Systelligence, LLC

BLOOMINGTON, MN · CIK 1882691 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinneapolis, MN

$598.7m reported value +16.4% vs Q1 2026

62positions

37.2%in top 10

14 new 22 added 25 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WELLINGTON FD US MULTIFACTOR VFMF	VFMF	160,678	$28.4m4.75%	4.75%	Added +52.7k	+52,724 48.8%
2	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	601,821	$27.3m4.57%	4.57%	Added +11.1k	+11,091 1.9%
3	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	93,485	$23.3m3.90%	3.90%	Reduced -9.6k	-9,563 -9.3%
4	ISHARES TR CORE S&P US GWT IUSG	IUSG	112,585	$21.2m3.54%	3.54%	New
5	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	102,704	$21.2m3.54%	3.54%	Added +784	+784 0.8%
6	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	177,580	$21.1m3.53%	3.53%	New
7	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	284,700	$20.8m3.47%	3.47%	New
8	ISHARES TR CONV BD ETF ICVT	ICVT	165,710	$20.2m3.37%	3.37%	Added +15.6k	+15,614 10.4%
9	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	53,847	$19.7m3.29%	3.29%	New
10	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	67,915	$19.5m3.26%	3.26%	Reduced -6.1k	-6,093 -8.2%
11	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	400,481	$19.3m3.23%	3.23%	New
12	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	172,282	$18.9m3.16%	3.16%	Added +2.9k	+2,925 1.7%
13	INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP PIZ	PIZ	335,628	$18.8m3.13%	3.13%	Added +483	+483 0.1%
14	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	114,772	$18.0m3.01%	3.01%	Reduced -5.1k	-5,122 -4.3%
15	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	160,487	$16.3m2.73%	2.73%	Reduced -61.2k	-61,154 -27.6%
16	ISHARES TR MSCI USA VALUE VLUE	VLUE	78,932	$15.8m2.63%	2.63%	New
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,963	$15.1m2.52%	2.52%	Added +935	+935 4.5%
18	SPDR SERIES TRUST SPDR S&P1500VL VLU	VLU	61,831	$14.7m2.46%	2.46%	Added +3.1k	+3,134 5.3%
19	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	79,315	$14.7m2.45%	2.45%	Reduced -15.3k	-15,281 -16.1%
20	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	456,698	$14.2m2.37%	2.37%	Added +41.4k	+41,393 10.0%
21	KRANESHARES TRUST MSCI EMG EX CH KEMX	KEMX	224,744	$11.8m1.97%	1.97%	Added +1.3k	+1,279 0.6%
22	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	218,247	$10.2m1.70%	1.70%	Reduced -6.9k	-6,858 -3.0%
23	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	237,766	$9.9m1.66%	1.66%	Added +3.8k	+3,800 1.6%
24	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	192,248	$9.7m1.63%	1.63%	Reduced -12.3k	-12,299 -6.0%
25	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	156,673	$9.4m1.58%	1.58%	Reduced -8.5k	-8,462 -5.1%
26	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	229,681	$9.2m1.54%	1.54%	Added +28.7k	+28,732 14.3%
27	ISHARES INC MSCI EMRG CHN EMXC	EMXC	76,166	$7.8m1.30%	1.30%	New
28	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	150,934	$7.3m1.21%	1.21%	New
29	ISHARES TR INVESTMENT GRADE IGEB	IGEB	158,594	$7.2m1.19%	1.19%	New
30	COLUMBIA ETF TR I CORE BOND ETF CRUX	CRUX	235,301	$7.1m1.18%	1.18%	New
31	ISHARES INC MSCI GLB SLV&MTL SLVP	SLVP	227,328	$7.0m1.17%	1.17%	Added +37.5k	+37,519 19.8%
32	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	306,397	$6.9m1.16%	1.16%	Added +41.7k	+41,681 15.8%
33	ISHARES TR 7-10 YR TRSY BD IEF	IEF	71,851	$6.8m1.13%	1.13%	Reduced -2.4k	-2,358 -3.2%
