CONQUIS FINANCIAL LLC
13F Reported Value
ⓘ$120.6M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONQUIS FINANCIAL LLC disclosed 54 positions worth $120.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 12 and a full exit from $KKR. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from CONQUIS FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2052436.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD S&P 500 ETF
—Quality
$27.9M42,851 shDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
—Quality
$21.6M600,657 shVANGUARD DIVIDEND APPRECIATION ETF
—Quality
$15.1M66,208 shDIMENSIONAL U.S. CORE EQUITY 2 ETF
—Quality
$11.8M281,534 shSCHWAB INTERNATIONAL EQUITY ETF
—Quality
$11.7M446,212 shVANGUARD INTERMEDIATE-TERM BOND ETF
—Quality
$6.8M87,475 shVANGUARD MID-CAP VALUE ETF
—Quality
$5.9M30,375 shISHARES CORE S&P SMALL CAP ETF
—Quality
$5.0M37,137 shVANGUARD TAX-EXEMPT BOND ETF
—Quality
$3.0M59,309 shISHARES CALIFORNIA MUNI BOND ETF
—Quality
$2.1M36,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $27.9M | 42,851 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | $21.6M | 600,657 |
| VANGUARD DIVIDEND APPRECIATION ETF | — | $15.1M | 66,208 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | $11.8M | 281,534 |
| SCHWAB INTERNATIONAL EQUITY ETF | — | $11.7M | 446,212 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | — | $6.8M | 87,475 |
| VANGUARD MID-CAP VALUE ETF | — | $5.9M | 30,375 |
| ISHARES CORE S&P SMALL CAP ETF | — | $5.0M | 37,137 |
| VANGUARD TAX-EXEMPT BOND ETF | — | $3.0M | 59,309 |
| ISHARES CALIFORNIA MUNI BOND ETF | — | $2.1M | 36,289 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONQUIS FINANCIAL LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$116.9M
Technology
$2.2M
Healthcare
$1.2M
Consumer Discretionary
$173,102
Industrials
$98,214
Consumer Staples
$58,380
Financials
$16,603
Communication Services
$4,641
Full Holdings — CONQUIS FINANCIAL LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $27.9M | 23.1% | -5% | — |
| 2 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $21.6M | 17.9% | +1% | — |
| 3 | — | VANGUARD DIVIDEND APPRECIATION ETF | $15.1M | 12.5% | +7% | — |
| 4 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $11.8M | 9.8% | +7% | — |
| 5 | — | SCHWAB INTERNATIONAL EQUITY ETF | $11.7M | 9.7% | +1% | — |
| 6 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.8M | 5.6% | +7% | — |
| 7 | — | VANGUARD MID-CAP VALUE ETF | $5.9M | 4.9% | +5% | — |
| 8 | — | ISHARES CORE S&P SMALL CAP ETF | $5.0M | 4.2% | +2% | — |
| 9 | — | VANGUARD TAX-EXEMPT BOND ETF | $3.0M | 2.5% | +5% | — |
| 10 | — | ISHARES CALIFORNIA MUNI BOND ETF | $2.1M | 1.7% | -30% | — |
| 11 | — | VANGUARD CORE BOND ETF | $2.1M | 1.7% | +8% | — |
| 12 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.4M | 1.2% | -19% | — |
| 13 |  $ADBE | ADOBE INC. | $1.1M | 0.9% | -3% | 80.4 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $922,207 | 0.8% | +0% | 81.4 |
| 15 | — | VANGUARD TOTAL STOCK MARKET ETF | $640,834 | 0.5% | +7% | — |
| 16 | — | ISHARES NEW YORK MUNI BOND ETF | $582,893 | 0.5% | -15% | — |
| 17 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $416,903 | 0.3% | -5% | — |
| 18 |  $ADSK | Autodesk, Inc. | $358,873 | 0.3% | -1% | 76.4 |
| 19 |  $GOOG | Alphabet Inc. | $330,435 | 0.3% | -17% | 80.2 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $208,284 | 0.2% | +0% | — |
| 21 |  $INTC | INTEL CORP | $194,926 | 0.2% | -71% | 41.5 |
| 22 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $186,403 | 0.1% | +0% | — |
| 23 |  $WMT | Walmart Inc. | $158,436 | 0.1% | +0% | 63.2 |
| 24 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $133,358 | 0.1% | -28% | — |
| 25 |  $AMGN | AMGEN INC | $123,411 | 0.1% | +0% | 79.5 |
| 26 | — | VANGUARD SMALL-CAP ETF | $122,931 | 0.1% | +0% | — |
| 27 |  $MMM | 3M CO | $122,824 | 0.1% | +0% | 60.7 |
| 28 | — | ISHARES CORE S&P 500 ETF | $87,544 | 0.1% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $67,352 | 0.1% | +0% | 83.7 |
| 30 |  $AAPL | Apple Inc. | $60,155 | 0.1% | +0% | 76.1 |
| 31 |  $PG | PROCTER & GAMBLE Co | $58,380 | 0.1% | +0% | 72.9 |
| 32 |  $GOOGL | Alphabet Inc. | $53,693 | 0.0% | -86% | 80.2 |
| 33 |  $META | Meta Platforms, Inc. | $50,755 | 0.0% | -10% | 80.9 |
| 34 |  $HPE | Hewlett Packard Enterprise Co | $47,313 | 0.0% | -11% | 52.5 |
| 35 | — | ISHARES CORE MSCI EAFE ETF | $46,484 | 0.0% | -13% | — |
| 36 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $45,525 | 0.0% | +42% | — |
| 37 | — | ISHARES RUSSELL 2000 ETF | $37,195 | 0.0% | -21% | — |
| 38 | — | DIMENSIONAL U.S. SMALL CAP ETF | $33,630 | 0.0% | +0% | — |
| 39 |  $HPQ | HP INC | $32,889 | 0.0% | -14% | 58.9 |
| 40 |  $SGHT | Sight Sciences, Inc. | $21,600 | 0.0% | +0% | 17.4 |
| 41 |  $ACHR | Archer Aviation Inc. | $17,310 | 0.0% | +0% | 25 |
| 42 |  $NVDA | NVIDIA CORP | $14,973 | 0.0% | +0% | 90.2 |
| 43 |  $SOLV | Solventum Corp | $14,620 | 0.0% | +0% | 55.7 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $4,992 | 0.0% | +0% | — |
| 45 |  $LOW | LOWES COMPANIES INC | $4,931 | 0.0% | +0% | 63.5 |
| 46 |  $GWW | W.W. GRAINGER, INC. | $4,660 | 0.0% | +0% | 69.5 |
| 47 |  $NFLX | NETFLIX INC | $4,641 | 0.0% | +0% | 86.7 |
| 48 |  $MA | Mastercard Inc | $4,019 | 0.0% | +0% | 81.7 |
| 49 |  $V | VISA INC. | $4,015 | 0.0% | +0% | 83.5 |
| 50 |  $AMZN | AMAZON COM INC | $2,806 | 0.0% | +0% | 74.6 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,353 | 0.0% | -44% | 64.5 |
| 52 |  $ROST | ROSS STORES, INC. | $2,269 | 0.0% | +0% | 71.5 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,224 | 0.0% | +0% | 68.4 |
| 54 |  $BA | BOEING CO | $702 | 0.0% | +0% | 51.8 |
Exited Positions (12)
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