# Systelligence, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1882691. Source: https://holderbook.com/funds/1882691-systelligence-llc/

- Reported value: $598.7M
- Positions: 62
- Weight of the ten largest: 37.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $28.4M | 160,678 | 4.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $27.3M | 601,821 | 4.6% | 3 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $23.3M | 93,485 | 3.9% | 9 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $21.2M | 112,585 | 3.5% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $21.2M | 102,704 | 3.5% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $21.1M | 177,580 | 3.5% | 1 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $20.8M | 284,700 | 3.5% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $20.2M | 165,710 | 3.4% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $19.7M | 53,847 | 3.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $19.5M | 67,915 | 3.3% | 3 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $19.3M | 400,481 | 3.2% | 1 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $18.9M | 172,282 | 3.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $18.8M | 335,628 | 3.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $18.0M | 114,772 | 3.0% | 4 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $16.3M | 160,487 | 2.7% | 6 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $15.8M | 78,932 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.1M | 21,963 | 2.5% | 5 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $14.7M | 61,831 | 2.5% | 2 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $14.7M | 79,315 | 2.4% | 14 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $14.2M | 456,698 | 2.4% | 24 |
| KRANESHARES TRUST | [KEMX](https://holderbook.com/stocks/KEMX/) | $11.8M | 224,744 | 2.0% | 2 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $10.2M | 218,247 | 1.7% | 6 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $9.9M | 237,766 | 1.7% | 5 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $9.7M | 192,248 | 1.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $9.4M | 156,673 | 1.6% | 9 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $9.2M | 229,681 | 1.5% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.8M | 76,166 | 1.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $7.3M | 150,934 | 1.2% | 1 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $7.2M | 158,594 | 1.2% | 1 |
| COLUMBIA ETF TR I | [CRUX](https://holderbook.com/stocks/CRUX/) | $7.1M | 235,301 | 1.2% | 1 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $7.0M | 227,328 | 1.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $6.9M | 306,397 | 1.2% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.8M | 71,851 | 1.1% | 11 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $6.4M | 251,058 | 1.1% | 12 |
| WISDOMTREE TR | [HYZD](https://holderbook.com/stocks/HYZD/) | $6.3M | 281,841 | 1.1% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.3M | 65,309 | 1.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.8M | 70,133 | 1.0% | 7 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $5.8M | 89,475 | 1.0% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.1M | 49,411 | 0.9% | 2 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $4.5M | 110,155 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.5M | 51,691 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.3M | 185,053 | 0.7% | 2 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $4.1M | 72,304 | 0.7% | 22 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $3.8M | 75,417 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $3.8M | 78,600 | 0.6% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.5M | 34,459 | 0.6% | 8 |
| FRANKLIN TEMPLETON ETF TR | [UDIV](https://holderbook.com/stocks/UDIV/) | $3.4M | 57,394 | 0.6% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $3.3M | 12,079 | 0.6% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.3M | 43,760 | 0.6% | 21 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $2.8M | 36,233 | 0.5% | 5 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $2.8M | 80,703 | 0.5% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.5M | 10,245 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.4M | 49,383 | 0.4% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.3M | 3,504 | 0.4% | 1 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $2.2M | 22,045 | 0.4% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.2M | 37,032 | 0.4% | 22 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.1M | 32,380 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.8M | 5,234 | 0.3% | 3 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.6M | 37,424 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 38,389 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.2M | 6,845 | 0.2% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $377.7K | 7,519 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $598.7M | 62 |
| Q1 2026 | $514.4M | 56 |
| Q4 2025 | $525.3M | 52 |
| Q3 2025 | $527.3M | 53 |
| Q2 2025 | $540.8M | 55 |
| Q1 2025 | $416.4M | 46 |
| Q4 2024 | $405.2M | 43 |
| Q3 2024 | $403.1M | 42 |
| Q2 2024 | $375.9M | 42 |
| Q1 2024 | $382.4M | 42 |
| Q4 2023 | $366.5M | 42 |
| Q3 2023 | $355.9M | 44 |