Systelligence, LLC 13F Holdings · Q2 2026
Systelligence, LLC reported 62 securities worth $598.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VFMF (4.75%), QQQJ (4.57%), VFMO (3.90%). Among its top 25 positions this quarter: 6 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VFMF | VANGUARD WELLINGTON FD | $28.4M | 4.75% | 160,678 | Added |
| 2 | QQQJ | INVESCO EXCH TRADED FD TR II | $27.3M | 4.57% | 601,821 | Added |
| 3 | VFMO | VANGUARD WELLINGTON FD | $23.3M | 3.90% | 93,485 | Trimmed |
| 4 | FPX | FIRST TR EXCHANGE-TRADED FD | $21.2M | 3.54% | 102,704 | Added |
| 5 | IUSG | ISHARES TR | $21.2M | 3.54% | 112,585 | New |
| 6 | SPYG | SPDR SERIES TRUST | $21.1M | 3.53% | 177,580 | New |
| 7 | EFIV | SPDR SERIES TRUST | $20.8M | 3.47% | 284,700 | New |
| 8 | ICVT | ISHARES TR | $20.2M | 3.37% | 165,710 | Added |
| 9 | VBK | VANGUARD INDEX FDS | $19.7M | 3.29% | 53,847 | New |
| 10 | VTWG | VANGUARD SCOTTSDALE FDS | $19.5M | 3.26% | 67,915 | Trimmed |
| 11 | FESM | FIDELITY COVINGTON TRUST | $19.3M | 3.23% | 400,481 | New |
| 12 | USVM | VICTORY PORTFOLIOS II | $18.9M | 3.16% | 172,282 | Added |
| 13 | PIZ | INVESCO EXCH TRADED FD TR II | $18.8M | 3.13% | 335,628 | Added |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $18.0M | 3.01% | 114,772 | Trimmed |
| 15 | WTV | WISDOMTREE TR | $16.3M | 2.73% | 160,487 | Trimmed |
| 16 | VLUE | ISHARES TR | $15.8M | 2.63% | 78,932 | New |
| 17 | VOO | VANGUARD INDEX FDS | $15.1M | 2.52% | 21,963 | Added |
| 18 | VLU | SPDR SERIES TRUST | $14.7M | 2.46% | 61,831 | Added |
| 19 | DGT | SPDR SERIES TRUST | $14.7M | 2.45% | 79,315 | Trimmed |
| 20 | FNDX | SCHWAB STRATEGIC TR | $14.2M | 2.37% | 456,698 | Added |
| 21 | KEMX | KRANESHARES TRUST | $11.8M | 1.97% | 224,744 | Added |
| 22 | FLRT | PACER FDS TR | $10.2M | 1.70% | 218,247 | Trimmed |
| 23 | IVLU | ISHARES TR | $9.9M | 1.66% | 237,766 | Added |
| 24 | EVTR | MORGAN STANLEY ETF TRUST | $9.7M | 1.63% | 192,248 | Trimmed |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | $9.4M | 1.58% | 156,673 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR