Q2 2026 13F · SEC CIK 1882691

Systelligence, LLC

Mutual fund managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $598.7M
Reported positions: 62
Top holdings a year, 3 yrs: +16.7%
Assets under management: $783.9M

Systelligence, LLC is a mutual fund manager that reported 62 positions worth $598.7M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Vanguard Wellington Fd (VFMF, 4.7%), Invesco Exch Traded Fd Tr II (QQQJ, 4.6%), Vanguard Wellington Fd (VFMO, 3.9%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 22.3% for the S&P 500.

Systelligence, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Systelligence, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VFMFVanguard Wellington Fd	4.7%	3.3%	160,678	+48.8%	$28.4M
QQQJInvesco Exch Traded Fd Tr II	4.6%	4.2%	601,821	+1.9%	$27.3M
VFMOVanguard Wellington Fd	3.9%	3.9%	93,485	-9.3%	$23.3M
IUSGIshares Tr	3.5%	—	112,585	—	$21.2M
FPXFirst Trust	3.5%	3.1%	102,704	+0.8%	$21.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.5%	—	177,580	—	$21.1M
EFIVSpdr Series Trust	3.5%	—	284,700	—	$20.8M
ICVTIshares Tr	3.4%	3.0%	165,710	+10.4%	$20.2M
VBKVanguard Index Fds	3.3%	—	53,847	—	$19.7M
VTWGVanguard Scottsdale Fds	3.3%	3.3%	67,915	-8.2%	$19.5M
FESMFidelity Covington Trust	3.2%	—	400,481	—	$19.3M
USVMVictory Shares US Small Mid Cap ETF	3.2%	3.1%	172,282	+1.7%	$18.9M
PIZInvesco Exch Traded Fd Tr II	3.1%	3.2%	335,628	+0.1%	$18.8M
VTVanguard Intl Equity Index F	3.0%	3.2%	114,772	-4.3%	$18.0M
WTVWisdomtree Tr	2.7%	4.1%	160,487	-27.6%	$16.3M
VLUEIshares Tr	2.6%	—	78,932	—	$15.8M
VOOVanguard Index Fds	2.5%	2.4%	21,963	+4.4%	$15.1M
VLUState Street SPDR S&P 1500 Value Tilt ET	2.5%	2.5%	61,831	+5.3%	$14.7M
DGTSpdr Series Trust	2.4%	3.1%	79,315	-16.2%	$14.7M
FNDXSchwab Strategic Tr	2.4%	2.2%	456,698	+10.0%	$14.2M
KEMXKraneshares Trust	2.0%	1.8%	224,744	+0.6%	$11.8M
FLRTPacer Fds Tr	1.7%	2.0%	218,247	-3.0%	$10.2M
IVLUIshares Tr	1.7%	1.8%	237,766	+1.6%	$9.9M
EVTRMorgan Stanley ETF Trust	1.6%	2.0%	192,248	-6.0%	$9.7M
IDMOInvesco Exch Traded Fd Tr II	1.6%	1.8%	156,673	-5.1%	$9.4M
FENIFidelity Covington Trust	1.5%	1.5%	229,681	+14.3%	$9.2M
EMXCIshares Inc	1.3%	—	76,166	—	$7.8M
SCHCSchwab Strategic Tr	1.2%	—	150,934	—	$7.3M
IGEBIshares Tr	1.2%	—	158,594	—	$7.2M
CRUXColumbia ETF Tr I	1.2%	—	235,301	—	$7.1M
SLVPIshares Inc	1.2%	1.3%	227,328	+19.8%	$7.0M
SCHISchwab Strategic Tr	1.2%	1.2%	306,397	+15.7%	$6.9M
IEFIshares Tr	1.1%	1.4%	71,851	-3.2%	$6.8M
FLTRVaneck ETF Trust	1.1%	—	251,058	—	$6.4M
HYZDWisdomtree Tr	1.1%	1.5%	281,841	-20.6%	$6.3M
AVEMAmerican Centy ETF Tr	1.1%	1.2%	65,309	-11.2%	$6.3M
VCITVanguard Scottsdale Fds	1.0%	1.3%	70,133	-12.1%	$5.8M
RINGIshares Inc	1.0%	1.1%	89,475	+22.7%	$5.8M
AVDVAmerican Centy ETF Tr	0.8%	0.7%	49,411	+28.8%	$5.1M
EMHYIshares Inc	0.7%	—	110,155	—	$4.5M
VUGVanguard Index Fds	0.7%	2.9%	51,691	+51.2%	$4.5M
SPHYSpdr Series Trust	0.7%	0.8%	185,053	+3.0%	$4.3M
SIVRAbrdn Silver ETF Trust	0.7%	0.8%	72,304	+30.5%	$4.1M
EVSDMorgan Stanley ETF Trust	0.6%	1.0%	75,417	-23.5%	$3.8M
JCPIJ P Morgan Exchange Traded F	0.6%	0.9%	78,600	-20.5%	$3.8M
TLHIshares Tr	0.6%	1.4%	34,459	-50.9%	$3.5M
UDIVFranklin Templeton ETF Tr	0.6%	—	57,394	—	$3.4M
MGCVanguard World Fd	0.6%	2.1%	12,079	-73.1%	$3.3M
IAUIshares Gold Tr	0.6%	0.6%	43,760	+23.4%	$3.3M
EPSWisdomtree Tr	0.5%	1.9%	36,233	-74.7%	$2.8M

