Systelligence, LLC ETF holdings
Bloomington, MN
Reported $598.7M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$598.7M
ETFs held
62
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
100.0%
of $598.7M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VFMF | Vanguard U.S. Multifactor ETF Shares | $28.4M | 160,678 | +52,724 shares |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $27.3M | 601,821 | +11,091 shares |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | $23.3M | 93,485 | −9,563 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $21.2M | 112,585 | New position |
| FPX | First Trust US Equity Opportunities ETF | $21.2M | 102,704 | +784 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $21.1M | 177,580 | New position |
| EFIV | State Street SPDR S&P 500 Scored and Screened ETF | $20.8M | 284,700 | New position |
| ICVT | iShares Convertible Bond ETF | $20.2M | 165,710 | +15,614 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $19.7M | 53,847 | New position |
| VTWG | Vanguard Russell 2000 Growth ETF | $19.5M | 67,915 | −6,093 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001882691. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Systelligence, LLC own?
Systelligence, LLC reported 62 ETF positions worth $598.7M in its Form 13F for June 30, 2026. The largest was VFMF, at $28.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.