Systelligence
BLOOMINGTON, MNfiles as Systelligence, LLC
$599m in 62 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 30.7% of the portfolio this quarter.
Value
$599m
Stocks
62
Top 10 share
37.2%
Turnover
30.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIUSG3.5% of the fund
- Spdr Series TrustSPYG3.5% of the fund
- Spdr Series TrustEFIV3.5% of the fund
- Vanguard Index FDSVBK3.3% of the fund
- Fidelity Covington TrustFESM3.2% of the fund
- Ishares TRVLUE2.6% of the fund
- IsharesEMXC1.3% of the fund
- Schwab Strategic TRSCHC1.2% of the fund
- Ishares TRIGEB1.2% of the fund
- Columbia ETF TR ICRUX1.2% of the fund
- IsharesEMHY0.7% of the fund
- Franklin Templeton ETF TRUDIV0.6% of the fund
- Vaneck ETF TrustSMH0.4% of the fund
- Invesco Exchange Traded FD TPPA0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Wellington FDVFMF4.7% of the fund+49%
- Ishares TRICVT3.4% of the fund+10%
- Vanguard Index FDSVOO2.5% of the fund+4%
- Spdr Series TrustVLU2.5% of the fund+5%
- Schwab Strategic TRFNDX2.4% of the fund+10%
- Fidelity Covington TrustFENI1.5% of the fund+14%
- IsharesSLVP1.2% of the fund+20%
- Schwab Strategic TRSCHI1.2% of the fund+16%
- Vaneck ETF TrustFLTR1.1% of the fund+448%
- IsharesRING1.0% of the fund+23%
- American Centy ETF TRAVDV0.9% of the fund+29%
- Spdr Series TrustSPHY0.7% of the fund+3%
- Abrdn Silver ETF TrustSIVR0.7% of the fund+30%
- Ishares Gold TRIAU0.6% of the fund+23%
- Global X FDSZAP0.5% of the fund+7%
- Global X FDSURA0.3% of the fund+24%
Cut
Sold some of their stake.
- Vanguard Wellington FDVFMO3.9% of the fund-9%
- Vanguard Scottsdale FDSVTWG3.3% of the fund-8%
- Vanguard Intl Equity Index FVT3.0% of the fund-4%
- Wisdomtree TRWTV2.7% of the fund-28%
- Spdr Series TrustDGT2.4% of the fund-16%
- Pacer FDS TRFLRT1.7% of the fund-3%
- Morgan Stanley ETF TrustEVTR1.6% of the fund-6%
- Invesco Exch Traded FD TR IIIDMO1.6% of the fund-5%
- Ishares TRIEF1.1% of the fund-3%
- Wisdomtree TRHYZD1.1% of the fund-21%
- American Centy ETF TRAVEM1.1% of the fund-11%
- Vanguard Scottsdale FDSVCIT1.0% of the fund-12%
- Vanguard Index FDSVUG0.7% of the fund-75%
- Morgan Stanley ETF TrustEVSD0.6% of the fund-24%
- J P Morgan Exchange Traded FJCPI0.6% of the fund-20%
- Ishares TRTLH0.6% of the fund-51%
- Vanguard World FDMGC0.6% of the fund-73%
- Wisdomtree TREPS0.5% of the fund-75%
- Ishares TRITA0.4% of the fund-25%
- J P Morgan Exchange Traded FJPIB0.4% of the fund-13%
- Ishares TRILCV0.4% of the fund-82%
- Global X FDSAIQ0.4% of the fund-12%
- Vanguard Index FDSVV0.3% of the fund-85%
- Schwab Strategic TRSCHG0.2% of the fund-92%
- Vanguard Malvern FDSVTIP<0.1% of the fund-80%
Sold out
Sold their entire stake.
- Ishares TRSMLF-100%
- Ishares TRISCG-100%
- Vanguard BD Index FDSBIV-100%
- Ishares TRISCF-100%
- IsharesEMGF-100%
- Ishares TRIGIB-100%
- Vanguard World FDVGT-100%
- Ishares TRIGSB-100%
Holdings
- Vanguard Wellington FDVFMF
- Share
- 4.7%
- Value
- $28m
- Shares
- 160,678
+49%
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 4.6%
- Value
- $27m
- Shares
- 601,821
Held
- Vanguard Wellington FDVFMO
- Share
- 3.9%
- Value
- $23m
- Shares
- 93,485
-9%
- Ishares TRIUSG
- Share
- 3.5%
- Value
- $21m
- Shares
- 112,585
New
- First TR Exchange-Traded FDFPX
- Share
- 3.5%
- Value
- $21m
- Shares
- 102,704
Held
- Spdr Series TrustSPYG
- Share
- 3.5%
- Value
- $21m
- Shares
- 177,580
New
- Spdr Series TrustEFIV
- Share
- 3.5%
- Value
- $21m
- Shares
- 284,700
New
- Ishares TRICVT
- Share
- 3.4%
- Value
- $20m
- Shares
- 165,710
+10%
- Vanguard Index FDSVBK
- Share
- 3.3%
- Value
- $20m
- Shares
- 53,847
New
- Vanguard Scottsdale FDSVTWG
- Share
- 3.3%
- Value
- $20m
- Shares
- 67,915
-8%
- Fidelity Covington TrustFESM
- Share
- 3.2%
- Value
- $19m
- Shares
- 400,481
New
- Victory Portfolios IIUSVM
- Share
- 3.2%
- Value
- $19m
- Shares
- 172,282
Held
- Invesco Exch Traded FD TR IIPIZ
- Share
- 3.1%
- Value
- $19m
- Shares
- 335,628
Held
- Vanguard Intl Equity Index FVT
- Share
- 3.0%
- Value
- $18m
- Shares
- 114,772
-4%
- Wisdomtree TRWTV
- Share
- 2.7%
- Value
- $16m
- Shares
- 160,487
-28%
- Ishares TRVLUE
- Share
- 2.6%
- Value
- $16m
- Shares
- 78,932
New
- Vanguard Index FDSVOO
- Share
- 2.5%
- Value
- $15m
- Shares
- 21,963
+4%
- Spdr Series TrustVLU
- Share
- 2.5%
- Value
- $15m
- Shares
- 61,831
+5%
- Spdr Series TrustDGT
- Share
- 2.4%
- Value
- $15m
- Shares
- 79,315
-16%
- Schwab Strategic TRFNDX
- Share
- 2.4%
- Value
- $14m
- Shares
- 456,698
+10%
- Kraneshares MsciKEMX
- Share
- 2.0%
- Value
- $12m
- Shares
- 224,744
Held
- Pacer FDS TRFLRT
- Share
- 1.7%
- Value
- $10m
- Shares
- 218,247
-3%
- Ishares TRIVLU
- Share
- 1.7%
- Value
- $10m
- Shares
- 237,766
Held
- Morgan Stanley ETF TrustEVTR
- Share
- 1.6%
- Value
- $10m
- Shares
- 192,248
-6%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.6%
- Value
- $9m
- Shares
- 156,673
-5%
- Fidelity Covington TrustFENI
- Share
- 1.5%
- Value
- $9m
- Shares
- 229,681
+14%
- IsharesEMXC
- Share
- 1.3%
- Value
- $8m
- Shares
- 76,166
New
- Schwab Strategic TRSCHC
- Share
- 1.2%
- Value
- $7m
- Shares
- 150,934
New
- Ishares TRIGEB
- Share
- 1.2%
- Value
- $7m
- Shares
- 158,594
New
- Columbia ETF TR ICRUX
- Share
- 1.2%
- Value
- $7m
- Shares
- 235,301
New
- IsharesSLVP
- Share
- 1.2%
- Value
- $7m
- Shares
- 227,328
+20%
- Schwab Strategic TRSCHI
- Share
- 1.2%
- Value
- $7m
- Shares
- 306,397
+16%
- Ishares TRIEF
- Share
- 1.1%
- Value
- $7m
- Shares
- 71,851
-3%
- Vaneck ETF TrustFLTR
- Share
- 1.1%
- Value
- $6m
- Shares
- 251,058
+448%
