed 62 stock positions valued at approximately $598.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD WELLINGTON FD, INVESCO EXCH TRADED FD TR II, and VANGUARD WELLINGTON FD. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $598.7M
Holdings by Sector
Systelligence, Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.16% | 306,397 | +41,681 | +15.75% | $6,936,828 |
| ISHARES TR | IEF | Other | 1.13% | 71,851 | -2,358 | -3.18% | $6,794,949 |
| VANECK ETF TRUST | FLTR | Other | 1.07% | 251,058 | +205,229 | +447.81% | $6,429,595 |
| WISDOMTREE TR | HYZD | Other | 1.06% | 281,841 | -73,011 | -20.58% | $6,343,311 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.05% | 65,309 | -8,220 | -11.18% | $6,301,665 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.97% | 70,133 | -9,686 | -12.13% | $5,796,492 |
| ISHARES INC | RING | Other | 0.97% | 89,475 | +16,566 | +22.72% | $5,780,085 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.85% | 49,411 | +11,052 | +28.81% | $5,091,804 |
| ISHARES INC | EMHY | Other | 0.75% | 110,155 | +110,155 | +100.00% | $4,479,453 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 51,691 | +17,506 | +51.21% | $4,452,663 |
| SPDR SERIES TRUST | SPHY | Other | 0.72% | 185,053 | +5,475 | +3.05% | $4,337,642 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.68% | 72,304 | +16,890 | +30.48% | $4,064,931 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.64% | 75,417 | -23,215 | -23.54% | $3,835,332 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 0.63% | 78,600 | -20,225 | -20.47% | $3,761,010 |
| ISHARES TR | TLH | Other | 0.58% | 34,459 | -35,762 | -50.93% | $3,457,961 |
| FRANKLIN TEMPLETON ETF TR | UDIV | Other | 0.58% | 57,394 | +57,394 | +100.00% | $3,449,253 |
| VANGUARD WORLD FD | MGC | Other | 0.55% | 12,079 | -32,838 | -73.11% | $3,305,177 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 43,760 | +8,303 | +23.42% | $3,304,318 |
| WISDOMTREE TR | EPS | Other | 0.47% | 36,233 | -107,249 | -74.75% | $2,818,565 |
| ISHARES TR | ITA | Other | 0.41% | 10,245 | -3,491 | -25.41% | $2,483,593 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.40% | 49,383 | -7,293 | -12.87% | $2,387,668 |
| VANECK ETF TRUST | SMH | Other | 0.38% | 3,504 | +3,504 | +100.00% | $2,298,239 |
| ISHARES TR | ILCV | Other | 0.37% | 22,045 | -100,141 | -81.96% | $2,231,836 |
| GLOBAL X FDS | PAVE | Other | 0.36% | 37,032 | - | - | $2,181,925 |
| GLOBAL X FDS | AIQ | Other | 0.35% | 32,380 | -4,479 | -12.15% | $2,124,452 |
| VANGUARD INDEX FDS | VV | Other | 0.30% | 5,234 | -30,600 | -85.39% | $1,800,025 |
| GLOBAL X FDS | URA | Other | 0.27% | 37,424 | +7,260 | +24.07% | $1,635,429 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 38,389 | -471,502 | -92.47% | $1,299,084 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.20% | 6,845 | +6,845 | +100.00% | $1,209,169 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.06% | 7,519 | -29,844 | -79.88% | $377,679 |