Fund HoldingsSystelligence, LLC

Total Portfolio Value
$598.72M
Total Bought
$301.66M
Total Sold
$213.07M
Net Transaction
+$88.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0112,585+112,585021,1763.54%+21,176
SPDR SERIES TRUST
ST STR P500GRW
0177,580+177,580021,1303.53%+21,130
SPDR SERIES TRUST
SPDR S&P 500 ESG
0284,700+284,700020,7633.47%+20,763
VANGUARD INDEX FDS053,847+53,847019,6923.29%+19,692
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0400,481+400,481019,3393.23%+19,339
WISDOMTREE TR(WT)0160,487+160,487016,3252.73%+16,325
ISHARES TR
MSCI USA VALUE
078,932+78,932015,7712.63%+15,771
SPDR SERIES TRUST
ST STR SP1500VT
061,831+61,831014,7292.46%+14,729
SPDR SERIES TRUST
ST STR GLB DOW
079,315+79,315014,6572.45%+14,657
VANGUARD WELLINGTON FD107,954160,678+52,72416,74128,4354.75%+11,694
PACER FDS TR
ARIST HIGH ETF
0218,247+218,247010,1771.70%+10,177
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0192,248+192,24809,7491.63%+9,749
ISHARES INC
MSCI EMRG CHN
076,166+76,16607,7921.30%+7,792
SCHWAB STRATEGIC TR0150,934+150,93407,2631.21%+7,263
ISHARES TR
INVT GRAD SY ETF
0158,594+158,59407,1541.19%+7,154
COLUMBIA ETF TR I
CORE BOND ETF
0235,301+235,30107,0541.18%+7,054
VANECK ETF TRUST
IG FLOA RATE ETF
0251,058+251,05806,4301.07%+6,430
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
590,730601,821+11,09121,39027,3474.57%+5,956
FIRST TR EXCHANGE-TRADED FD101,920102,704+78416,18621,1763.54%+4,990
ISHARES TR
CONV BD ETF
150,096165,710+15,61415,27820,1743.37%+4,895
ISHARES INC0110,155+110,15504,4790.75%+4,479
SPDR SERIES TRUST
ST PORT HIGH ETF
0185,053+185,05304,3380.72%+4,338
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
075,417+75,41703,8350.64%+3,835
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
078,600+78,60003,7610.63%+3,761
FRANKLIN TEMPLETON ETF TR
US CORE DIV TILT
057,394+57,39403,4490.58%+3,449
VANGUARD WELLINGTON FD103,04893,485-9,56320,31123,3253.90%+3,015
VICTORY PORTFOLIOS II
USAA MSCI USA SM
169,357172,282+2,92516,03518,9223.16%+2,887
GLOBAL X FDS
U S ELECT ETF
080,703+80,70302,7930.47%+2,793
KRANESHARES TRUST223,465224,744+1,2799,06111,7921.97%+2,731
SCHWAB STRATEGIC TR415,305456,698+41,39311,56614,2032.37%+2,637
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
74,00867,915-6,09316,95119,5383.26%+2,587
VANGUARD INDEX FDS21,02821,963+93512,56515,0842.52%+2,519
VANECK ETF TRUST
SEMICONDUCTR ETF
03,504+3,50402,2980.38%+2,298
INVESCO EXCH TRADED FD TR II335,145335,628+48316,59618,7623.13%+2,165
FIDELITY COVINGTON TRUST
ENHANCED INTL
200,949229,681+28,7327,4759,2171.54%+1,742
VANGUARD INTL EQUITY INDEX F119,894114,772-5,12216,58418,0133.01%+1,430
AMERICAN CENTY ETF TR38,35949,411+11,0523,8315,0920.85%+1,261
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
06,845+6,84501,2090.20%+1,209
SCHWAB STRATEGIC TR264,716306,397+41,6816,0046,9371.16%+933
ISHARES TR
MSCI INTL VLU FT
233,966237,766+3,8009,2849,9431.66%+660
GLOBAL X FDS
ARTIFICIAL ETF
36,85932,380-4,4791,7202,1240.35%+404
INVESCO EXCH TRADED FD TR II165,135156,673-8,4629,0569,4461.58%+390
AMERICAN CENTY ETF TR73,52965,309-8,2205,9256,3021.05%+377
GLOBAL X FDS
US INFR DEV ETF
37,03237,03201,8822,1820.36%+300
ISHARES INC189,809227,328+37,5196,7317,0091.17%+278
ISHARES GOLD TR(IAU)35,45743,760+8,3033,1263,3040.55%+178
GLOBAL X FDS
GLOBAL X URANIUM
30,16437,424+7,2601,4611,6350.27%+175
ABRDN SILVER ETF TRUST55,41472,304+16,8903,9684,0650.68%+97
ISHARES INC
MSCI GBL GOLD MN
72,90989,475+16,5665,7585,7800.97%+22
ISHARES TR74,20971,851-2,3587,0836,7951.13%-288
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
56,67649,383-7,2932,7102,3880.40%-323
ISHARES TR13,73610,245-3,4913,0052,4840.41%-521
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
79,81970,133-9,6866,6055,7960.97%-809
VANECK ETF TRUST
IG FLOA RATE ETF
45,8290-45,8291,1680-1,168
ISHARES TR25,8400-25,8401,3580-1,358
WISDOMTREE TR(WT)354,852281,841-73,0117,8106,3431.06%-1,467
VANGUARD MALVERN FDS37,3637,519-29,8441,8663780.06%-1,489
VANGUARD WORLD FD
INF TECH ETF
2,7090-2,7091,8900-1,890
GLOBAL X FDS
U S ELECT ETF
75,1800-75,1802,4180-2,418
ISHARES TR70,22134,459-35,7627,0733,4580.58%-3,615
SPDR SERIES TRUST
ST PORT HIGH ETF
179,5780-179,5784,1880-4,188
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
98,8250-98,8254,7810-4,781
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
98,6320-98,6325,0240-5,024
ISHARES TR120,7580-120,7586,4270-6,427
ISHARES INC
EMNG MKTS EQT
106,4140-106,4146,4310-6,431
ISHARES TR
INTERNATIONAL SL
165,4570-165,4576,9140-6,914
WISDOMTREE TR(WT)143,48236,233-107,2499,7732,8190.47%-6,954
VANGUARD WORLD FD44,91712,079-32,83810,6163,3050.55%-7,311
VANGUARD BD INDEX FDS112,9750-112,9758,7190-8,719
VANGUARD INDEX FDS35,8345,234-30,60010,7091,8000.30%-8,909
ISHARES TR122,18622,045-100,14111,3802,2320.37%-9,149
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
204,5470-204,54710,3810-10,381
PACER FDS TR
ARIST HIGH ETF
225,1050-225,10510,4250-10,425
VANGUARD INDEX FDS34,18551,691+17,50614,9324,4530.74%-10,479
SPDR SERIES TRUST
ST STR SP1500VT
58,6970-58,69712,6180-12,618
SCHWAB STRATEGIC TR509,89138,389-471,50214,8531,2990.22%-13,554
ISHARES TR260,4990-260,49914,2750-14,275
SPDR SERIES TRUST
ST STR GLB DOW
94,5960-94,59616,0390-16,039
ISHARES TR
US SML CAP EQT
217,5740-217,57416,4250-16,425
WISDOMTREE TR(WT)221,6410-221,64120,9960-20,996
Page 1 of 1