Systelligence, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $578.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VFMF | Vanguard Wellington FD | 160.7K | $28.4M | $30.3M | 5.24% | +52.7K | 2026-06-30 |
| 2 | QQQJ | Invesco Exch Traded FD TR II | 601.8K | $27.3M | $26.6M | 4.60% | +11.1K | 2026-06-30 |
| 3 | VFMO | Vanguard Wellington FD | 93.5K | $23.3M | $20.5M | 3.54% | -9,563 | 2026-06-30 |
| 4 | IUSG | iShares TR | 112.6K | $21.2M | $21.2M | 3.66% | -- | 2026-06-30 |
| 5 | FPX | First TR Exchange-Traded FD | 102.7K | $21.2M | $17.5M | 3.03% | +784 | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 177.6K | $21.1M | $21.2M | 3.67% | -- | 2026-06-30 |
| 7 | EFIV | Spdr Series Trust | 284.7K | $20.8M | $21.1M | 3.64% | -- | 2026-06-30 |
| 8 | ICVT | iShares TR | 165.7K | $20.2M | $17.4M | 3.02% | +15.6K | 2026-06-30 |
| 9 | VBK | Vanguard Index Fds | 53.8K | $19.7M | $17.7M | 3.07% | -- | 2026-06-30 |
| 10 | VTWG | Vanguard Scottsdale Fds | 67.9K | $19.5M | $17.2M | 2.98% | -6,093 | 2026-06-30 |
| 11 | FESM | Fidelity Covington Trust | 400.5K | $19.3M | $18.1M | 3.14% | -- | 2026-06-30 |
| 12 | USVM | Victory Portfolios II | 172.3K | $18.9M | $18.2M | 3.14% | +2.9K | 2026-06-30 |
| 13 | PIZ | Invesco Exch Traded FD TR II | 335.6K | $18.8M | $16.4M | 2.83% | +483 | 2026-06-30 |
| 14 | VT | Vanguard Intl Equity Index F | 114.8K | $18.0M | $18.0M | 3.11% | -5,122 | 2026-06-30 |
| 15 | WTV | WisdomTree TR | 160.5K | $16.3M | $17.2M | 2.98% | -61,154 | 2026-06-30 |
| 16 | VLUE | iShares TR | 78.9K | $15.8M | $15.4M | 2.66% | -- | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 22.0K | $15.1M | $15.4M | 2.67% | +935 | 2026-06-30 |
| 18 | VLU | Spdr Series Trust | 61.8K | $14.7M | $15.2M | 2.64% | +3.1K | 2026-06-30 |
| 19 | DGT | Spdr Series Trust | 79.3K | $14.7M | $15.0M | 2.59% | -15,281 | 2026-06-30 |
| 20 | FNDX | Schwab Strategic TR | 456.7K | $14.2M | $14.9M | 2.58% | +41.4K | 2026-06-30 |
| 21 | KEMX | Kraneshares Trust | 224.7K | $11.8M | $10.7M | 1.85% | +1.3K | 2026-06-30 |
| 22 | FLRT | Pacer Fds TR | 218.2K | $10.2M | $10.1M | 1.74% | -6,858 | 2026-06-30 |
| 23 | IVLU | iShares TR | 237.8K | $9.9M | $10.0M | 1.74% | +3.8K | 2026-06-30 |
| 24 | EVTR | Morgan Stanley ETF Trust | 192.2K | $9.7M | $9.4M | 1.63% | -12,299 | 2026-06-30 |
| 25 | IDMO | Invesco Exch Traded FD TR II | 156.7K | $9.4M | $9.1M | 1.58% | -8,462 | 2026-06-30 |
← Scroll →
Page 1 of 3