AI Portfolio Summary
In 2026 Q1, Systelligence, LLC maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was VANGUARD WELLINGTON , which now represents 3.25% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 21.2%. The fund also reduced its exposure to ISHARES GOLD TR by 61.6%.
Total Positions
69
Quarter
2026 Q1
Top Holding
QQQJ (4.2%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQJ
INVESCO EXCH TR...
|
ETF | 4.16% | 3.42% |
#1
8
Prev: #9
|
6.2 | 103,260 | 21.2% |
P
S
|
590,730 | $21,390,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 4.08% | 3.64% |
#2
4
Prev: #6
|
5.1 | 16,559 | 8.1% |
P
S
|
221,641 | $20,996,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 3.95% | 3.83% |
#3
Prev: #3
|
3.1 | -2,266 | -2.2% |
P
S
|
103,048 | $20,310,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 3.30% | 3.27% |
#4
7
Prev: #11
|
2.3 | 1,184 | 1.6% |
P
S
|
74,008 | $16,950,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 3.25% | — |
#5
Prev: #—
|
5.3 | 107,954 | no change |
NEW
|
107,954 | $16,740,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 3.23% | 3.44% |
#6
1
Prev: #7
|
1.8 | -34,004 | -9.2% |
P
S
|
335,145 | $16,596,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.22% | 3.78% |
#7
3
Prev: #4
|
1.8 | -20,860 | -14.8% |
P
S
|
119,894 | $16,583,738 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMLF
ISHARES TR
|
ETF | 3.19% | 2.34% |
#8
12
Prev: #20
|
3.8 | 53,416 | 32.5% |
P
S
|
217,574 | $16,424,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 3.15% | 3.44% |
#9
1
Prev: #8
|
1.8 | -8,506 | -7.7% |
P
S
|
101,920 | $16,185,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 3.12% | 6.39% |
#10
9
Prev: #1
|
1.2 | -106,753 | -53.0% |
P
S
|
94,596 | $16,038,534 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 3.12% | 2.05% |
#11
12
Prev: #23
|
3.7 | 51,434 | 43.6% |
P
S
|
169,357 | $16,034,551 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICVT
ISHARES TR
|
ETF | 2.97% | 4.12% |
#12
10
Prev: #2
|
1.2 | -69,681 | -31.7% |
P
S
|
150,096 | $15,278,272 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.90% | 3.64% |
#13
8
Prev: #5
|
1.7 | -5,037 | -12.8% |
P
S
|
34,185 | $14,931,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.89% | — |
#14
Prev: #—
|
4.7 | 509,891 | no change |
NEW
|
509,891 | $14,853,125 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISCG
ISHARES TR
|
ETF | 2.78% | — |
#15
Prev: #—
|
4.6 | 260,499 | no change |
NEW
|
260,499 | $14,275,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.45% | — |
#16
Prev: #—
|
4.5 | 58,697 | no change |
NEW
|
58,697 | $12,618,470 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.80% |
#17
2
Prev: #15
|
1.5 | -2,453 | -10.4% |
P
S
|
21,028 | $12,565,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.25% | 1.83% |
#18
7
Prev: #25
|
2.9 | 62,937 | 17.9% |
P
S
|
415,305 | $11,566,244 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ILCV
ISHARES TR
|
ETF | 2.21% | — |
#19
Prev: #—
|
4.4 | 122,186 | no change |
NEW
|
122,186 | $11,380,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.08% | 2.34% |
#20
1
Prev: #19
|
1.3 | -3,268 | -8.4% |
P
S
|
35,834 | $10,708,991 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.06% | 2.36% |
#21
3
Prev: #18
|
1.3 | -4,518 | -9.1% |
P
S
|
44,917 | $10,616,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLRT
PACER FDS TR
|
ETF | 2.03% | 0.54% |
#22
21
Prev: #43
|
3.8 | 164,699 | 272.7% |
P
S
|
225,105 | $10,424,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.02% | 3.02% |
#23
10
Prev: #13
|
0.8 | -103,652 | -33.6% |
P
S
|
204,547 | $10,380,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.90% | 2.90% |
#24
10
Prev: #14
|
0.8 | -71,395 | -33.2% |
P
S
|
