13F Insight
DOSSIER · 13F-HR · Q2 2026

Systelligence, LLC

$599M in tracked AUM across 62 positions as of Q2 2026.

SL
CIK 0001882691 · last filed Jun 30, 2026
Total AUM
$599M
as of Q2 2026
Holdings
62
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Systelligence, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VFMF
VANGUARD WELLINGTON FD
$28M161K4.7%02
QQQJ
INVESCO EXCH TRADED FD TR II
$27M602K4.6%03
VFMO
VANGUARD WELLINGTON FD
$23M93K3.9%04
IUSG
ISHARES TR
$21M113K3.5%05
FPX
FIRST TR EXCHANGE-TRADED FD
$21M103K3.5%06
SPYG
SPDR SERIES TRUST
$21M178K3.5%07
EFIV
SPDR SERIES TRUST
$21M285K3.5%08
ICVT
ISHARES TR
$20M166K3.4%09
VBK
VANGUARD INDEX FDS
$20M54K3.3%10
VTWG
VANGUARD SCOTTSDALE FDS
$20M68K3.3%

Filing history

2026Q2Jun 30
$599M▲ 16.4%
62 positionsView →2026Q1Mar 31
$514M▼ 2.1%
56 positionsView →2025Q4Dec 31
$525M▼ 0.4%
52 positionsView →2025Q3Sep 30
$527M▼ 2.5%
53 positionsView →2025Q2Jun 30
$541M▲ 29.9%
55 positionsLocked2025Q1Mar 31
$416M▲ 2.8%
46 positionsLocked2024Q4Dec 31
$405M▲ 0.5%
43 positionsLocked2024Q3Sep 30
$403M▲ 7.2%
42 positionsLocked2024Q2Jun 30
$376M▼ 1.7%
42 positionsLocked2024Q1Mar 31
$382M▲ 4.3%
42 positionsLocked2023Q4Dec 31
$366M▲ 3.0%
42 positionsLocked2023Q3Sep 30
$356M▲ 12.5%
44 positionsLocked
Showing 12 of 27