Filed: 7/14/2026ACC: 0001376474-26-000488
📋 What this filing means
SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $598.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$598.72M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
US MULTIFACTOR$28.44M4.7%
NASDAQNXTGEN100$27.35M4.6%
US MOMENTUM$23.33M3.9%
CORE S&P US GWT$21.18M3.5%
US EQTY OPPT ETF$21.18M3.5%
ST STR P500GRW$21.13M3.5%
SPDR S&P 500 ESG$20.76M3.5%
Portfolio Concentration
Top 3$79.11M13.2%
4–10$143.65M24.0%
11–25$216.91M36.2%
Rest$159.05M26.6%
Top 3 weight
13.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD WELLINGTON FD
SOLEShares160.68K
TypeSH
Market value$28.44M
4.75%
Sole
0.00
Shared
0.00
None
160.68K
INVESCO EXCH TRADED FD TR II
SOLEShares601.82K
TypeSH
Market value$27.35M
4.57%
Sole
0.00
Shared
0.00
None
601.82K
VANGUARD WELLINGTON FD
SOLEShares93.48K
TypeSH
Market value$23.33M
3.90%
Sole
0.00
Shared
0.00
None
93.48K
ISHARES TR
SOLEShares112.58K
TypeSH
Market value$21.18M
3.54%
Sole
0.00
Shared
0.00
None
112.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.70K
TypeSH
Market value$21.18M
3.54%
Sole
0.00
Shared
0.00
None
102.70K
SPDR SERIES TRUST
SOLEShares177.58K
TypeSH
Market value$21.13M
3.53%
Sole
0.00
Shared
0.00
None
177.58K
SPDR SERIES TRUST
SOLEShares284.70K
TypeSH
Market value$20.76M
3.47%
Sole
0.00
Shared
0.00
None
284.70K
ISHARES TR
SOLEShares165.71K
TypeSH
Market value$20.17M
3.37%
Sole
0.00
Shared
0.00
None
165.71K
VANGUARD INDEX FDS
SOLEShares53.85K
TypeSH
Market value$19.69M
3.29%
Sole
0.00
Shared
0.00
None
53.85K
VANGUARD SCOTTSDALE FDS
SOLEShares67.92K
TypeSH
Market value$19.54M
3.26%
Sole
0.00
Shared
0.00
None
67.92K
FIDELITY COVINGTON TRUST
SOLEShares400.48K
TypeSH
Market value$19.34M
3.23%
Sole
0.00
Shared
0.00
None
400.48K
VICTORY PORTFOLIOS II
SOLEShares172.28K
TypeSH
Market value$18.92M
3.16%
Sole
0.00
Shared
0.00
None
172.28K
INVESCO EXCH TRADED FD TR II
SOLEShares335.63K
TypeSH
Market value$18.76M
3.13%
Sole
0.00
Shared
0.00
None
335.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.77K
TypeSH
Market value$18.01M
3.01%
Sole
0.00
Shared
0.00
None
114.77K
WISDOMTREE TR
SOLEShares160.49K
TypeSH
Market value$16.32M
2.73%
Sole
0.00
Shared
0.00
None
160.49K
ISHARES TR
SOLEShares78.93K
TypeSH
Market value$15.77M
2.63%
Sole
0.00
Shared
0.00
None
78.93K
VANGUARD INDEX FDS
SOLEShares21.96K
TypeSH
Market value$15.08M
2.52%
Sole
0.00
Shared
0.00
None
21.96K
SPDR SERIES TRUST
SOLEShares61.83K
TypeSH
Market value$14.73M
2.46%
Sole
0.00
Shared
0.00
None
61.83K
SPDR SERIES TRUST
SOLEShares79.31K
TypeSH
Market value$14.66M
2.45%
Sole
0.00
Shared
0.00
None
79.31K
SCHWAB STRATEGIC TR
SOLEShares456.70K
TypeSH
Market value$14.20M
2.37%
Sole
0.00
Shared
0.00
None
456.70K
KRANESHARES TRUST
SOLEShares224.74K
TypeSH
Market value$11.79M
1.97%
Sole
0.00
Shared
0.00
None
224.74K
PACER FDS TR
SOLEShares218.25K
TypeSH
Market value$10.18M
1.70%
Sole