- Wisdomtree TRHYZD
- Share
- 1.1%
- Value
- $6m
- Shares
- 281,841
-21%
- American Centy ETF TRAVEM
- Share
- 1.1%
- Value
- $6m
- Shares
- 65,309
-11%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.0%
- Value
- $6m
- Shares
- 70,133
-12%
- IsharesRING
- Share
- 1.0%
- Value
- $6m
- Shares
- 89,475
+23%
- American Centy ETF TRAVDV
- Share
- 0.9%
- Value
- $5m
- Shares
- 49,411
+29%
- IsharesEMHY
- Share
- 0.7%
- Value
- $4m
- Shares
- 110,155
New
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $4m
- Shares
- 51,691
-75%
- Spdr Series TrustSPHY
- Share
- 0.7%
- Value
- $4m
- Shares
- 185,053
+3%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.7%
- Value
- $4m
- Shares
- 72,304
+30%
- Morgan Stanley ETF TrustEVSD
- Share
- 0.6%
- Value
- $4m
- Shares
- 75,417
-24%
- J P Morgan Exchange Traded FJCPI
- Share
- 0.6%
- Value
- $4m
- Shares
- 78,600
-20%
- Ishares TRTLH
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,459
-51%
- Franklin Templeton ETF TRUDIV
- Share
- 0.6%
- Value
- $3m
- Shares
- 57,394
New
- Vanguard World FDMGC
- Share
- 0.6%
- Value
- $3m
- Shares
- 12,079
-73%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $3m
- Shares
- 43,760
+23%
- Wisdomtree TREPS
- Share
- 0.5%
- Value
- $3m
- Shares
- 36,233
-75%
- Global X FDSZAP
- Share
- 0.5%
- Value
- $3m
- Shares
- 80,703
+7%
- Ishares TRITA
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,245
-25%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,383
-13%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,504
New
- Ishares TRILCV
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,045
-82%
- Global X FDSPAVE
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,032
Held
- Global X FDSAIQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,380
-12%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,234
-85%
- Global X FDSURA
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,424
+24%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,389
-92%
- Invesco Exchange Traded FD TPPA
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,845
New
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $377,679
- Shares
- 7,519
-80%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Wellington FDVFMF | 4.7% | $28m | 160,678 | +49% |
| Invesco Exch Traded FD TR IIQQQJ | 4.6% | $27m | 601,821 | Held |
| Vanguard Wellington FDVFMO | 3.9% | $23m | 93,485 | -9% |
| Ishares TRIUSG | 3.5% | $21m | 112,585 | New |
| First TR Exchange-Traded FDFPX | 3.5% | $21m | 102,704 | Held |
| Spdr Series TrustSPYG | 3.5% | $21m | 177,580 | New |
| Spdr Series TrustEFIV | 3.5% | $21m | 284,700 | New |
| Ishares TRICVT | 3.4% | $20m | 165,710 | +10% |
| Vanguard Index FDSVBK | 3.3% | $20m | 53,847 | New |
| Vanguard Scottsdale FDSVTWG | 3.3% | $20m | 67,915 | -8% |
| Fidelity Covington TrustFESM | 3.2% | $19m | 400,481 | New |
