Systelligence, LLC Top Holdings and 13F Report (2026) About Systelligence, LLCInvestment ActivitySystelligence, LLC has $514.38 million in total holdings as of March 31, 2026.Systelligence, LLC owns shares of 56 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 31.48% of the portfolio was purchased this quarter.About 33.39% of the portfolio was sold this quarter.This quarter, Systelligence, LLC has purchased 52 new stocks and bought additional shares in 12 stocks.Systelligence, LLC sold shares of 27 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco NASDAQ Next Gen 100 ETF $21,390,333WisdomTree U.S. Value Fund $20,996,052Vanguard U.S. Momentum Factor ETF $20,310,761Vanguard Russell 2000 Growth ETF $16,950,652Vanguard US Multifactor ETF $16,740,967 Largest New Holdings this Quarter 921935607 - Vanguard US Multifactor ETF $16,740,967 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $14,853,125 Holding464288604 - iShares Morningstar Small-Cap Growth ETF $14,275,345 Holding78464A128 - SPDR S&P 1500 Value Tilt ETF $12,618,470 Holding464288109 - iShares Morningstar Value ETF $11,380,404 Holding Largest Purchases this Quarter Vanguard US Multifactor ETF 107,954 shares (about $16.74M)Schwab U.S. Large-Cap Growth ETF 509,891 shares (about $14.85M)iShares Morningstar Small-Cap Growth ETF 260,499 shares (about $14.28M)SPDR S&P 1500 Value Tilt ETF 58,697 shares (about $12.62M)iShares Morningstar Value ETF 122,186 shares (about $11.38M) Largest Sales this Quarter SPDR Global Dow ETF 106,753 shares (about $18.10M)iShares Convertible Bond ETF 69,681 shares (about $7.09M)Vanguard Intermediate-Term Corporate Bond ETF 72,633 shares (about $6.01M)abrdn Physical Silver Shares ETF 77,836 shares (about $5.57M)iShares Emerging Markets Equity Factor ETF 87,903 shares (about $5.31M) 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 PortfolioSectorQQQJInvesco NASDAQ Next Gen 100 ETF$21,390,333$3,739,045 â–²21.2%590,7304.2%ManufacturingWTVWisdomTree U.S. Value Fund$20,996,052$1,568,634 â–²8.1%221,6414.1%FinanceVFMOVanguard U.S. Momentum Factor ETF$20,310,761$446,629 â–¼-2.2%103,0483.9%ETFVTWGVanguard Russell 2000 Growth ETF$16,950,652$271,181 â–²1.6%74,0083.3%ETFVFMFVanguard US Multifactor ETF$16,740,967$16,740,967 â–²New Holding107,9543.3%ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$16,596,380$1,683,878 â–¼-9.2%335,1453.2%ETFVTVanguard Total World Stock ETF$16,583,738$2,885,355 â–¼-14.8%119,8943.2%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$16,424,661$4,032,374 â–²32.5%217,5743.2%ETFFPXFirst Trust US Equity Opportunities ETF$16,185,915$1,350,838 â–¼-7.7%101,9203.1%ETFDGTSPDR Global Dow ETF$16,038,534$18,099,725 â–¼-53.0%94,5963.1%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$16,034,551$4,869,720 â–²43.6%169,3573.1%ETFICVTiShares Convertible Bond ETF$15,278,272$7,092,829 â–¼-31.7%150,0963.0%ETFVUGVanguard Growth ETF$14,931,666$2,200,111 â–¼-12.8%34,1852.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,853,125$14,853,125 â–²New Holding509,8912.9%ETFISCGiShares Morningstar Small-Cap Growth ETF$14,275,345$14,275,345 â–²New Holding260,4992.8%ETFVLUSPDR S&P 1500 Value Tilt ETF$12,618,470$12,618,470 â–²New Holding58,6972.5%ETFVOOVanguard S&P 500 ETF$12,565,281$1,465,790 â–¼-10.4%21,0282.