Systelligence, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$514.4M
Q ending 2026-03-31
Prior quarter
$525.3M
Q ending 2025-12-31
Change
-2.1% QoQ · +23.5% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $21.4M | 591K |
| Wisdomtree Tr | WTV | Shares | $21.0M | 222K |
| Vanguard Wellington Fd | VFMO | Shares | $20.3M | 103K |
| Vanguard Scottsdale Fds | VTWG | Shares | $17.0M | 74K |
| Vanguard Wellington Fd | VFMF | Shares | $16.7M | 108K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $16.6M | 335K |
| Vanguard Intl Equity Index F | VT | Shares | $16.6M | 120K |
| Ishares Tr | SMLF | Shares | $16.4M | 218K |
| First Tr Exchange-Traded Fd | FPX | Shares | $16.2M | 102K |
| Spdr Series Trust | DGT | Shares | $16.0M | 95K |
| Victory Portfolios Ii | USVM | Shares | $16.0M | 169K |
| Ishares Tr | ICVT | Shares | $15.3M | 150K |
| Vanguard Index Fds | VUG | Shares | $14.9M | 34K |
| Schwab Strategic Tr | SCHG | Shares | $14.9M | 510K |
| Ishares Tr | ISCG | Shares | $14.3M | 260K |
| Spdr Series Trust | VLU | Shares | $12.6M | 59K |
| Vanguard Index Fds | VOO | Shares | $12.6M | 21K |
| Schwab Strategic Tr | FNDX | Shares | $11.6M | 415K |
| Ishares Tr | ILCV | Shares | $11.4M | 122K |
| Vanguard Index Fds | VV | Shares | $10.7M | 36K |
| Vanguard World Fd | MGC | Shares | $10.6M | 45K |
| Pacer Fds Tr | FLRT | Shares | $10.4M | 225K |
| Morgan Stanley Etf Trust | EVTR | Shares | $10.4M | 205K |
| Wisdomtree Tr | EPS | Shares | $9.8M | 143K |
| Ishares Tr | IVLU | Shares | $9.3M | 234K |
| Kraneshares Trust | KEMX | Shares | $9.1M | 223K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $9.1M | 165K |
| Vanguard Bd Index Fds | BIV | Shares | $8.7M | 113K |
| Wisdomtree Tr | HYZD | Shares | $7.8M | 355K |
| Fidelity Covington Trust | FENI | Shares | $7.5M | 201K |
| Ishares Tr | IEF | Shares | $7.1M | 74K |
| Ishares Tr | TLH | Shares | $7.1M | 70K |
| Ishares Tr | ISCF | Shares | $6.9M | 165K |
| Ishares Inc | SLVP | Shares | $6.7M | 190K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.6M | 80K |
| Ishares Inc | EMGF | Shares | $6.4M | 106K |
| Ishares Tr | IGIB | Shares | $6.4M | 121K |
| Schwab Strategic Tr | SCHI | Shares | $6.0M | 265K |
| American Centy Etf Tr | AVEM | Shares | $5.9M | 74K |
| Ishares Inc | RING | Shares | $5.8M | 73K |
| Morgan Stanley Etf Trust | EVSD | Shares | $5.0M | 99K |
| J P Morgan Exchange Traded F | JCPI | Shares | $4.8M | 99K |
| Spdr Series Trust | SPHY | Shares | $4.2M | 180K |
| Abrdn Silver Etf Trust | SIVR | Shares | $4.0M | 55K |
| American Centy Etf Tr | AVDV | Shares | $3.8M | 38K |
| Ishares Gold Tr | IAU | Shares | $3.1M | 35K |
| Ishares Tr | ITA | Shares | $3.0M | 14K |
| J P Morgan Exchange Traded F | JPIB | Shares | $2.7M | 57K |
| Global X Fds | ZAP | Shares | $2.4M | 75K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Global X Fds | PAVE | Shares | $1.9M | 37K |
| Vanguard Malvern Fds | VTIP | Shares | $1.9M | 37K |
| Global X Fds | AIQ | Shares | $1.7M | 37K |
| Global X Fds | URA | Shares | $1.5M | 30K |
| Ishares Tr | IGSB | Shares | $1.4M | 26K |
| Vaneck Etf Trust | FLTR | Shares | $1.2M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.