Systelligence

Systelligence as of June 30, 2026

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