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$11,566,244$1,752,795 â–²17.9%415,3052.2%ETFILCViShares Morningstar Value ETF$11,380,404$11,380,404 â–²New Holding122,1862.2%ETFVVVanguard Large-Cap ETF$10,708,991$976,642 â–¼-8.4%35,8342.1%ETFMGCVanguard Mega Cap ETF$10,616,133$1,067,829 â–¼-9.1%44,9172.1%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$10,424,613$7,627,211 â–²272.7%225,1052.0%ETFMORGAN STANLEY ETF TRUST$10,380,760$5,260,339 â–¼-33.6%204,5472.0%EATON VANCE TOTAEPSWisdomTree U.S. LargeCap Fund$9,772,559$4,862,713 â–¼-33.2%143,4821.9%FinanceIVLUiShares MSCI Intl Value Factor ETF$9,283,771$1,001,364 â–¼-9.7%233,9661.8%ETFKEMXKraneShares MSCI Emerging Markets ex China Index ETF$9,060,858$9,060,858 â–²New Holding223,4651.8%ETFIDMOInvesco S&P International Developed Momentum ETF$9,056,003$2,024,583 â–¼-18.3%165,1351.8%ETFBIVVanguard Intermediate-Term Bond ETF$8,719,411$5,119,581 â–¼-37.0%112,9751.7%ETFHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$7,810,293$7,810,293 â–²New Holding354,8521.5%FinanceFIDELITY COVINGTON TRUST$7,475,303$907,717 â–²13.8%200,9491.5%ENHANCED INTLIEFiShares 7-10 Year Treasury Bond ETF$7,082,507$869,745 â–²14.0%74,2091.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$7,072,659$854,206 â–²13.7%70,2211.4%ETFISCFiShares International Small Cap Equity Factor ETF$6,914,448$3,972,808 â–²135.1%165,4571.3%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$6,730,627$6,730,627 â–²New Holding189,8091.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,605,022$6,010,381 â–¼-47.6%79,8191.3%ETFEMGFiShares Emerging Markets Equity Factor ETF$6,430,598$5,311,978 â–¼-45.2%106,4141.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,426,741$6,426,741 â–²New Holding120,7581.2%ManufacturingSCHISchwab 5-10 Year Corporate Bond ETF$6,003,759$6,003,759 â–²New Holding264,7161.2%ETFAVEMAvantis Emerging Markets Equity ETF$5,924,967$2,850,518 â–¼-32.5%73,5291.2%ETFRINGiShares MSCI Global Gold Miners ETF$5,758,353$5,758,353 â–²New Holding72,9091.1%ETFMORGAN STANLEY ETF TRUST$5,024,314$3,298,008 â–¼-39.6%98,6321.0%EATON VANCE SHORJCPIJPMorgan Inflation Managed Bond ETF$4,781,154$4,781,154 â–²New Holding98,8250.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,187,759$4,187,759 â–²New Holding179,5780.8%ETFSIVRabrdn Physical Silver Shares ETF$3,968,197$5,573,837 â–¼-58.4%55,4140.8%ETFAVDVAvantis International Small Cap Value ETF$3,830,530$3,830,530 â–²New Holding38,3590.7%ETFIAUiShares Gold Trust$3,125,889$5,018,949 â–¼-61.6%35,4570.6%FinanceITAiShares U.S. Aerospace & Defense ETF$3,004,750$3,004,750 â–²New Holding13,7360.6%ETFJPIBJPMorgan International Bond Opportunities ETF$2,710,246$1,063,517 â–¼-28.2%56,6760.5%ETFGLOBAL X FDS$2,417,789$964,446 â–¼-28.5%75,1800.5%U S ELECTRIFICATVGTVanguard Information Technology ETF$1,890,123$103,960 â–¼-5.2%2,7090.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,881,596$3,096,412 â–¼-62.2%37,0320.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,866,282$1,866,282 â–²New Holding37,3630.4%ManufacturingAIQGlobal X Artificial Intelligence & Technology ETF$1,720,210$422,784 â–¼-19.7%36,8590.3%ETFURAGlobal X Uranium ETF$1,460,843$595,786 â–¼-29.0%30,1640.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,358,150$1,358,150 â–²New Holding25,8400.3%ManufacturingFLTRVanEck IG Floating Rate ETF$1,167,723$772,222 â–²195.3%45,8290.2%ETFFDVVFidelity High Dividend ETF$0$17,640,851 â–¼-100.0%00.0%ETFMGKVanguard Mega Cap Growth ETF$0$16,405,956 â–¼-100.0%00.0%ETFEQWLInvesco S&P 100 Equal Weight ETF$0$9,553,590 â–¼-100.0%00.0%ETFEMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF$0$7,631,270 â–¼-100.0%00.0%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$0$6,772,812 â–¼-100.0%00.0%ETFJSMLSmall Cap Growth Alpha ETF$0$5,140,846 â–¼-100.0%00.0%ETFIGEBiShares Investment Grade Systematic Bond ETF$0$4,246,837 â–¼-100.0%00.0%ETFHYDBiShares High Yield Systematic Bond ETF$0$3,571,516 â–¼-100.0%00.0%ETFNUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF$0$2,692,762 â–¼-100.0%00.0%ETFHYUPXtrackers High Beta High Yield Bond ETF$0$2,684,647 â–¼-100.0%00.0%ETFWLDRAffinity World Leaders Equity ETF$0$2,582,838 â–¼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$1,854,676 â–¼-100.0%00.0%SHS BEN INTNEUBERGER BERMAN ETF TRUST$0$1,129,529 â–¼-100.0%00.0%SHORT DURATION IShowing largest 100 holdings. 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