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Systelligence

Latest statistics and disclosures from Systelligence's latest quarterly 13F-HR filing:

Top 5 stock holdings are VFMF, QQQJ, VFMO, IUSG, FPX, and represent 20.29% of Systelligence's stock portfolio.
Added to shares of these 10 stocks: IUSG (+$21M), SPYG (+$21M), EFIV (+$21M), VBK (+$20M), FESM (+$19M), VLUE (+$16M), VFMF (+$9.3M), EMXC (+$7.8M), SCHC (+$7.3M), IGEB (+$7.2M).
Started 14 new stock positions in VBK, PPA, EMXC, IUSG, CRUX, IGEB, VLUE, EFIV, SPYG, SCHC. FESM, UDIV, SMH, EMHY.
Reduced shares in these 10 stocks: SMLF (-$16M), SCHG (-$16M), ISCG (-$14M), VV (-$11M), ILCV (-$10M), MGC (-$9.0M), BIV (-$8.7M), EPS (-$8.3M), ISCF (-$6.9M), EMGF (-$6.4M).
Sold out of its positions in ISCG, IGIB, IGSB, EMGF, ISCF, SMLF, BIV, VGT.
Systelligence was a net buyer of stock by $44M.
Systelligence has $599M in assets under management (AUM), dropping by 16.40%.
Central Index Key (CIK): 0001882691

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Portfolio Holdings for Systelligence

Systelligence holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Multifactor (VFMF)	4.7	$28M	+48%	161k	176.97	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	4.6	$27M		602k	45.44	View chart
Vanguard Wellington Us Momentum (VFMO)	3.9	$23M	-9%	94k	249.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.5	$21M	NEW	113k	188.09	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	3.5	$21M		103k	206.18	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.5	$21M	NEW	178k	118.99	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	3.5	$21M	NEW	285k	72.93	View chart
Ishares Tr Conv Bd Etf (ICVT)	3.4	$20M	+10%	166k	121.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.3	$20M	NEW	54k	365.70	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	3.3	$20M	-8%	68k	287.68	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	3.2	$19M	NEW	401k	48.29	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	3.2	$19M		172k	109.83	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	3.1	$19M		336k	55.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.0	$18M	-4%	115k	156.95	View chart
Wisdomtree Tr Us Value Fd (WTV)	2.7	$16M	-27%	161k	101.72	View chart
Ishares Tr Msci Usa Value (VLUE)	2.6	$16M	NEW	79k	199.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$15M	+4%	22k	686.81	View chart
Spdr Series Trust ST STR SP1500VT (VLU)	2.5	$15M	+5%	62k	238.21	View chart
Spdr Series Trust St Str Glb Dow (DGT)	2.4	$15M	-16%	79k	184.79	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.4	$14M	+9%	457k	31.10	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	2.0	$12M		225k	52.47	View chart
Pacer Fds Tr Arist High Etf (FLRT)	1.7	$10M	-3%	218k	46.63	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.7	$9.9M		238k	41.82	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	1.6	$9.7M	-6%	192k	50.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.6	$9.4M	-5%	157k	60.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.5	$9.2M	+14%	230k	40.13	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$7.8M	NEW	76k	102.30	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.2	$7.3M	NEW	151k	48.12	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	1.2	$7.2M	NEW	159k	45.11	View chart
Columbia Etf Tr I Core Bond Etf (CRUX)	1.2	$7.1M	NEW	235k	29.98	View chart
Ishares Msci Glb Slv&mtl (SLVP)	1.2	$7.0M	+19%	227k	30.83	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.2	$6.9M	+15%	306k	22.64	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$6.8M	-3%	72k	94.57	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.1	$6.4M	+447%	251k	25.61	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	1.1	$6.3M	-20%	282k	22.51	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$6.3M	-11%	65k	96.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$5.8M	-12%	70k	82.65	View chart
Ishares Msci Gbl Gold Mn (RING)	1.0	$5.8M	+22%	90k	64.60	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$5.1M	+28%	49k	103.05	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.7	$4.5M	NEW	110k	40.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$4.5M	+51%	52k	86.14	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.7	$4.3M	+3%	185k	23.44	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.7	$4.1M	+30%	72k	56.22	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	0.6	$3.8M	-23%	75k	50.85	View chart
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI)	0.6	$3.8M	-20%	79k	47.85	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$3.5M	-50%	35k	100.35	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.6	$3.4M	NEW	57k	60.10	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$3.3M	-73%	12k	273.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$3.3M	+23%	44k	75.51	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.5	$2.8M	-74%	36k	77.79	View chart
Global X Fds U S Elect Etf (ZAP)	0.5	$2.8M	+7%	81k	34.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$2.5M	-25%	10k	242.42	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.4	$2.4M	-12%	49k	48.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$2.3M	NEW	3.5k	655.89	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$2.2M	-81%	22k	101.24	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$2.2M		37k	58.92	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$2.1M	-12%	32k	65.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.8M	-85%	5.2k	343.91	View chart
Global X Fds Global X Uranium (URA)	0.3	$1.6M	+24%	37k	43.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.3M	-92%	38k	33.84	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$1.2M	NEW	6.8k	176.65	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$378k	-79%	7.5k	50.23	View chart

Past Filings by Systelligence

SEC 13F filings are viewable for Systelligence going back to 2019

Systelligence 2026 Q2 filed July 14, 2026
Systelligence 2026 Q1 filed April 21, 2026
Systelligence 2025 Q4 filed Jan. 22, 2026
Systelligence 2025 Q3 filed Nov. 13, 2025
Systelligence 2025 Q2 filed July 29, 2025
Systelligence 2025 Q1 filed April 23, 2025
Systelligence 2024 Q4 filed Jan. 31, 2025
Systelligence 2024 Q3 filed Nov. 4, 2024
Systelligence 2024 Q2 filed July 25, 2024
Systelligence 2024 Q1 filed April 12, 2024
Systelligence 2023 Q4 filed Jan. 8, 2024
Systelligence 2023 Q3 filed Oct. 10, 2023
Systelligence 2023 Q2 filed July 13, 2023
Systelligence 2023 Q1 filed April 19, 2023
Systelligence 2022 Q4 filed Jan. 11, 2023
Systelligence 2022 Q3 filed Oct. 26, 2022

View all past filings

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