What Systelligence, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+51.2% shares
VFMF Vanguard Wellington Fd+48.8% shares
SIVR Abrdn Silver ETF Trust+30.5% shares
AVDV American Centy ETF Tr+28.8% shares
IAU Ishares Gold Tr+23.4% shares
RING Ishares Inc+22.7% shares
SLVP Ishares Inc+19.8% shares
SCHI Schwab Strategic Tr+15.7% shares

Reduced

EPS Wisdomtree Tr-74.7% shares
MGC Vanguard World Fd-73.1% shares
TLH Ishares Tr-50.9% shares
WTV Wisdomtree Tr-27.6% shares
EVSD Morgan Stanley ETF Trust-23.5% shares
HYZD Wisdomtree Tr-20.6% shares
JCPI J P Morgan Exchange Traded F-20.5% shares
DGT Spdr Series Trust-16.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +11.7%
3 years: +16.7% /yr; S&P 500 +22.3%
5 years: +5.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Systelligence, LLC's portfolio

What stocks does Systelligence, LLC own?

Systelligence, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 62 positions worth $598.7M. The largest are Vanguard Wellington Fd (VFMF) at 4.7%, Invesco Exch Traded Fd Tr II (QQQJ) at 4.6%, Vanguard Wellington Fd (VFMO) at 3.9%, Ishares Tr (IUSG) at 3.5% and First Trust (FPX) at 3.5%.

What did Systelligence, LLC buy last quarter?

In Q2 2026, Systelligence, LLC added Vanguard Index Fds (VUG) (+51.2% shares), Vanguard Wellington Fd (VFMF) (+48.8% shares) and Abrdn Silver ETF Trust (SIVR) (+30.5% shares), compared with its Q1 2026 filing.

What did Systelligence, LLC sell last quarter?

In Q2 2026, Systelligence, LLC cut from its top 50 Ishares Tr (SMLF), cut from its top 50 Schwab Strategic Tr (SCHG), cut from its top 50 Ishares Tr (ISCG), cut from its top 50 Ishares Tr (JKF), cut from its top 50 Vanguard Index Fds (VV), Wisdomtree Tr (EPS) (-74.7% shares), Vanguard World Fd (MGC) (-73.1% shares) and Ishares Tr (TLH) (-50.9% shares), compared with its Q1 2026 filing.

How has Systelligence, LLC's portfolio performed?

A portfolio copying Systelligence, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.5% against +11.7%. Over 5 years: +5.5% a year against +10.6%.

When is Systelligence, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Systelligence, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Systelligence, LLC manage?

Systelligence, LLC reported $783.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $598.7M.