Systelligence

Systelligence as of March 31, 2026

Portfolio Holdings for Systelligence

Systelligence holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 4.2 $21M 591k 36.21
Wisdomtree Tr Wisdomtree Us Va (WTV) 4.1 $21M 222k 94.73
Vanguard Wellington Us Momentum (VFMO) 3.9 $20M 103k 197.10
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 3.3 $17M 74k 229.04
Vanguard Wellington Us Multifactor (VFMF) 3.3 $17M 108k 155.07
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 3.2 $17M 335k 49.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.2 $17M 120k 138.32
Ishares Tr Us Sml Cap Eqt (SMLF) 3.2 $16M 218k 75.49
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 3.1 $16M 102k 158.81
Spdr Series Trust State Street Spd (DGT) 3.1 $16M 95k 169.55
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 3.1 $16M 169k 94.68
Ishares Tr Conv Bd Etf (ICVT) 3.0 $15M 150k 101.79
Vanguard Index Fds Growth Etf (VUG) 2.9 $15M 34k 436.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $15M 510k 29.13
Ishares Tr MRGSTR SM CP GR (ISCG) 2.8 $14M 261k 54.80
Spdr Series Trust State Street Spd (VLU) 2.5 $13M 59k 214.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $13M 21k 597.55
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $12M 415k 27.85
Ishares Tr Morningstar Valu (ILCV) 2.2 $11M 122k 93.14
Vanguard Index Fds Large Cap Etf (VV) 2.1 $11M 36k 298.85
Vanguard World Mega Cap Index (MGC) 2.1 $11M 45k 236.35
Pacer Fds Tr Aristotle Pacifi (FLRT) 2.0 $10M 225k 46.31
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.0 $10M 205k 50.75
Wisdomtree Tr Us Largecap Fund (EPS) 1.9 $9.8M 144k 68.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $9.3M 234k 39.68
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.8 $9.1M 224k 40.55
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.8 $9.1M 165k 54.84
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $8.7M 113k 77.18
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.5 $7.8M 355k 22.01
Fidelity Covington Trust Enhanced Intl (FENI) 1.5 $7.5M 201k 37.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $7.1M 74k 95.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $7.1M 70k 100.72
Ishares Tr International Sl (ISCF) 1.3 $6.9M 166k 41.79
Ishares Msci Glb Slv&mtl (SLVP) 1.3 $6.7M 190k 35.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $6.6M 80k 82.75
Ishares Emng Mkts Eqt (EMGF) 1.3 $6.4M 106k 60.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $6.4M 121k 53.22
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.2 $6.0M 265k 22.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $5.9M 74k 80.58
Ishares Msci Gbl Gold Mn (RING) 1.1 $5.8M 73k 78.98
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 1.0 $5.0M 99k 50.94
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.9 $4.8M 99k 48.38
Spdr Series Trust State Street Spd (SPHY) 0.8 $4.2M 180k 23.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $4.0M 55k 71.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $3.8M 38k 99.86
Ishares Gold Tr Ishares New (IAU) 0.6 $3.1M 36k 88.16
Ishares Tr Us Aer Def Etf (ITA) 0.6 $3.0M 14k 218.75
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $2.7M 57k 47.82
Global X Fds U S Electrificat (ZAP) 0.5 $2.4M 75k 32.16
Vanguard World Inf Tech Etf (VGT) 0.4 $1.9M 2.7k 697.72
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.9M 37k 50.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.9M 37k 49.95
Global X Fds Artificial Etf (AIQ) 0.3 $1.7M 37k 46.67
Global X Fds Global X Uranium (URA) 0.3 $1.5M 30k 48.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 26k 52.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.2M 46k 25.48