Systelligence, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Systelligence, LLC reported 56 stock positions worth $514.4 million. Its top holding was Invesco Nasdaq Next Gen 100 (QQQJ) at 4.2% of the portfolio, followed by Wisdomtree U.S. Value Fund (WTV, 4.1%) and Vanguard US Momentum Factor (VFMO, 3.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 13, added to 12 and reduced 27. The biggest buy was a new position in Vanguard US Multifactor ETF (VFMF) and the biggest sale an exit from Fidelity High Dividend ETF (FDVV).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $514.4M (Q1 2026)
- SEC Filing
- 0001376474-26-000305 ↗ filed Apr 21, 2026
Holdings Value
Holdings 56 stocks · $514.4M
| QQQJ Invesco Nasdaq Next Gen 100 | 4.16% | 590,730 | $21.4M | Add +21.2% |
| WTV Wisdomtree U.S. Value Fund | 4.08% | 221,641 | $21.0M | Add +8.1% |
| VFMO Vanguard US Momentum Factor | 3.95% | 103,048 | $20.3M | Reduce -2.1% |
| VTWG Vanguard Russell 2000 Growth | 3.30% | 74,008 | $17.0M | Add +1.6% |
| VFMF Vanguard US Multifactor ETF | 3.25% | 107,954 | $16.7M | New |
| PIZ Invesco Dorsey Wright Develo | 3.23% | 335,145 | $16.6M | Reduce -9.2% |
| VT Vanguard Tot World STK ETF | 3.22% | 119,894 | $16.6M | Reduce -14.8% |
| SMLF iShares US Smallcap Equity F | 3.19% | 217,574 | $16.4M | Add +32.5% |
| FPX First Trust US Equity Opport | 3.15% | 101,920 | $16.2M | Reduce -7.7% |
| DGT SS SPDR Global Dow ETF | 3.12% | 94,596 | $16.0M | Reduce -53.0% |
| USVM Victoryshares US Small Mid C | 3.12% | 169,357 | $16.0M | Add +43.6% |
| ICVT iShares Convertible Bond ETF | 2.97% | 150,096 | $15.3M | Reduce -31.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.90% | 34,185 | $14.9M | Reduce -12.8% |
| SCHG Schwab US Large-Cap Growth | 2.89% | 509,891 | $14.9M | New |
| ISCG iShares Morningstar Small-Ca | 2.78% | 260,499 | $14.3M | New |
| VLU SS SPDR S&P 1500 Value Tilt | 2.45% | 58,697 | $12.6M | New |
| VOO Vanguard S&P 500 ETF | 2.44% | 21,028 | $12.6M | Reduce -10.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.25% | 415,305 | $11.6M | Add +17.9% |
| ILCV iShares Morningstar Value Et | 2.21% | 122,186 | $11.4M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.08% | 35,834 | $10.7M | Reduce -8.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.06% | 44,917 | $10.6M | Reduce -9.1% |
| FLRT Pacer Aristotle Pacific Floa | 2.03% | 225,105 | $10.4M | Add +272.6% |
| EVTR Eaton Vance Total Return | 2.02% | 204,547 | $10.4M | Reduce -33.6% |
| EPS Wisdomtree US Large Cap Fund | 1.90% | 143,482 | $9.8M | Reduce -33.2% |
| IVLU iShares MSCI International V | 1.80% | 233,966 | $9.3M | Reduce -9.7% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.76% | 223,465 | $9.1M | New |
| IDMO Invesco S&P International DE | 1.76% | 165,135 | $9.1M | Reduce -18.3% |
| BIV Vanguard Intermediate-Term B | 1.70% | 112,975 | $8.7M | Reduce -37.0% |
| HYZD Wisdomtree Interest Rate Hed | 1.52% | 354,852 | $7.8M | New |
| FENI Fidelity Enhanced Intl ETF | 1.45% | 200,949 | $7.5M | Add +13.8% |
| IEF iShares 7-10 Year Treasury B | 1.38% | 74,209 | $7.1M | Add +14.0% |
| TLH iShares 10-20 Year Treasury | 1.38% | 70,221 | $7.1M | Add +13.7% |
| ISCF iShares International Small | 1.34% | 165,457 | $6.9M | Add +135.1% |
| SLVP iShares MSCI Global Silver A | 1.31% | 189,809 | $6.7M | New |
| VCIT Vanguard Int-Term Corporate | 1.28% | 79,819 | $6.6M | Reduce -47.6% |
| EMGF iShares Emerging Markets Equ | 1.25% | 106,414 | $6.4M | Reduce -45.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.25% | 120,758 | $6.4M | New |
| SCHI Schwab 5-10 Year Corporate B | 1.17% | 264,716 | $6.0M | New |
| AVEM Avantis Emerging Markets Eq | 1.15% | 73,529 | $5.9M | Reduce -32.5% |
| RING iShares MSCI Global Gold Min | 1.12% | 72,909 | $5.8M | New |
| EVSD Eaton Vance SHRT Dur Inc. | 0.98% | 98,632 | $5.0M | Reduce -39.6% |
| JCPI JP Morgan Inflation MGD Bond | 0.93% | 98,825 | $4.8M | New |
| SPHY SS SPDR P High Yield ETF | 0.81% | 179,578 | $4.2M | New |
| SIVR Abrdn Physical Silver Shares | 0.77% | 55,414 | $4.0M | Reduce -58.4% |
| AVDV Avantis Intl S/C Value ETF | 0.74% | 38,359 | $3.8M | New |
| IAU iShares Gold Trust | 0.61% | 35,457 | $3.1M | Reduce -61.6% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 13,736 | $3.0M | New |
| JPIB JPMorgan Intl BND ETF | 0.53% | 56,676 | $2.7M | Reduce -28.2% |
| ZAP GX US Electrification ETF | 0.47% | 75,180 | $2.4M | Reduce -28.5% |
| VGT Vanguard Info Tech ETF | 0.37% | 2,709 | $1.9M | Reduce -5.2% |
| PAVE Global X US Infrastructure | 0.37% | 37,032 | $1.9M | Reduce -62.2% |
| VTIP Vanguard Short-Term Tips | 0.36% | 37,363 | $1.9M | New |
| AIQ Global X Art Intel & Tech | 0.33% | 36,859 | $1.7M | Reduce -19.7% |
