2026 Q2 Portfolio Activity
In 2026 Q2, Systelligence, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was ISHARES TR, now representing 3.54% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD, increasing the position by 48.8%. Conversely, Systelligence, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
70
Quarter
2026 Q2
Top Holding
VFMF (4.7%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Systelligence, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VFMF
VANGUARD WELLIN...
|
ETF | 4.75% | 3.25% |
#1
4
Prev: #5
|
6.4 |
—
|
52,724 | 48.8% |
P
S
|
160,678 | $28,435,186 |
$161.85
+12.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 4.57% | 4.16% |
#2
1
Prev: #1
|
3.8 |
—
|
11,091 | 1.9% |
P
S
|
601,821 | $27,346,746 |
$36.85
+21.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 3.90% | 3.95% |
#3
Prev: #3
|
3.1 |
—
|
-9,563 | -9.3% |
P
S
|
93,485 | $23,325,442 |
$136.89
+65.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
IUSG
ISHARES TR
|
Warrant | 3.54% | — |
#4
Prev: #—
|
5.4 |
—
|
112,585 | — |
NEW
|
112,585 | $21,176,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 3.54% | 3.15% |
#5
4
Prev: #9
|
2.4 |
—
|
784 | 0.8% |
P
S
|
102,704 | $21,175,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.53% | — |
#6
Prev: #—
|
4.9 |
—
|
177,580 | — |
NEW
|
177,580 | $21,130,244 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 3.47% | — |
#7
Prev: #—
|
4.9 |
—
|
284,700 | — |
NEW
|
284,700 | $20,763,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICVT
ISHARES TR
|
ETF | 3.37% | 2.97% |
#8
4
Prev: #12
|
3.3 |
—
|
15,614 | 10.4% |
P
S
|
165,710 | $20,173,535 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.29% | — |
#9
Prev: #—
|
4.8 |
—
|
53,847 | — |
NEW
|
53,847 | $19,691,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 3.26% | 3.30% |
#10
6
Prev: #4
|
1.8 |
—
|
-6,093 | -8.2% |
P
S
|
67,915 | $19,537,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.23% | — |
#11
Prev: #—
|
4.8 |
—
|
400,481 | — |
NEW
|
400,481 | $19,339,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 3.16% | 3.12% |
#12
1
Prev: #11
|
1.8 |
—
|
2,925 | 1.7% |
P
S
|
172,282 | $18,921,732 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 3.13% | 3.23% |
#13
7
Prev: #6
|
1.8 |
—
|
483 | 0.1% |
P
S
|
335,628 | $18,761,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.01% | 3.22% |
#14
7
Prev: #7
|
1.7 |
—
|
-5,122 | -4.3% |
P
S
|
114,772 | $18,013,465 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.73% | 4.08% |
#15
13
Prev: #2
|
1.1 |
—
|
-61,154 | -27.6% |
P
S
|
160,487 | $16,324,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLUE
ISHARES TR
|
ETF | 2.63% | — |
#16
Prev: #—
|
4.6 |
—
|
78,932 | — |
NEW
|
78,932 | $15,771,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.52% | 2.44% |
#17
Prev: #17
|
1.5 |
—
|
935 | 4.4% |
P
S
|
21,963 | $15,084,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.46% | 2.45% |
#18
2
Prev: #16
|
3.0 |
—
|
3,134 | 5.3% |
P
S
|
61,831 | $14,728,583 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 2.45% | 3.12% |
#19
9
Prev: #10
|
1.5 |
—
|
-15,281 | -16.2% |
P
S
|
79,315 | $14,656,714 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.25% |
#20
2
Prev: #18
|
2.9 |
—
|
41,393 | 10.0% |
P
S
|
456,698 | $14,203,308 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 1.97% | 1.76% |
#21
5
Prev: #26
|
1.3 |
—
|
1,279 | 0.6% |
P
S
|
224,744 | $11,791,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLRT
PACER FDS TR
|
ETF | 1.70% | 2.03% |
#22
Prev: #22
|
1.2 |
—
|
-6,858 | -3.0% |
P
S
|
218,247 | $10,176,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.66% | 1.80% |
#23
2
Prev: #25
|
1.2 |
—
|
3,800 | 1.6% |
P
S
|
