Systelligence, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Systelligence, LLC reported 62 stock positions worth $598.7 million. Its top holding was Vanguard US Multifactor ETF (VFMF) at 4.7% of the portfolio, followed by Invesco Nasdaq Next Gen 100 (QQQJ, 4.6%) and Vanguard US Momentum Factor (VFMO, 3.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 22 and reduced 25. The biggest buy was a new position in iShares Core S&P U.S. Growth (IUSG) and the biggest sale an exit from iShares US Smallcap Equity F (SMLF).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $598.7M (Q2 2026)
- SEC Filing
- 0001376474-26-000488 ↗ filed Jul 14, 2026
Holdings Value
Holdings 62 stocks · $598.7M
| VFMF Vanguard US Multifactor ETF | 4.75% | 160,678 | $28.4M | Add +48.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 4.57% | 601,821 | $27.3M | Add +1.9% |
| VFMO Vanguard US Momentum Factor | 3.90% | 93,485 | $23.3M | Reduce -9.3% |
| IUSG iShares Core S&P U.S. Growth | 3.54% | 112,585 | $21.2M | New |
| FPX First Trust US Equity Opport | 3.54% | 102,704 | $21.2M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.53% | 177,580 | $21.1M | New |
| EFIV SS SPDR S&P 500 ESG ETF | 3.47% | 284,700 | $20.8M | New |
| ICVT iShares Convertible Bond ETF | 3.37% | 165,710 | $20.2M | Add +10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.29% | 53,847 | $19.7M | New |
| VTWG Vanguard Russell 2000 Growth | 3.26% | 67,915 | $19.5M | Reduce -8.2% |
| FESM Fidelity Enhanced Small Cap | 3.23% | 400,481 | $19.3M | New |
| USVM Victoryshares US Small Mid C | 3.16% | 172,282 | $18.9M | Add +1.7% |
| PIZ Invesco Dorsey Wright Develo | 3.13% | 335,628 | $18.8M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 3.01% | 114,772 | $18.0M | Reduce -4.3% |
| WTV Wisdomtree U.S. Value Fund | 2.73% | 160,487 | $16.3M | Reduce -27.6% |
| VLUE iShares MSCI USA Value Facto | 2.63% | 78,932 | $15.8M | New |
| VOO Vanguard S&P 500 ETF | 2.52% | 21,963 | $15.1M | Add +4.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.46% | 61,831 | $14.7M | Add +5.3% |
| DGT SS SPDR Global Dow ETF | 2.45% | 79,315 | $14.7M | Reduce -16.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.37% | 456,698 | $14.2M | Add +10.0% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.97% | 224,744 | $11.8M | Add +0.6% |
| FLRT Pacer Aristotle Pacific Floa | 1.70% | 218,247 | $10.2M | Reduce -3.0% |
| IVLU iShares MSCI International V | 1.66% | 237,766 | $9.9M | Add +1.6% |
| EVTR Eaton Vance Total Return | 1.63% | 192,248 | $9.7M | Reduce -6.0% |
| IDMO Invesco S&P International DE | 1.58% | 156,673 | $9.4M | Reduce -5.1% |
| FENI Fidelity Enhanced Intl ETF | 1.54% | 229,681 | $9.2M | Add +14.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.30% | 76,166 | $7.8M | New |
| SCHC Schwab Intl Small-Cap Equity | 1.21% | 150,934 | $7.3M | New |
| IGEB iShares Investment Grade SYS | 1.19% | 158,594 | $7.2M | New |
| CRUX Columbia Core Bond ETF | 1.18% | 235,301 | $7.1M | New |
| SLVP iShares MSCI Global Silver A | 1.17% | 227,328 | $7.0M | Add +19.8% |
| SCHI Schwab 5-10 Year Corporate B | 1.16% | 306,397 | $6.9M | Add +15.8% |
| IEF iShares 7-10 Year Treasury B | 1.13% | 71,851 | $6.8M | Reduce -3.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.07% | 251,058 | $6.4M | Add +447.8% |
| HYZD Wisdomtree Interest Rate Hed | 1.06% | 281,841 | $6.3M | Reduce -20.6% |
| AVEM Avantis Emerging Markets Eq | 1.05% | 65,309 | $6.3M | Reduce -11.2% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 70,133 | $5.8M | Reduce -12.1% |
