13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 62 holding rows worth $598,719,389.
- Accession
- 0001376474-26-000488
- Filer
- CIK 1882691
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $598,719,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,719,389 with VALUE read as dollars as filed, 13F file number 028-21370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 160,678 | $28,435,186 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 601,821 | $27,346,746 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 93,485 | $23,325,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112,585 | $21,176,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 102,704 | $21,175,511 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 177,580 | $21,130,244 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 284,700 | $20,763,171 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 165,710 | $20,173,535 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,847 | $19,691,848 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 67,915 | $19,537,814 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 400,481 | $19,339,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 172,282 | $18,921,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 335,628 | $18,761,572 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 114,772 | $18,013,465 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 160,487 | $16,324,738 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,932 | $15,771,403 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,963 | $15,084,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 61,831 | $14,728,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 79,315 | $14,656,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 456,698 | $14,203,308 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 224,744 | $11,791,576 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 218,247 | $10,176,858 | dollars as filed | |
| IVLU | 46435G409 | COM | 237,766 | $9,943,374 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 192,248 | $9,748,896 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 156,673 | $9,445,815 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 229,681 | $9,217,099 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,166 | $7,791,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150,934 | $7,262,944 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 158,594 | $7,154,175 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 235,301 | $7,054,324 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 227,328 | $7,008,522 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 306,397 | $6,936,828 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,851 | $6,794,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 251,058 | $6,429,595 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 281,841 | $6,343,311 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 65,309 | $6,301,665 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,133 | $5,796,492 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 89,475 | $5,780,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49,411 | $5,091,804 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 110,155 | $4,479,453 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,691 | $4,452,663 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 185,053 | $4,337,642 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 72,304 | $4,064,931 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 75,417 | $3,835,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 78,600 | $3,761,010 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,459 | $3,457,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 57,394 | $3,449,253 | dollars as filed | |
| MGC | 921910873 | COM | 12,079 | $3,305,177 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,760 | $3,304,318 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 36,233 | $2,818,565 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 80,703 | $2,793,131 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,245 | $2,483,593 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 49,383 | $2,387,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,504 | $2,298,239 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 22,045 | $2,231,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,032 | $2,181,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,380 | $2,124,452 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,234 | $1,800,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,424 | $1,635,429 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,389 | $1,299,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,845 | $1,209,169 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,519 | $377,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000488 | this filing | 2026-07-14 | acceptance time not in the bulk data set |