| URA Global X Uranium ETF | 0.28% | 30,164 | $1.5M | Reduce -29.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 25,840 | $1.4M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.23% | 45,829 | $1.2M | Add +195.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −3.36 |
| DGT SS SPDR Global Dow ETF | Reduce -53.0% | 3.12% | −3.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −3.12 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −1.82 |
| EMCR Xtrackers Emerg Mark Carb Re | Sold out | 0.00% | −1.45 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −1.29 |
| ICVT iShares Convertible Bond ETF | Reduce -31.7% | 2.97% | −1.15 |
| VCIT Vanguard Int-Term Corporate | Reduce -47.6% | 1.28% | −1.15 |
| EVTR Eaton Vance Total Return | Reduce -33.6% | 2.02% | −1.00 |
| EPS Wisdomtree US Large Cap Fund | Reduce -33.2% | 1.90% | −1.00 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.98 |
| BIV Vanguard Intermediate-Term B | Reduce -37.0% | 1.70% | −0.96 |
| SIVR Abrdn Physical Silver Shares | Reduce -58.4% | 0.77% | −0.94 |
| EMGF iShares Emerging Markets Equ | Reduce -45.2% | 1.25% | −0.89 |
| IAU iShares Gold Trust | Reduce -61.6% | 0.61% | −0.82 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 2.90% | −0.74 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.68 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -39.6% | 0.98% | −0.62 |
| VT Vanguard Tot World STK ETF | Reduce -14.8% | 3.22% | −0.56 |
| PAVE Global X US Infrastructure | Reduce -62.2% | 0.37% | −0.53 |
| NUAG Nuveen Enh YLD US Aggr BND | Sold out | 0.00% | −0.51 |
| HYUP XTRS Hi Beta Hi Yield ETF | Sold out | 0.00% | −0.51 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Sold out | 0.00% | −0.49 |
| AVEM Avantis Emerging Markets Eq | Reduce -32.5% | 1.15% | −0.44 |
| IDMO Invesco S&P International DE | Reduce -18.3% | 1.76% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 2.44% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.35 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.1% | 2.06% | −0.30 |
| FPX First Trust US Equity Opport | Reduce -7.7% | 3.15% | −0.29 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.4% | 2.08% | −0.26 |
| PIZ Invesco Dorsey Wright Develo | Reduce -9.2% | 3.23% | −0.22 |
| NBSD Neuberger Short Duration Inc. | Sold out | 0.00% | −0.21 |
| JPIB JPMorgan Intl BND ETF | Reduce -28.2% | 0.53% | −0.20 |
| ZAP GX US Electrification ETF | Reduce -28.5% | 0.47% | −0.11 |
| AIQ Global X Art Intel & Tech | Reduce -19.7% | 0.33% | −0.11 |
| IVLU iShares MSCI International V | Reduce -9.7% | 1.80% | −0.07 |
| URA Global X Uranium ETF | Reduce -29.0% | 0.28% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -5.2% | 0.37% | −0.04 |
| VFMO Vanguard US Momentum Factor | Reduce -2.1% | 3.95% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| VFMF Vanguard US Multifactor ETF | New | 3.25% | +3.25 |
| SCHG Schwab US Large-Cap Growth | New | 2.89% | +2.89 |
| ISCG iShares Morningstar Small-Ca | New | 2.78% | +2.78 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 2.45% | +2.45 |
| ILCV iShares Morningstar Value Et | New | 2.21% | +2.21 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | New | 1.76% | +1.76 |
| HYZD Wisdomtree Interest Rate Hed | New | 1.52% | +1.52 |
| FLRT Pacer Aristotle Pacific Floa | Add +272.6% | 2.03% | +1.48 |
| SLVP iShares MSCI Global Silver A | New | 1.31% | +1.31 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.25% | +1.25 |
| SCHI Schwab 5-10 Year Corporate B | New | 1.17% | +1.17 |
| RING iShares MSCI Global Gold Min | New | 1.12% | +1.12 |
| USVM Victoryshares US Small Mid C | Add +43.6% | 3.12% | +1.07 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.93% | +0.93 |
| SMLF iShares US Smallcap Equity F | Add +32.5% | 3.19% | +0.85 |
| SPHY SS SPDR P High Yield ETF | New | 0.81% | +0.81 |
| ISCF iShares International Small | Add +135.1% | 1.34% | +0.79 |
| AVDV Avantis Intl S/C Value ETF | New | 0.74% | +0.74 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +21.2% | 4.16% | +0.74 |
| ITA iShares U.S. Aerospace & Def | New | 0.58% | +0.58 |
| WTV Wisdomtree U.S. Value Fund | Add +8.1% | 4.08% | +0.44 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +17.9% | 2.25% | +0.42 |
| VTIP Vanguard Short-Term Tips | New | 0.36% | +0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.26% | +0.26 |
| FENI Fidelity Enhanced Intl ETF | Add +13.8% | 1.45% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Add +14.0% | 1.38% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +13.7% | 1.38% | +0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Add +195.3% | 0.23% | +0.15 |
| VTWG Vanguard Russell 2000 Growth | Add +1.6% | 3.30% | +0.02 |
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 |