| RING iShares MSCI Global Gold Min | 0.97% | 89,475 | $5.8M | Add +22.7% |
| AVDV Avantis Intl S/C Value ETF | 0.85% | 49,411 | $5.1M | Add +28.8% |
| EMHY iShares J.P. Morgan Em High | 0.75% | 110,155 | $4.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 51,691 | $4.5M | Reduce -74.8% |
| SPHY SS SPDR P High Yield ETF | 0.72% | 185,053 | $4.3M | Add +3.0% |
| SIVR Abrdn Physical Silver Shares | 0.68% | 72,304 | $4.1M | Add +30.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.64% | 75,417 | $3.8M | Reduce -23.5% |
| JCPI JP Morgan Inflation MGD Bond | 0.63% | 78,600 | $3.8M | Reduce -20.5% |
| TLH iShares 10-20 Year Treasury | 0.58% | 34,459 | $3.5M | Reduce -50.9% |
| UDIV Franklin U.S. Core Dividend | 0.58% | 57,394 | $3.4M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.55% | 12,079 | $3.3M | Reduce -73.1% |
| IAU iShares Gold Trust | 0.55% | 43,760 | $3.3M | Add +23.4% |
| EPS Wisdomtree US Large Cap Fund | 0.47% | 36,233 | $2.8M | Reduce -74.8% |
| ZAP GX US Electrification ETF | 0.47% | 80,703 | $2.8M | Add +7.3% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 10,245 | $2.5M | Reduce -25.4% |
| JPIB JPMorgan Intl BND ETF | 0.40% | 49,383 | $2.4M | Reduce -12.9% |
| SMH Vaneck Semiconductor ETF | 0.38% | 3,504 | $2.3M | New |
| ILCV iShares Morningstar Value Et | 0.37% | 22,045 | $2.2M | Reduce -82.0% |
| PAVE Global X US Infrastructure | 0.36% | 37,032 | $2.2M | No change |
| AIQ Global X Art Intel & Tech | 0.35% | 32,380 | $2.1M | Reduce -12.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 5,234 | $1.8M | Reduce -85.4% |
| URA Global X Uranium ETF | 0.27% | 37,424 | $1.6M | Add +24.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 38,389 | $1.3M | Reduce -92.5% |
| PPA Invesco Aerospace & Defense | 0.20% | 6,845 | $1.2M | New |
| VTIP Vanguard Short-Term Tips | 0.06% | 7,519 | $378K | Reduce -79.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −3.19 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −2.78 |
| SCHG Schwab US Large-Cap Growth | Reduce -92.5% | 0.22% | −2.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -74.8% | 0.74% | −2.16 |
| ILCV iShares Morningstar Value Et | Reduce -82.0% | 0.37% | −1.84 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -85.4% | 0.30% | −1.78 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −1.70 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -73.1% | 0.55% | −1.51 |
| EPS Wisdomtree US Large Cap Fund | Reduce -74.8% | 0.47% | −1.43 |
| WTV Wisdomtree U.S. Value Fund | Reduce -27.6% | 2.73% | −1.36 |
| ISCF iShares International Small | Sold out | 0.00% | −1.34 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −1.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −1.25 |
| TLH iShares 10-20 Year Treasury | Reduce -50.9% | 0.58% | −0.80 |
| DGT SS SPDR Global Dow ETF | Reduce -16.1% | 2.45% | −0.67 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -20.6% | 1.06% | −0.46 |
| EVTR Eaton Vance Total Return | Reduce -6.0% | 1.63% | −0.39 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.37 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -23.5% | 0.64% | −0.34 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -3.0% | 1.70% | −0.33 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.1% | 0.97% | −0.32 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -20.5% | 0.63% | −0.30 |
| VTIP Vanguard Short-Term Tips | Reduce -79.9% | 0.06% | −0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.2% | 1.13% | −0.24 |
