Holders — by stockHoldings — by fund
Systelligence, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001882691
$598.7M
disclosed book value
62
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VFMFVANGUARD WELLINGTON FD | 160,678 | $28.4M | 4.7% |
| 2 | QQQJINVESCO EXCH TRADED FD TR II | 601,821 | $27.3M | 4.6% |
| 3 | VFMOVANGUARD WELLINGTON FD | 93,485 | $23.3M | 3.9% |
| 4 | IUSGISHARES TR | 112,585 | $21.2M | 3.5% |
| 5 | FPXFIRST TR EXCHANGE-TRADED FD | 102,704 | $21.2M | 3.5% |
| 6 | SPYGSPDR SERIES TRUST | 177,580 | $21.1M | 3.5% |
| 7 | EFIVSPDR SERIES TRUST | 284,700 | $20.8M | 3.5% |
| 8 | ICVTISHARES TR | 165,710 | $20.2M | 3.4% |
| 9 | VBKVANGUARD INDEX FDS | 53,847 | $19.7M | 3.3% |
| 10 | VTWGVANGUARD SCOTTSDALE FDS | 67,915 | $19.5M | 3.3% |
| 11 | FESMFIDELITY COVINGTON TRUST | 400,481 | $19.3M | 3.2% |
| 12 | USVMVICTORY PORTFOLIOS II | 172,282 | $18.9M | 3.2% |
| 13 | PIZINVESCO EXCH TRADED FD TR II | 335,628 | $18.8M | 3.1% |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 114,772 | $18.0M | 3% |
| 15 | WTVWISDOMTREE TR | 160,487 | $16.3M | 2.7% |
| 16 | VLUEISHARES TR | 78,932 | $15.8M | 2.6% |
| 17 | VOOVANGUARD INDEX FDS | 21,963 | $15.1M | 2.5% |
| 18 | VLUSPDR SERIES TRUST | 61,831 | $14.7M | 2.5% |
| 19 | DGTSPDR SERIES TRUST | 79,315 | $14.7M | 2.4% |
| 20 | FNDXSCHWAB STRATEGIC TR | 456,698 | $14.2M | 2.4% |
| 21 | KEMXKRANESHARES TRUST | 224,744 | $11.8M | 2% |
| 22 | FLRTPACER FDS TR | 218,247 | $10.2M | 1.7% |
| 23 | IVLUISHARES TR | 237,766 | $9.9M | 1.7% |
| 24 | EVTRMORGAN STANLEY ETF TRUST | 192,248 | $9.7M | 1.6% |
| 25 | IDMOINVESCO EXCH TRADED FD TR II | 156,673 | $9.4M | 1.6% |
| 26 | FENIFIDELITY COVINGTON TRUST | 229,681 | $9.2M | 1.5% |
| 27 | EMXCISHARES INC | 76,166 | $7.8M | 1.3% |
| 28 | SCHCSCHWAB STRATEGIC TR | 150,934 | $7.3M | 1.2% |
| 29 | IGEBISHARES TR | 158,594 | $7.2M | 1.2% |
| 30 | CRUXCOLUMBIA ETF TR I | 235,301 | $7.1M | 1.2% |
| 31 | SLVPISHARES INC | 227,328 | $7.0M | 1.2% |
| 32 | SCHISCHWAB STRATEGIC TR | 306,397 | $6.9M | 1.2% |
| 33 | IEFISHARES TR | 71,851 | $6.8M | 1.1% |
| 34 | FLTRVANECK ETF TRUST | 251,058 | $6.4M | 1.1% |
| 35 | HYZDWISDOMTREE TR | 281,841 | $6.3M | 1.1% |
| 36 | AVEMAMERICAN CENTY ETF TR | 65,309 | $6.3M | 1.1% |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 70,133 | $5.8M | 1% |
| 38 | RINGISHARES INC | 89,475 | $5.8M | 1% |
| 39 | AVDVAMERICAN CENTY ETF TR | 49,411 | $5.1M | 0.9% |
| 40 | EMHYISHARES INC | 110,155 | $4.5M | 0.7% |
| 41 | VUGVANGUARD INDEX FDS | 51,691 | $4.5M | 0.7% |
| 42 | SPHYSPDR SERIES TRUST | 185,053 | $4.3M | 0.7% |
| 43 | SIVRABRDN SILVER ETF TRUST | 72,304 | $4.1M | 0.7% |
| 44 | EVSDMORGAN STANLEY ETF TRUST | 75,417 | $3.8M | 0.6% |
| 45 | JCPIJ P MORGAN EXCHANGE TRADED F | 78,600 | $3.8M | 0.6% |
| 46 | TLHISHARES TR | 34,459 | $3.5M | 0.6% |
| 47 | UDIVFRANKLIN TEMPLETON ETF TR | 57,394 | $3.4M | 0.6% |
| 48 | MGCVANGUARD WORLD FD | 12,079 | $3.3M | 0.6% |
| 49 | IAUISHARES GOLD TR | 43,760 | $3.3M | 0.6% |
| 50 | EPSWISDOMTREE TR | 36,233 | $2.8M | 0.5% |
| 51 | ZAPGLOBAL X FDS | 80,703 | $2.8M | 0.5% |
| 52 | ITAISHARES TR | 10,245 | $2.5M | 0.4% |
| 53 | JPIBJ P MORGAN EXCHANGE TRADED F | 49,383 | $2.4M | 0.4% |
| 54 | SMHVANECK ETF TRUST | 3,504 | $2.3M | 0.4% |
| 55 | ILCVISHARES TR | 22,045 | $2.2M | 0.4% |
| 56 | PAVEGLOBAL X FDS | 37,032 | $2.2M | 0.4% |
| 57 | AIQGLOBAL X FDS | 32,380 | $2.1M | 0.4% |
| 58 | VVVANGUARD INDEX FDS | 5,234 | $1.8M | 0.3% |
| 59 | URAGLOBAL X FDS | 37,424 | $1.6M | 0.3% |
| 60 | SCHGSCHWAB STRATEGIC TR | 38,389 | $1.3M | 0.2% |
| 61 | PPAINVESCO EXCHANGE TRADED FD T | 6,845 | $1.2M | 0.2% |
| 62 | VTIPVANGUARD MALVERN FDS | 7,519 | $377,679 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.