143,482 | $9,772,559 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.80% | 1.88% |
#25
1
Prev: #24
|
1.2 | -25,236 | -9.7% |
P
S
|
233,966 | $9,283,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 1.76% | — |
#26
Prev: #—
|
4.2 | 223,465 | no change |
NEW
|
223,465 | $9,060,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.76% | 2.14% |
#27
5
Prev: #22
|
1.2 | -36,918 | -18.3% |
P
S
|
165,135 | $9,056,003 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.70% | 2.66% |
#28
12
Prev: #16
|
0.7 | -66,333 | -37.0% |
P
S
|
112,975 | $8,719,411 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYZD
WISDOMTREE TR
|
ETF | 1.52% | — |
#29
Prev: #—
|
4.1 | 354,852 | no change |
NEW
|
354,852 | $7,810,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.45% | 1.23% |
#30
3
Prev: #33
|
2.6 | 24,401 | 13.8% |
P
S
|
200,949 | $7,475,303 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 1.38% | 1.19% |
#31
4
Prev: #35
|
2.6 | 9,113 | 14.0% |
P
S
|
74,209 | $7,082,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 1.37% | 1.19% |
#32
2
Prev: #34
|
2.5 | 8,481 | 13.7% |
P
S
|
70,221 | $7,072,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.34% | 0.56% |
#33
9
Prev: #42
|
3.5 | 95,066 | 135.1% |
P
S
|
165,457 | $6,914,448 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLVP
ISHARES INC
|
ETF | 1.31% | — |
#34
Prev: #—
|
4.0 | 189,809 | no change |
NEW
|
189,809 | $6,730,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.28% | 2.43% |
#35
18
Prev: #17
|
0.5 | -72,633 | -47.6% |
P
S
|
79,819 | $6,605,022 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMGF
ISHARES INC
|
ETF | 1.25% | 2.14% |
#36
15
Prev: #21
|
0.5 | -87,903 | -45.2% |
P
S
|
106,414 | $6,430,598 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGIB
ISHARES TR
|
ETF | 1.25% | — |
#37
Prev: #—
|
4.0 | 120,758 | no change |
NEW
|
120,758 | $6,426,741 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.17% | — |
#38
Prev: #—
|
4.0 | 264,716 | no change |
NEW
|
264,716 | $6,003,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.60% |
#39
10
Prev: #29
|
0.5 | -35,375 | -32.5% |
P
S
|
73,529 | $5,924,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RING
ISHARES INC
|
ETF | 1.12% | — |
#40
Prev: #—
|
3.9 | 72,909 | no change |
NEW
|
72,909 | $5,758,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.98% | 1.60% |
#41
13
Prev: #28
|
0.4 | -64,743 | -39.6% |
P
S
|
98,632 | $5,024,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCPI
J P MORGAN EXCH...
|
Unknown | 0.93% | — |
#42
Prev: #—
|
3.9 | 98,825 | no change |
NEW
|
98,825 | $4,781,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.81% | — |
#43
Prev: #—
|
3.8 | 179,578 | no change |
NEW
|
179,578 | $4,187,759 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.77% | 1.72% |
#44
17
Prev: #27
|
0.3 | -77,836 | -58.4% |
P
S
|
55,414 | $3,968,197 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | — |
#45
Prev: #—
|
3.8 | 38,359 | no change |
NEW
|
38,359 | $3,830,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 1.43% |
#46
15
Prev: #31
|
0.2 | -56,930 | -61.6% |
P
S
|
35,457 | $3,125,889 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 | 13,736 | no change |
NEW
|
13,736 | $3,004,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.53% | 0.73% |
#48
9
Prev: #39
|
0.2 | -22,240 | -28.2% |
P
S
|
56,676 | $2,710,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZAP
GLOBAL X FDS
|
Unknown | 0.47% | 0.58% |
#49
8
Prev: #41
|
0.2 | -29,989 | -28.5% |
P
S
|
75,180 | $2,417,789 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.37% | 0.41% |
#50
2
Prev: #48
|
0.6 | -149 | -5.2% |
P
S
|
2,709 | $1,890,123 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 69 holdings