| VT Vanguard Tot World STK ETF | Reduce -4.3% | 3.01% | −0.22 |
| IDMO Invesco S&P International DE | Reduce -5.1% | 1.58% | −0.18 |
| ITA iShares U.S. Aerospace & Def | Reduce -25.4% | 0.41% | −0.17 |
| JPIB JPMorgan Intl BND ETF | Reduce -12.9% | 0.40% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -11.2% | 1.05% | −0.10 |
| VFMO Vanguard US Momentum Factor | Reduce -9.3% | 3.90% | −0.05 |
| VTWG Vanguard Russell 2000 Growth | Reduce -8.2% | 3.26% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -12.2% | 0.35% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IUSG iShares Core S&P U.S. Growth | New | 3.54% | +3.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 3.53% | +3.53 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 3.47% | +3.47 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 3.29% | +3.29 |
| FESM Fidelity Enhanced Small Cap | New | 3.23% | +3.23 |
| VLUE iShares MSCI USA Value Facto | New | 2.63% | +2.63 |
| VFMF Vanguard US Multifactor ETF | Add +48.8% | 4.75% | +1.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.30% | +1.30 |
| SCHC Schwab Intl Small-Cap Equity | New | 1.21% | +1.21 |
| IGEB iShares Investment Grade SYS | New | 1.19% | +1.19 |
| CRUX Columbia Core Bond ETF | New | 1.18% | +1.18 |
| FLTR Vaneck Ig Floating Rate ETF | Add +447.8% | 1.07% | +0.85 |
| EMHY iShares J.P. Morgan Em High | New | 0.75% | +0.75 |
| UDIV Franklin U.S. Core Dividend | New | 0.58% | +0.58 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +1.9% | 4.57% | +0.41 |
| ICVT iShares Convertible Bond ETF | Add +10.4% | 3.37% | +0.40 |
| FPX First Trust US Equity Opport | Add +0.8% | 3.54% | +0.39 |
| SMH Vaneck Semiconductor ETF | New | 0.38% | +0.38 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +0.6% | 1.97% | +0.21 |
| PPA Invesco Aerospace & Defense | New | 0.20% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.0% | 2.37% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +28.8% | 0.85% | +0.11 |
| FENI Fidelity Enhanced Intl ETF | Add +14.3% | 1.54% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 2.52% | +0.08 |
| USVM Victoryshares US Small Mid C | Add +1.7% | 3.16% | +0.04 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +5.3% | 2.46% | +0.01 |
| ZAP GX US Electrification ETF | Add +7.3% | 0.47% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +15.8% | 1.16% | −0.01 |
| URA Global X Uranium ETF | Add +24.1% | 0.27% | −0.01 |
| IAU iShares Gold Trust | Add +23.4% | 0.55% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Add +3.0% | 0.72% | −0.09 |
| SIVR Abrdn Physical Silver Shares | Add +30.5% | 0.68% | −0.09 |
| PIZ Invesco Dorsey Wright Develo | Add +0.1% | 3.13% | −0.09 |
| SLVP iShares MSCI Global Silver A | Add +19.8% | 1.17% | −0.14 |
| IVLU iShares MSCI International V | Add +1.6% | 1.66% | −0.14 |
| RING iShares MSCI Global Gold Min | Add +22.7% | 0.97% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $598.7M | VFMF, QQQJ, VFMO, IUSG, FPX |
| Q1 2026 | 56 | $514.4M | QQQJ, WTV, VFMO, VTWG, VFMF |
| Q4 2025 | 52 | $525.3M | DGT, ICVT, VFMO, VT, VUG |
| Q3 2025 | 53 | $527.3M | DGT, VFMO, VOT, VT, VOO |
| Q2 2025 | 55 | $540.8M | VFMO, DGT, VOO, VOT, WTV |
| Q1 2025 | 46 | $416.4M | DGT, VFMO, IWP, FSMD, SCHG |
| Q4 2024 | 43 | $405.2M | VFQY, FSMD, VFMO, QQQ, SCHG |
| Q3 2024 | 42 | $403.1M | VFQY, RWK, FDVV, FNDB, VTV |
| Q2 2024 | 42 | $375.9M | VFQY, FLTR, RWK, FLBL, MGC |
| Q1 2024 | 42 | $382.4M | VFQY, RWK, FLTR, MGC, FLBL |