Systelligence, LLC — 13F Holdings & Portfolio
CIK 1882691 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$514.4M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+17 / −13 / ↑11 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACER FDS TR$7.6M +266.1%
- VICTORY PORTFOLIOS II$5.3M +48.9%
- ISHARES TR$4.1M +33.6%
- ISHARES TR$4.0M +136.8%
- INVESCO EXCH TRADED FD TR II$3.4M +19.1%
Top Trims
- SPDR SERIES TRUST-$17.5M -52.2%
- ISHARES TR-$6.4M -29.4%
- VANGUARD SCOTTSDALE FDS-$6.2M -48.3%
- MORGAN STANLEY ETF TRUST-$5.5M -34.6%
- WISDOMTREE TR-$5.5M -35.8%
New Positions
- VANGUARD WELLINGTON FD$16.7M
- SCHWAB STRATEGIC TR$14.9M
- ISHARES TR$14.3M
- SPDR SERIES TRUST$12.6M
- ISHARES TR$11.4M
Exited Positions
- FIDELITY COVINGTON TRUST$17.6M
- VANGUARD WORLD FD$16.4M
- INVESCO EXCHANGE TRADED FD T$9.6M
- DBX ETF TR$7.6M
- ISHARES TR$6.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $21.4M | 4.16% | 590,730 | SH |
| 2 | WISDOMTREE TR | WTV | 97717W547 | $21.0M | 4.08% | 221,641 | SH |
| 3 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $20.3M | 3.95% | 103,048 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $17.0M | 3.30% | 74,008 | SH |
| 5 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $16.7M | 3.25% | 107,954 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $16.6M | 3.23% | 335,145 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $16.6M | 3.22% | 119,894 | SH |
| 8 | ISHARES TR | SMLF | 46434V290 | $16.4M | 3.19% | 217,574 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $16.2M | 3.15% | 101,920 | SH |
| 10 | SPDR SERIES TRUST | DGT | 78464A706 | $16.0M | 3.12% | 94,596 | SH |
| 11 | VICTORY PORTFOLIOS II | USVM | 92647N568 | $16.0M | 3.12% | 169,357 | SH |
| 12 | ISHARES TR | ICVT | 46435G102 | $15.3M | 2.97% | 150,096 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $14.9M | 2.90% | 34,185 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.9M | 2.89% | 509,891 | SH |
| 15 | ISHARES TR | ISCG | 464288604 | $14.3M | 2.78% | 260,499 | SH |
| 16 | SPDR SERIES TRUST | VLU | 78464A128 | $12.6M | 2.45% | 58,697 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $12.6M | 2.44% | 21,028 | SH |
| 18 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $11.6M | 2.25% | 415,305 | SH |
| 19 | ISHARES TR | ILCV | 464288109 | $11.4M | 2.21% | 122,186 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $10.7M | 2.08% | 35,834 | SH |
| 21 | VANGUARD WORLD FD | MGC | 921910873 | $10.6M | 2.06% | 44,917 | SH |
| 22 | PACER FDS TR | FLRT | 69374H428 | $10.4M | 2.03% | 225,105 | SH |
| 23 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $10.4M | 2.02% | 204,547 | SH |
| 24 | WISDOMTREE TR | EPS | 97717W588 | $9.8M | 1.90% | 143,482 | SH |
| 25 | ISHARES TR | IVLU | 46435G409 | $9.3M | 1.80% | 233,966 | SH |
| 26 | KRANESHARES TRUST | KEMX | 500767769 | $9.1M | 1.76% | 223,465 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $9.1M | 1.76% | 165,135 | SH |
| 28 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.7M | 1.70% | 112,975 | SH |
| 29 | WISDOMTREE TR | HYZD | 97717W430 | $7.8M | 1.52% | 354,852 | SH |
| 30 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $7.5M | 1.45% | 200,949 | SH |
| 31 | ISHARES TR | IEF | 464287440 | $7.1M | 1.38% | 74,209 | SH |
| 32 | ISHARES TR | TLH | 464288653 | $7.1M | 1.37% | 70,221 | SH |
| 33 | ISHARES TR | ISCF | 46434V266 | $6.9M | 1.34% | 165,457 | SH |
| 34 | ISHARES INC | SLVP | 464286327 | $6.7M | 1.31% | 189,809 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.6M | 1.28% | 79,819 | SH |
| 36 | ISHARES INC | EMGF | 46434G889 | $6.4M | 1.25% | 106,414 | SH |
| 37 | ISHARES TR | IGIB | 464288638 | $6.4M | 1.25% | 120,758 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $6.0M | 1.17% | 264,716 | SH |
| 39 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.9M | 1.15% | 73,529 | SH |
| 40 | ISHARES INC | RING | 46434G855 | $5.8M | 1.12% | 72,909 | SH |
| 41 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $5.0M | 0.98% | 98,632 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JCPI | 46654Q104 | $4.8M | 0.93% | 98,825 | SH |
| 43 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.2M | 0.81% | 179,578 | SH |
| 44 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $4.0M | 0.77% | 55,414 | SH |
| 45 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.8M | 0.74% | 38,359 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $3.1M | 0.61% | 35,457 | SH |
| 47 | ISHARES TR | ITA | 464288760 | $3.0M | 0.58% | 13,736 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.7M | 0.53% | 56,676 | SH |
| 49 | GLOBAL X FDS | ZAP | 37960A370 | $2.4M | 0.47% | 75,180 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 0.37% | 2,709 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $514.4M | 56 | 0001376474-26-000305 |
| 2025-12-31 | 2026-01-22 | $525.3M | 52 | 0001376474-26-000061 |