Systelligence, LLC Top Holdings and 13F Report (2026) About Systelligence, LLCInvestment ActivitySystelligence, LLC has $598.72 million in total holdings as of June 30, 2026.Systelligence, LLC owns shares of 62 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 31.43% of the portfolio was purchased this quarter.About 24.05% of the portfolio was sold this quarter.This quarter, Systelligence, LLC has purchased 56 new stocks and bought additional shares in 23 stocks.Systelligence, LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard US Multifactor ETF $28,435,186Invesco NASDAQ Next Gen 100 ETF $27,346,746Vanguard U.S. Momentum Factor ETF $23,325,442iShares Core S&P U.S. Growth ETF $21,176,113First Trust US Equity Opportunities ETF $21,175,511 Largest New Holdings this Quarter 464287671 - iShares Core S&P U.S. Growth ETF $21,176,113 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $21,130,244 Holding78468R531 - SPDR S&P 500 ESG ETF $20,763,171 Holding922908595 - Vanguard Small-Cap Growth ETF $19,691,848 Holding31609A206 - FIDELITY COVINGTON TRUST $19,339,227 Holding Largest Purchases this Quarter iShares Core S&P U.S. Growth ETF 112,585 shares (about $21.18M)SPDR Portfolio S&P 500 Growth ETF 177,580 shares (about $21.13M)SPDR S&P 500 ESG ETF 284,700 shares (about $20.76M)Vanguard Small-Cap Growth ETF 53,847 shares (about $19.69M)FIDELITY COVINGTON TRUST 400,481 shares (about $19.34M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 471,502 shares (about $15.96M)Vanguard Large-Cap ETF 30,600 shares (about $10.52M)iShares Morningstar Value ETF 100,141 shares (about $10.14M)Vanguard Mega Cap ETF 32,838 shares (about $8.99M)WisdomTree U.S. LargeCap Fund 107,249 shares (about $8.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSystelligence, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVFMFVanguard US Multifactor ETF$28,435,186$9,330,566 â–²48.8%160,6784.7%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$27,346,746$503,975 â–²1.9%601,8214.6%ManufacturingVFMOVanguard U.S. Momentum Factor ETF$23,325,442$2,386,064 â–¼-9.3%93,4853.9%ETFIUSGiShares Core S&P U.S. Growth ETF$21,176,113$21,176,113 â–²New Holding112,5853.5%ManufacturingFPXFirst Trust US Equity Opportunities ETF$21,175,511$161,645 â–²0.8%102,7043.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,130,244$21,130,244 â–²New Holding177,5803.5%ETFEFIVSPDR S&P 500 ESG ETF$20,763,171$20,763,171 â–²New Holding284,7003.5%ETFICVTiShares Convertible Bond ETF$20,173,535$1,900,848 â–²10.4%165,7103.4%ETFVBKVanguard Small-Cap Growth ETF$19,691,848$19,691,848 â–²New Holding53,8473.3%ETFVTWGVanguard Russell 2000 Growth ETF$19,537,814$1,752,837 â–¼-8.2%67,9153.3%ETFFIDELITY COVINGTON TRUST$19,339,227$19,339,227 â–²New Holding400,4813.2%ENHANCED SML CAPUSVMVictoryShares US Small Mid Cap Value Momentum ETF$18,921,732$321,253 â–²1.7%172,2823.2%ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$18,761,572$27,000 â–²0.1%335,6283.1%ETFVTVanguard Total World Stock ETF$18,013,465$803,898 â–¼-4.3%114,7723.0%ETFWTVWisdomTree U.S. Value Fund$16,324,738$6,220,585 â–¼-27.6%160,4872.7%FinanceVLUEiShares MSCI USA Value Factor ETF$15,771,403$15,771,403 â–²New Holding78,9322.6%ETFVOOVanguard S&P 500 ETF$15,084,408$642,167 â–²4.4%21,9632.5%ETFVLUSPDR S&P 1500 Value Tilt ETF$14,728,583$746,541 â–²5.3%61,8312.5%ETFDGTSPDR Global Dow ETF$14,656,714$2,823,794 â–¼-16.2%79,3152.