Systelligence LLC Portfolio Shifts: Major Buys and Sells in Q2 2026
Systelligence LLC's portfolio saw significant changes during the second quarter of 2026, marked by substantial purchases and notable sales across various ETF holdings.
As reported for Systelligence LLC, a finance-focused investment trust, the portfolio experienced considerable activity during Q2 2026. The total value remained substantial at $588 million.
The investor demonstrated strong buying momentum in several ETFs this quarter:
- IUSG (ISHARES TR) saw a massive increase, with shares rising by 100% to represent approximately 3.54% of the portfolio.
- FESM (FIDELITY COVINGTON TRUST) was newly added or significantly increased, accounting for 3.23%% allocation after a 100% share increase.
- EFIV (SPDR SERIES TRUST) also experienced a full 100% increase in shares, boosting its portfolio weight to 3.47%%.
- VBK (VANGUARD INDEX FDS) was newly added or significantly increased by 100%, contributing to a portfolio allocation of 3.29%%.
- VFMF (VANGUARD WELLINGTON FD) showed significant growth with an increase of 48.84% in shares, adding to its 4.75%% allocation.
Conversely, Systelligence LLC also recorded substantial sales during Q2:
- SCHG (SCHWAB STRATEGIC TR) was drastically reduced by 92.47%, exiting the top holdings list and leaving a mere 0.22%% footprint.
- EPS (WISDOMTREE TR) saw an 81.96% reduction in shares, lowering its portfolio allocation to 0.37%%.
- ILCV (ISHARES TR) also experienced an 81.96% decrease in shares, similarly reducing its allocation to 0.37%%.
- TLCV (ISHARES TR) was completely exited or sold out (-100% change), no longer appearing in the top holdings list.
The investor's actions resulted in a dynamic portfolio, with 59 holdings changing during the quarter. The most significant buying activity focused on institutional grade bonds (IUSG) and emerging markets equities (FESM). Notable selling involved ETFs like SCHWAB STRATEGIC TR (SCHG), which was drastically reduced.
Additionally, Systelligence LLC maintained its interest in several other funds:
- SPYG (SPDR SERIES TRUST) increased by 100%.
- VFMO (VANGUARD WELLINGTON FD) decreased significantly (-9.28%).
- VBK, VANGUARD INDEX FDS, and other ETFs showed various levels of increase or decrease.
The portfolio's allocation remains heavily concentrated in exchange-traded funds, with no disclosed sector allocations beyond "Unknown". The investor appears to favor strategies involving institutional grade bonds and emerging markets equities while strategically reducing exposure elsewhere.