0.00
Shared
0.00
None
218.25K
ISHARES TR
SOLEShares237.77K
TypeSH
Market value$9.94M
1.66%
Sole
0.00
Shared
0.00
None
237.77K
MORGAN STANLEY ETF TRUST
SOLEShares192.25K
TypeSH
Market value$9.75M
1.63%
Sole
0.00
Shared
0.00
None
192.25K
INVESCO EXCH TRADED FD TR II
SOLEShares156.67K
TypeSH
Market value$9.45M
1.58%
Sole
0.00
Shared
0.00
None
156.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 160.68K | SH | $28.44M 4.75% | 0.00 | 0.00 | 160.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 601.82K | SH | $27.35M 4.57% | 0.00 | 0.00 | 601.82K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 93.48K | SH | $23.33M 3.90% | 0.00 | 0.00 | 93.48K |
ISHARES TRSOLE | CORE S&P US GWT | 112.58K | SH | $21.18M 3.54% | 0.00 | 0.00 | 112.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 102.70K | SH | $21.18M 3.54% | 0.00 | 0.00 | 102.70K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 177.58K | SH | $21.13M 3.53% | 0.00 | 0.00 | 177.58K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ESG | 284.70K | SH | $20.76M 3.47% | 0.00 | 0.00 | 284.70K |
ISHARES TRSOLE | CONV BD ETF | 165.71K | SH | $20.17M 3.37% | 0.00 | 0.00 | 165.71K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 53.85K | SH | $19.69M 3.29% | 0.00 | 0.00 | 53.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 67.92K | SH | $19.54M 3.26% | 0.00 | 0.00 | 67.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 400.48K | SH | $19.34M 3.23% | 0.00 | 0.00 | 400.48K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 172.28K | SH | $18.92M 3.16% | 0.00 | 0.00 | 172.28K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 335.63K | SH | $18.76M 3.13% | 0.00 | 0.00 | 335.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 114.77K | SH | $18.01M 3.01% | 0.00 | 0.00 | 114.77K |
WISDOMTREE TRSOLE | US VALUE FD | 160.49K | SH | $16.32M 2.73% | 0.00 | 0.00 | 160.49K |
ISHARES TRSOLE | MSCI USA VALUE | 78.93K | SH | $15.77M 2.63% | 0.00 | 0.00 | 78.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.96K | SH | $15.08M 2.52% | 0.00 | 0.00 | 21.96K |
SPDR SERIES TRUSTSOLE | ST STR SP1500VT | 61.83K | SH | $14.73M 2.46% | 0.00 | 0.00 | 61.83K |
SPDR SERIES TRUSTSOLE | ST STR GLB DOW | 79.31K | SH | $14.66M 2.45% | 0.00 | 0.00 | 79.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 456.70K | SH | $14.20M 2.37% | 0.00 | 0.00 | 456.70K |
KRANESHARES TRUSTSOLE | MSCI EMG EX CH | 224.74K | SH | $11.79M 1.97% | 0.00 | 0.00 | 224.74K |
PACER FDS TRSOLE | ARIST HIGH ETF | 218.25K | SH | $10.18M 1.70% | 0.00 | 0.00 | 218.25K |
ISHARES TRSOLE | MSCI INTL VLU FT | 237.77K | SH | $9.94M 1.66% | 0.00 | 0.00 | 237.77K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 192.25K | SH | $9.75M 1.63% | 0.00 | 0.00 | 192.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 156.67K | SH | $9.45M 1.58% | 0.00 | 0.00 | 156.67K |
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