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$14,203,308$1,287,322 â–²10.0%456,6982.4%ETFKEMXKraneShares MSCI Emerging Markets ex China Index ETF$11,791,576$67,105 â–²0.6%224,7442.0%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$10,176,858$319,789 â–¼-3.0%218,2471.7%ETFIVLUiShares MSCI Intl Value Factor ETF$9,943,374$158,916 â–²1.6%237,7661.7%ETFMORGAN STANLEY ETF TRUST$9,748,896$623,682 â–¼-6.0%192,2481.6%EATO VANC BD ETFIDMOInvesco S&P International Developed Momentum ETF$9,445,815$510,174 â–¼-5.1%156,6731.6%ETFFIDELITY COVINGTON TRUST$9,217,099$1,153,015 â–²14.3%229,6811.5%ENHANCED INTLEMXCiShares MSCI Emerging Markets ex China ETF$7,791,782$7,791,782 â–²New Holding76,1661.3%ManufacturingSCHCSchwab International Small-Cap Equity ETF$7,262,944$7,262,944 â–²New Holding150,9341.2%ETFIGEBiShares Investment Grade Systematic Bond ETF$7,154,175$7,154,175 â–²New Holding158,5941.2%ETFCOLUMBIA ETF TR I$7,054,324$7,054,324 â–²New Holding235,3011.2%CORE BOND ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$7,008,522$1,156,711 â–²19.8%227,3281.2%ETFSCHISchwab 5-10 Year Corporate Bond ETF$6,936,828$943,658 â–²15.7%306,3971.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,794,949$222,996 â–¼-3.2%71,8511.1%ETFFLTRVanEck IG Floating Rate ETF$6,429,595$5,255,914 â–²447.8%251,0581.1%ETFHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$6,343,311$1,643,237 â–¼-20.6%281,8411.1%FinanceAVEMAvantis Emerging Markets Equity ETF$6,301,665$793,148 â–¼-11.2%65,3091.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,796,492$800,548 â–¼-12.1%70,1331.0%ETFRINGiShares MSCI Global Gold Miners ETF$5,780,085$1,070,164 â–²22.7%89,4751.0%ETFAVDVAvantis International Small Cap Value ETF$5,091,804$1,138,909 â–²28.8%49,4110.9%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$4,479,453$4,479,453 â–²New Holding110,1550.7%ETFVUGVanguard Growth ETF$4,452,663$1,507,967 â–²51.2%51,6910.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,337,642$128,334 â–²3.0%185,0530.7%ETFSIVRabrdn Physical Silver Shares ETF$4,064,931$949,556 â–²30.5%72,3040.7%ETFMORGAN STANLEY ETF TRUST$3,835,332$1,180,599 â–¼-23.5%75,4170.6%EATO VA DURA ETFJCPIJPMorgan Inflation Managed Bond ETF$3,761,010$967,766 â–¼-20.5%78,6000.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,457,961$3,588,717 â–¼-50.9%34,4590.6%ETFUDIVFranklin U.S. Core Dividend Tilt Index ETF$3,449,253$3,449,253 â–²New Holding57,3940.6%ETFMGCVanguard Mega Cap ETF$3,305,177$8,985,463 â–¼-73.1%12,0790.6%ETFIAUiShares Gold Trust$3,304,318$626,960 â–²23.4%43,7600.6%FinanceEPSWisdomTree U.S. LargeCap Fund$2,818,565$8,342,900 â–¼-74.7%36,2330.5%FinanceGLOBAL X FDS$2,793,131$191,151 â–²7.3%80,7030.5%U S ELECT ETFITAiShares U.S. Aerospace & Defense ETF$2,483,593$846,288 â–¼-25.4%10,2450.4%ETFJPIBJPMorgan International Bond Opportunities ETF$2,387,668$352,617 â–¼-12.9%49,3830.4%ETFSMHVanEck Semiconductor ETF$2,298,239$2,298,239 â–²New Holding3,5040.4%ManufacturingILCViShares Morningstar Value ETF$2,231,836$10,138,276 â–¼-82.0%22,0450.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,181,9250.0%37,0320.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$2,124,452$293,867 â–¼-12.2%32,3800.4%ETFVVVanguard Large-Cap ETF$1,800,025$10,523,646 â–¼-85.4%5,2340.3%ETFURAGlobal X Uranium ETF$1,635,429$317,262 â–²24.1%37,4240.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,299,084$15,955,631 â–¼-92.5%38,3890.2%ETFPPAInvesco Aerospace & Defense ETF$1,209,169$1,209,169 â–²New Holding6,8450.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$377,679$1,499,063 â–¼-79.9%7,5190.1%ManufacturingSMLFiShares U.S. Small Cap Equity Factor ETF$0$16,424,661 â–¼-100.0%00.0%ETFISCGiShares Morningstar Small-Cap Growth ETF$0$14,275,345 â–¼-100.0%00.0%ETFBIVVanguard Intermediate-Term Bond ETF$0$8,719,411 â–¼-100.0%00.0%ETFISCFiShares International Small Cap Equity Factor ETF$0$6,914,448 â–¼-100.0%00.0%ETFEMGFiShares Emerging Markets Equity Factor ETF$0$6,430,598 â–¼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$6,426,741 â–¼-100.0%00.0%ManufacturingVGTVanguard Information Technology ETF$0$1,890,123 â–¼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$1,358,150 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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