34	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	251,058	$6.4m1.07%	1.07%	Added +205.2k	+205,229 447.8%
35	WISDOMTREE TR HEDGED HI YLD BD HYZD	HYZD	281,841	$6.3m1.06%	1.06%	Reduced -73.0k	-73,011 -20.6%
36	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	65,309	$6.3m1.05%	1.05%	Reduced -8.2k	-8,220 -11.2%
37	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	70,133	$5.8m0.97%	0.97%	Reduced -9.7k	-9,686 -12.1%
38	ISHARES INC MSCI GBL GOLD MN RING	RING	89,475	$5.8m0.97%	0.97%	Added +16.6k	+16,566 22.7%
39	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	49,411	$5.1m0.85%	0.85%	Added +11.1k	+11,052 28.8%
40	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	110,155	$4.5m0.75%	0.75%	New
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	51,691	$4.5m0.74%	0.74%	Reduced -153.4k	-153,419 -74.8%
42	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	185,053	$4.3m0.72%	0.72%	Added +5.5k	+5,475 3.0%
43	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	72,304	$4.1m0.68%	0.68%	Added +16.9k	+16,890 30.5%
44	MORGAN STANLEY ETF TRUST EATON VANCE SHOR EVSD	EVSD	75,417	$3.8m0.64%	0.64%	Reduced -23.2k	-23,215 -23.5%
45	J P MORGAN EXCHANGE TRADED F INFLATION MANAGE JCPI	JCPI	78,600	$3.8m0.63%	0.63%	Reduced -20.2k	-20,225 -20.5%
46	ISHARES TR 10-20 YR TRS ETF TLH	TLH	34,459	$3.5m0.58%	0.58%	Reduced -35.8k	-35,762 -50.9%
47	FRANKLIN TEMPLETON ETF TR US CORE DIV TILT UDIV	UDIV	57,394	$3.4m0.58%	0.58%	New
48	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	12,079	$3.3m0.55%	0.55%	Reduced -32.8k	-32,838 -73.1%
49	ISHARES GOLD TR ISHARES NEW IAU	IAU	43,760	$3.3m0.55%	0.55%	Added +8.3k	+8,303 23.4%
50	WISDOMTREE TR US LARGECAP FUND EPS	EPS	36,233	$2.8m0.47%	0.47%	Reduced -107.2k	-107,249 -74.8%
51	GLOBAL X FDS U S ELECT ETF ZAP	ZAP	80,703	$2.8m0.47%	0.47%	Added +5.5k	+5,523 7.3%
52	ISHARES TR US AER DEF ETF ITA	ITA	10,245	$2.5m0.41%	0.41%	Reduced -3.5k	-3,491 -25.4%
53	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	49,383	$2.4m0.40%	0.40%	Reduced -7.3k	-7,293 -12.9%
54	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,504	$2.3m0.38%	0.38%	New
55	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	22,045	$2.2m0.37%	0.37%	Reduced -100.1k	-100,141 -82.0%
56	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	37,032	$2.2m0.36%	0.36%	Unchanged
57	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	32,380	$2.1m0.35%	0.35%	Reduced -4.5k	-4,479 -12.2%
58	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,234	$1.8m0.30%	0.30%	Reduced -30.6k	-30,600 -85.4%
59	GLOBAL X FDS GLOBAL X URANIUM URA	URA	37,424	$1.6m0.27%	0.27%	Added +7.3k	+7,260 24.1%
60	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	38,389	$1.3m0.22%	0.22%	Reduced -471.5k	-471,502 -92.5%
61	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	6,845	$1.2m0.20%	0.20%	New
62	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	7,519	$377.7k0.06%	0.06%	Reduced -29.8k	-29,844 -79.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SMLF	SMLF	217,574	$16.4m217.6k shares
ISHARES TR ISCG	ISCG	260,499	$14.3m260.5k shares
VANGUARD BD INDEX FDS BIV	BIV	112,975	$8.7m113.0k shares
ISHARES TR ISCF	ISCF	165,457	$6.9m165.5k shares
ISHARES INC EMGF	EMGF	106,414	$6.4m106.4k shares
ISHARES TR IGIB	IGIB	120,758	$6.4m120.8k shares
VANGUARD WORLD FD VGT	VGT	21,672	$1.9m21.7k shares
ISHARES TR IGSB	IGSB	25,840	$1.4m25.8k shares