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Systelligence, LLC — 13F Holdings & Portfolio

CIK 1882691 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Systelligence, LLC manages $598.7M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VFMF (4.75%), QQQJ (4.57%), VFMO (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 24, and trimmed 17.

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.

Filer Information
Address
7760 FRANCE AVENUE SOUTH
SUITE 925
BLOOMINGTON, MN 55435
Phone
(913) 239-0100
Filing Manager
Systelligence, LLC
BLOOMINGTON, MN
Signatory
Kyle R. Bubeck
Chief Compliance Officer
Loading holdings…
AUM

$598.7M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+14 / −8 / ↑24 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WELLINGTON FD$11.7M +69.9%
  • INVESCO EXCH TRADED FD TR II$6.0M +27.8%
  • VANECK ETF TRUST$5.3M +450.6%
  • FIRST TR EXCHANGE-TRADED FD$5.0M +30.8%
  • ISHARES TR$4.9M +32.0%
Show all 24 →

Top Trims

  • SCHWAB STRATEGIC TR-$13.6M -91.3%
  • VANGUARD INDEX FDS-$10.5M -70.2%
  • ISHARES TR-$9.1M -80.4%
  • VANGUARD INDEX FDS-$8.9M -83.2%
  • VANGUARD WORLD FD-$7.3M -68.9%
Show all 17 →

New Positions

  • ISHARES TR$21.2M
  • SPDR SERIES TRUST$21.1M
  • SPDR SERIES TRUST$20.8M
  • VANGUARD INDEX FDS$19.7M
  • FIDELITY COVINGTON TRUST$19.3M
Show all 14 →

Exited Positions

  • ISHARES TR$16.4M
  • ISHARES TR$14.3M
  • VANGUARD BD INDEX FDS$8.7M
  • ISHARES TR$6.9M
  • ISHARES INC$6.4M
Show all 8 →
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 VANGUARD WELLINGTON FD VFMF 921935607 $28.4M 4.75% 160,678 SH
2 INVESCO EXCH TRADED FD TR II QQQJ 46138G631 $27.3M 4.57% 601,821 SH
3 VANGUARD WELLINGTON FD VFMO 921935508 $23.3M 3.90% 93,485 SH
4 ISHARES TR IUSG 464287671 $21.2M 3.54% 112,585 SH
5 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $21.2M 3.54% 102,704 SH
6 SPDR SERIES TRUST SPYG 78464A409 $21.1M 3.53% 177,580 SH
7 SPDR SERIES TRUST EFIV 78468R531 $20.8M 3.47% 284,700 SH
8 ISHARES TR ICVT 46435G102 $20.2M 3.37% 165,710 SH
9 VANGUARD INDEX FDS VBK 922908595 $19.7M 3.29% 53,847 SH
10 VANGUARD SCOTTSDALE FDS VTWG 92206C623 $19.5M 3.26% 67,915 SH
11 FIDELITY COVINGTON TRUST FESM 31609A206 $19.3M 3.23% 400,481 SH
12 VICTORY PORTFOLIOS II USVM 92647N568 $18.9M 3.16% 172,282 SH
13 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $18.8M 3.13% 335,628 SH
14 VANGUARD INTL EQUITY INDEX F VT 922042742 $18.0M 3.01% 114,772 SH
15 WISDOMTREE TR WTV 97717W547 $16.3M 2.73% 160,487 SH
16 ISHARES TR VLUE 46432F388 $15.8M 2.63% 78,932 SH
17 VANGUARD INDEX FDS VOO 922908363 $15.1M 2.52% 21,963 SH
18 SPDR SERIES TRUST VLU 78464A128 $14.7M 2.46% 61,831 SH
19 SPDR SERIES TRUST DGT 78464A706 $14.7M 2.45% 79,315 SH
20 SCHWAB STRATEGIC TR FNDX 808524771 $14.2M 2.37% 456,698 SH
21 KRANESHARES TRUST KEMX 500767769 $11.8M 1.97% 224,744 SH
22 PACER FDS TR FLRT 69374H428 $10.2M 1.70% 218,247 SH
23 ISHARES TR IVLU 46435G409 $9.9M 1.66% 237,766 SH
24 MORGAN STANLEY ETF TRUST EVTR 61774R841 $9.7M 1.63% 192,248 SH
25 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $9.4M 1.58% 156,673 SH
26 FIDELITY COVINGTON TRUST FENI 31609A404 $9.2M 1.54% 229,681 SH
27 ISHARES INC EMXC 46434G764 $7.8M 1.30% 76,166 SH
28 SCHWAB STRATEGIC TR SCHC 808524888 $7.3M 1.21% 150,934 SH
29 ISHARES TR IGEB 46435G219 $7.2M 1.19% 158,594 SH
30 COLUMBIA ETF TR I CRUX 19761L748 $7.1M 1.18% 235,301 SH
31 ISHARES INC SLVP 464286327 $7.0M 1.17% 227,328 SH
32 SCHWAB STRATEGIC TR SCHI 808524698 $6.9M 1.16% 306,397 SH
33 ISHARES TR IEF 464287440 $6.8M 1.13% 71,851 SH
34 VANECK ETF TRUST FLTR 92189F486 $6.4M 1.07% 251,058 SH
35 WISDOMTREE TR HYZD 97717W430 $6.3M 1.06% 281,841 SH
36 AMERICAN CENTY ETF TR AVEM 025072604 $6.3M 1.05% 65,309 SH
37 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.8M 0.97% 70,133 SH
38 ISHARES INC RING 46434G855 $5.8M 0.97% 89,475 SH
39 AMERICAN CENTY ETF TR AVDV 025072802 $5.1M 0.85% 49,411 SH
40 ISHARES INC EMHY 464286285 $4.5M 0.75% 110,155 SH
41 VANGUARD INDEX FDS VUG 922908736 $4.5M 0.74% 51,691 SH
42 SPDR SERIES TRUST SPHY 78468R606 $4.3M 0.72% 185,053 SH
43 ABRDN SILVER ETF TRUST SIVR 003264108 $4.1M 0.68% 72,304 SH
44 MORGAN STANLEY ETF TRUST EVSD 61774R825 $3.8M 0.64% 75,417 SH
45 J P MORGAN EXCHANGE TRADED F JCPI 46654Q104 $3.8M 0.63% 78,600 SH
46 ISHARES TR TLH 464288653 $3.5M 0.58% 34,459 SH
47 FRANKLIN TEMPLETON ETF TR UDIV 35473P306 $3.4M 0.58% 57,394 SH
48 VANGUARD WORLD FD MGC 921910873 $3.3M 0.55% 12,079 SH
49 ISHARES GOLD TR IAU 464285204 $3.3M 0.55% 43,760 SH
50 WISDOMTREE TR EPS 97717W588 $2.8M 0.47% 36,233 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $598.7M 62 0001376474-26-000488
2026-03-31 2026-04-21 $514.4M 56 0001376474-26-000305
2025-12-31 2026-01-22 $525.3M 52 0001376474-26-000061