Systelligence, LLC

Portfolio Overview

Systelligence, LLC disclosed 62 positions worth $598.7M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 13 new positions and exited 8. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Systelligence, LLC’s Form 13F-HR filing with the SEC under CIK 1882691.

• VANGUARD WELLINGTON FD - US MULTIFACTOR

  —

  Quality

  $28.4M160,678 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $27.3M601,821 sh

• VANGUARD WELLINGTON FD - US MOMENTUM

  —

  Quality

  $23.3M93,485 sh

• ISHARES TR - CORE S&P US GWT

  —

  Quality

  $21.2M112,585 sh

• FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF

  —

  Quality

  $21.2M102,704 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $21.1M177,580 sh

• SPDR SERIES TRUST - SPDR S&P 500 ESG

  —

  Quality

  $20.8M284,700 sh

• ISHARES TR - CONV BD ETF

  —

  Quality

  $20.2M165,710 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $19.7M53,847 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW

  —

  Quality

  $19.5M67,915 sh

Company	Quality	Value	Shares
VANGUARD WELLINGTON FD - US MULTIFACTOR	—	$28.4M	160,678
Invesco Ltd.$IVZ	—	$27.3M	601,821
VANGUARD WELLINGTON FD - US MOMENTUM	—	$23.3M	93,485
ISHARES TR - CORE S&P US GWT	—	$21.2M	112,585
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	—	$21.2M	102,704
SPDR SERIES TRUST - ST STR P500GRW	—	$21.1M	177,580
SPDR SERIES TRUST - SPDR S&P 500 ESG	—	$20.8M	284,700
ISHARES TR - CONV BD ETF	—	$20.2M	165,710
VANGUARD INDEX FDS - SML CP GRW ETF	—	$19.7M	53,847
VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	—	$19.5M	67,915

Showing top 10 of 62 holdings.

Full Holdings — Systelligence, LLC (Q2 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	$28.4M	4.8%	+49%	—
2	$IVZ	Invesco Ltd.	$27.3M	4.6%	+2%	—
3	—	VANGUARD WELLINGTON FD - US MOMENTUM	$23.3M	3.9%	-9%	—
4	—	ISHARES TR - CORE S&P US GWT	$21.2M	3.5%	NEW	—
5	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$21.2M	3.5%	+1%	—
6	—	SPDR SERIES TRUST - ST STR P500GRW	$21.1M	3.5%	NEW	—
7	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	$20.8M	3.5%	NEW	—
8	—	ISHARES TR - CONV BD ETF	$20.2M	3.4%	+10%	—
9	—	VANGUARD INDEX FDS - SML CP GRW ETF	$19.7M	3.3%	NEW	—
10	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$19.5M	3.3%	-8%	—
11	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$19.3M	3.2%	NEW	—
12	—	VICTORY PORTFOLIOS II - USAA MSCI USA SM	$18.9M	3.2%	+2%	—
13	$IVZ	Invesco Ltd.	$18.8M	3.1%	+0%	—
14	$DOV	DOVER Corp	$18.0M	3.0%	-4%	58.1
15	$WT	WisdomTree, Inc.	$16.3M	2.7%	-28%	59.9
16	—	ISHARES TR - MSCI USA VALUE	$15.8M	2.6%	NEW	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$15.1M	2.5%	+4%	—
18	—	SPDR SERIES TRUST - ST STR SP1500VT	$14.7M	2.5%	+5%	—
19	—	SPDR SERIES TRUST - ST STR GLB DOW	$14.7M	2.5%	-16%	—
20	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$14.2M	2.4%	+10%	—
21	—	KRANESHARES TRUST - MSCI EMG EX CH	$11.8M	2.0%	+1%	—
22	—	PACER FDS TR - ARIST HIGH ETF	$10.2M	1.7%	-3%	—
23	—	ISHARES TR - MSCI INTL VLU FT	$9.9M	1.7%	+2%	—
24	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$9.7M	1.6%	-6%	—
25	$IVZ	Invesco Ltd.	$9.4M	1.6%	-5%	—
26	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$9.2M	1.5%	+14%	—
27	—	ISHARES INC - MSCI EMRG CHN	$7.8M	1.3%	NEW	—
28	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$7.3M	1.2%	NEW	—
29	—	ISHARES TR - INVT GRAD SY ETF	$7.2M	1.2%	NEW	—
30	—	COLUMBIA ETF TR I - CORE BOND ETF	$7.1M	1.2%	NEW	—
31	—	ISHARES INC - MSCI GLB SLV&MTL	$7.0M	1.2%	+20%	—
32	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$6.9M	1.2%	+16%	—
33	—	ISHARES TR - 7-10 YR TRSY BD	$6.8M	1.1%	-3%	—
34	—	VANECK ETF TRUST - IG FLOA RATE ETF	$6.4M	1.1%	+448%	—
35	$WT	WisdomTree, Inc.	$6.3M	1.1%	-21%	59.9
36	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$6.3M	1.1%	-11%	—
37	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$5.8M	1.0%	-12%	—
38	—	ISHARES INC - MSCI GBL GOLD MN	$5.8M	1.0%	+23%	—
39	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$5.1M	0.8%	+29%	—
40	—	ISHARES INC - JP MRGN EM HI BD	$4.5M	0.8%	NEW	—
41	—	VANGUARD INDEX FDS - GROWTH ETF	$4.5M	0.7%	+51%	—
42	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$4.3M	0.7%	+3%	—
43	$SIVR	abrdn Silver ETF Trust	$4.1M	0.7%	+30%	—
44	—	MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	$3.8M	0.6%	-24%	—
45	—	J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF	$3.8M	0.6%	-20%	—
46	—	ISHARES TR - 10-20 YR TRS ETF	$3.5M	0.6%	-51%	—
47	—	FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT	$3.4M	0.6%	NEW	—
48	—	VANGUARD WORLD FD - MEGA CAP INDEX	$3.3M	0.6%	-73%	—
49	$IAU	ISHARES GOLD TRUST	$3.3M	0.6%	+23%	—
50	$WT	WisdomTree, Inc.	$2.8M	0.5%	-75%	59.9
51	—	GLOBAL X FDS - U S ELECT ETF	$2.8M	0.5%	+7%	—
52	—	ISHARES TR - US AER DEF ETF	$2.5M	0.4%	-25%	—
53	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$2.4M	0.4%	-13%	—
54	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.3M	0.4%	NEW	—
55	—	ISHARES TR - MORNINGSTAR VALU	$2.2M	0.4%	-82%	—
56	—	GLOBAL X FDS - US INFR DEV ETF	$2.2M	0.4%	+0%	—
57	—	GLOBAL X FDS - ARTIFICIAL ETF	$2.1M	0.3%	-12%	—
58	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.8M	0.3%	-85%	—
59	$YMM	Full Truck Alliance Co. Ltd.	$1.6M	0.3%	+24%	—
60	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.3M	0.2%	-92%	—
61	$IVZ	Invesco Ltd.	$1.2M	0.2%	NEW	—
62	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$377,679	0.1%	-80%	—