Institutional Fund
Systelligence, LLC
Bloomington, MNCIK 18826915 filings on record
Portfolio Value
$514.38M
Q1 2026
Holdings
56
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-2.1%
from $525.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II4.2%
- Wisdomtree Tr4.1%
- Vanguard Wellington Fd3.9%
- Vanguard Scottsdale Fds3.3%
- Vanguard Wellington Fd3.3%
- Invesco Exch Traded Fd Tr II3.2%
- Other78.0%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 590.7K | $21.39M | 4.2% | +103.3K | Added |
| 2 | Wisdomtree Tr | 221.6K | $21.00M | 4.1% | +16.6K | Added |
| 3 | Vanguard Wellington Fd | 103.0K | $20.31M | 3.9% | −2.3K | Reduced |
| 4 | Vanguard Scottsdale Fds | 74.0K | $16.95M | 3.3% | +1.2K | Added |
| 5 | Vanguard Wellington Fd | 108.0K | $16.74M | 3.3% | +108.0K | New |
| 6 | Invesco Exch Traded Fd Tr II | 335.1K | $16.60M | 3.2% | −34.0K | Reduced |
| 7 | Vanguard Intl Equity Index F | 119.9K | $16.58M | 3.2% | −20.9K | Reduced |
| 8 | Ishares Tr | 217.6K | $16.42M | 3.2% | +53.4K | Added |
| 9 | First Tr Exchange-Traded Fd | 101.9K | $16.19M | 3.1% | −8.5K | Reduced |
| 10 | Spdr Series Trust | 94.6K | $16.04M | 3.1% | −106.8K | Reduced |
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