Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Systelligence, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Systelligence, LLC (CIK 1882691) reported $598.7M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VFMF ($28.4M, 4.75%), QQQJ ($27.3M, 4.57%), VFMO ($23.3M, 3.90%), IUSG ($21.2M, 3.54%), FPX ($21.2M, 3.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VFMFVANGUARD WELLINGTON FD$28.4M4.75%160,678Added
2QQQJINVESCO EXCH TRADED FD TR II$27.3M4.57%601,821Added
3VFMOVANGUARD WELLINGTON FD$23.3M3.90%93,485Trimmed
4IUSGISHARES TR$21.2M3.54%112,585New
5FPXFIRST TR EXCHANGE-TRADED FD$21.2M3.54%102,704Added
6SPYGSPDR SERIES TRUST$21.1M3.53%177,580New
7EFIVSPDR SERIES TRUST$20.8M3.47%284,700New
8ICVTISHARES TR$20.2M3.37%165,710Added
9VBKVANGUARD INDEX FDS$19.7M3.29%53,847New
10VTWGVANGUARD SCOTTSDALE FDS$19.5M3.26%67,915Trimmed
11FESMFIDELITY COVINGTON TRUST$19.3M3.23%400,481New
12USVMVICTORY PORTFOLIOS II$18.9M3.16%172,282Added
13PIZINVESCO EXCH TRADED FD TR II$18.8M3.13%335,628Added
14VTVANGUARD INTL EQUITY INDEX F$18.0M3.01%114,772Trimmed
15WTVWISDOMTREE TR$16.3M2.73%160,487Trimmed
16VLUEISHARES TR$15.8M2.63%78,932New
17VOOVANGUARD INDEX FDS$15.1M2.52%21,963Added
18VLUSPDR SERIES TRUST$14.7M2.46%61,831Added
19DGTSPDR SERIES TRUST$14.7M2.45%79,315Trimmed
20FNDXSCHWAB STRATEGIC TR$14.2M2.37%456,698Added
21KEMXKRANESHARES TRUST$11.8M1.97%224,744Added
22FLRTPACER FDS TR$10.2M1.70%218,247Trimmed
23IVLUISHARES TR$9.9M1.66%237,766Added
24EVTRMORGAN STANLEY ETF TRUST$9.7M1.63%192,248Trimmed
25IDMOINVESCO EXCH TRADED FD TR II$9.4M1.58%156,673Trimmed

Source: SEC Form 13F filings · as of 2026-06-30