| Victory Portfolios IIUSVM | 3.2% | $19m | 172,282 | Held |
| Invesco Exch Traded FD TR IIPIZ | 3.1% | $19m | 335,628 | Held |
| Vanguard Intl Equity Index FVT | 3.0% | $18m | 114,772 | -4% |
| Wisdomtree TRWTV | 2.7% | $16m | 160,487 | -28% |
| Ishares TRVLUE | 2.6% | $16m | 78,932 | New |
| Vanguard Index FDSVOO | 2.5% | $15m | 21,963 | +4% |
| Spdr Series TrustVLU | 2.5% | $15m | 61,831 | +5% |
| Spdr Series TrustDGT | 2.4% | $15m | 79,315 | -16% |
| Schwab Strategic TRFNDX | 2.4% | $14m | 456,698 | +10% |
| Kraneshares MsciKEMX | 2.0% | $12m | 224,744 | Held |
| Pacer FDS TRFLRT | 1.7% | $10m | 218,247 | -3% |
| Ishares TRIVLU | 1.7% | $10m | 237,766 | Held |
| Morgan Stanley ETF TrustEVTR | 1.6% | $10m | 192,248 | -6% |
| Invesco Exch Traded FD TR IIIDMO | 1.6% | $9m | 156,673 | -5% |
| Fidelity Covington TrustFENI | 1.5% | $9m | 229,681 | +14% |
| IsharesEMXC | 1.3% | $8m | 76,166 | New |
| Schwab Strategic TRSCHC | 1.2% | $7m | 150,934 | New |
| Ishares TRIGEB | 1.2% | $7m | 158,594 | New |
| Columbia ETF TR ICRUX | 1.2% | $7m | 235,301 | New |
| IsharesSLVP | 1.2% | $7m | 227,328 | +20% |
| Schwab Strategic TRSCHI | 1.2% | $7m | 306,397 | +16% |
| Ishares TRIEF | 1.1% | $7m | 71,851 | -3% |
| Vaneck ETF TrustFLTR | 1.1% | $6m | 251,058 | +448% |
| Wisdomtree TRHYZD | 1.1% | $6m | 281,841 | -21% |
| American Centy ETF TRAVEM | 1.1% | $6m | 65,309 | -11% |
| Vanguard Scottsdale FDSVCIT | 1.0% | $6m | 70,133 | -12% |
| IsharesRING | 1.0% | $6m | 89,475 | +23% |
| American Centy ETF TRAVDV | 0.9% | $5m | 49,411 | +29% |
| IsharesEMHY | 0.7% | $4m | 110,155 | New |
| Vanguard Index FDSVUG | 0.7% | $4m | 51,691 | -75% |
| Spdr Series TrustSPHY | 0.7% | $4m | 185,053 | +3% |
| Abrdn Silver ETF TrustSIVR | 0.7% | $4m | 72,304 | +30% |
| Morgan Stanley ETF TrustEVSD | 0.6% | $4m | 75,417 | -24% |
| J P Morgan Exchange Traded FJCPI | 0.6% | $4m | 78,600 | -20% |
| Ishares TRTLH | 0.6% | $3m | 34,459 | -51% |
| Franklin Templeton ETF TRUDIV | 0.6% | $3m | 57,394 | New |
| Vanguard World FDMGC | 0.6% | $3m | 12,079 | -73% |
| Ishares Gold TRIAU | 0.6% | $3m | 43,760 | +23% |
| Wisdomtree TREPS | 0.5% | $3m | 36,233 | -75% |
| Global X FDSZAP | 0.5% | $3m | 80,703 | +7% |
| Ishares TRITA | 0.4% | $2m | 10,245 | -25% |
| J P Morgan Exchange Traded FJPIB | 0.4% | $2m | 49,383 | -13% |
| Vaneck ETF TrustSMH | 0.4% | $2m | 3,504 | New |
| Ishares TRILCV | 0.4% | $2m | 22,045 | -82% |
| Global X FDSPAVE | 0.4% | $2m | 37,032 | Held |
| Global X FDSAIQ | 0.4% | $2m | 32,380 | -12% |
| Vanguard Index FDSVV | 0.3% | $2m | 5,234 | -85% |
| Global X FDSURA | 0.3% | $2m | 37,424 | +24% |
| Schwab Strategic TRSCHG | 0.2% | $1m | 38,389 | -92% |
| Invesco Exchange Traded FD TPPA | 0.2% | $1m | 6,845 | New |
| Vanguard Malvern FDSVTIP | <0.1% | $377,679 | 7,519 | -80% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.