237,766 | $9,943,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.63% | 2.02% |
#24
1
Prev: #23
|
1.2 |
—
|
-12,299 | -6.0% |
P
S
|
192,248 | $9,748,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.58% | 1.76% |
#25
2
Prev: #27
|
1.1 |
—
|
-8,462 | -5.1% |
P
S
|
156,673 | $9,445,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.54% | 1.45% |
#26
4
Prev: #30
|
2.6 |
—
|
28,732 | 14.3% |
P
S
|
229,681 | $9,217,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMXC
ISHARES INC
|
ETF | 1.30% | — |
#27
Prev: #—
|
4.0 |
—
|
76,166 | — |
NEW
|
76,166 | $7,791,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
150,934 | — |
NEW
|
150,934 | $7,262,944 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGEB
ISHARES TR
|
ETF | 1.19% | — |
#29
Prev: #—
|
4.0 |
—
|
158,594 | — |
NEW
|
158,594 | $7,154,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
235,301 | — |
NEW
|
235,301 | $7,054,324 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
SLVP
ISHARES INC
|
ETF | 1.17% | 1.31% |
#31
3
Prev: #34
|
2.5 |
—
|
37,519 | 19.8% |
P
S
|
227,328 | $7,008,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.17% |
#32
6
Prev: #38
|
2.5 |
—
|
41,681 | 15.7% |
P
S
|
306,397 | $6,936,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.13% | 1.38% |
#33
2
Prev: #31
|
1.0 |
—
|
-2,358 | -3.2% |
P
S
|
71,851 | $6,794,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.07% | 0.23% |
#34
22
Prev: #56
|
3.4 |
—
|
205,229 | 447.8% |
P
S
|
251,058 | $6,429,595 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HYZD
WISDOMTREE TR
|
ETF | 1.06% | 1.52% |
#35
6
Prev: #29
|
0.4 |
—
|
-73,011 | -20.6% |
P
S
|
281,841 | $6,343,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.05% | 1.15% |
#36
3
Prev: #39
|
0.9 |
—
|
-8,220 | -11.2% |
P
S
|
65,309 | $6,301,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.97% | 1.28% |
#37
2
Prev: #35
|
0.9 |
—
|
-9,686 | -12.1% |
P
S
|
70,133 | $5,796,492 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RING
ISHARES INC
|
ETF | 0.97% | 1.12% |
#38
2
Prev: #40
|
2.9 |
—
|
16,566 | 22.7% |
P
S
|
89,475 | $5,780,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.74% |
#39
6
Prev: #45
|
2.8 |
—
|
11,052 | 28.8% |
P
S
|
49,411 | $5,091,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMHY
ISHARES INC
|
ETF | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
110,155 | — |
NEW
|
110,155 | $4,479,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 2.90% |
#41
28
Prev: #13
|
3.3 |
—
|
17,506 | 51.2% |
P
S
|
51,691 | $4,452,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.72% | 0.81% |
#42
1
Prev: #43
|
0.8 |
—
|
5,475 | 3.0% |
P
S
|
185,053 | $4,337,642 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.68% | 0.77% |
#43
1
Prev: #44
|
2.8 |
—
|
16,890 | 30.5% |
P
S
|
72,304 | $4,064,931 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.64% | 0.98% |
#44
3
Prev: #41
|
0.3 |
—
|
-23,215 | -23.5% |
P
S
|
75,417 | $3,835,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.93% |
#45
3
Prev: #42
|
0.3 |
—
|
-20,225 | -20.5% |
P
S
|
78,600 | $3,761,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.58% | 1.37% |
#46
14
Prev: #32
|
0.2 |
—
|
-35,762 | -50.9% |
P
S
|
34,459 | $3,457,961 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
57,394 | — |
NEW
|
57,394 | $3,449,253 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.55% | 2.06% |
#48
27
Prev: #21
|
0.2 |
—
|
-32,838 | -73.1% |
P
S
|
12,079 | $3,305,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.61% |
#49
3
Prev: #46
|
2.7 |
—
|
8,303 | 23.4% |
P
S
|
43,760 | $3,304,318 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.47% | 1.90% |
#50
26
Prev: #24
|
0.2 |
—
|
-107,249 | -74.7% |
P
S
|
36,233 | $2,818,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 70 holdings