CONQUIS FINANCIAL LLC
Sector Allocation
- Other97.1%$120.5M
- Technology1.8%$2.2M
- Healthcare0.9%$1.1M
- Consumer Staples0.2%$194,664
- Financials0.0%$17,450
- Industrials0.0%$14,839
- Consumer Discretionary0.0%$14,603
- Communication Services0.0%$3,570
AUM History
13fpro.ai/research/fund/conquis-financial-llc-2052436
Conviction and streaks
Stable · top 10 = 92.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$28.3M
- DIMENSIONAL$21.9M
- VANGUARD$15.7M
- DIMENSIONAL$12.3M
- SCHWAB$12.2M
- VANGUARD$7.0M
- VANGUARD$6.0M
- ISHARES$5.4M
- VANGUARD$3.5M
- VANGUARD$2.2M
- ISHARES$2.1M
- ISHARES$944K
ADBE
$921KISRG
$766K- VANGUARD$678K
- ISHARES$585K
- VANGUARD$415K
INTC
$370KADSK
$301KGOOGL
$294K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/conquis-financial-llc-2052436
CONQUIS FINANCIAL LLC 13F holdings — Q2 2026
$124.0M portfolio (+2.8% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - S&P 500 ETF SHS
$28.3M
22.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE
$21.9M
17.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
$15.7M
12.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF
$12.3M
9.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF
$12.2M
9.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM
$7.0M
5.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP
$6.0M
4.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF
$5.4M
4.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD
$3.5M
2.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD CORE BOND ETF - CORE BD ETF
$2.2M
1.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $28.3M | 22.8% | -4% | — | — | — | — | |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE | $21.9M | 17.7% | -0.9% | — | — | — | — | |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $15.7M | 12.7% | +0.5% | — | — | — | — | |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | $12.3M | 9.9% | -1% | — | — | — | — | |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | $12.2M | 9.8% | -1% | — | — | — | — | |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM | $7.0M | 5.7% | +4% | — | — | — | — | |
| 7 | VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP | $6.0M | 4.8% | +0.2% | — | — | — | — | |
| 8 | ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | $5.4M | 4.4% | -1% | — | — | — | — | |
| 9 | VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD | $3.5M | 2.8% | +18% | — | — | — | — | |
| 10 | VANGUARD CORE BOND ETF - CORE BD ETF | $2.2M | 1.8% | +9% | — | — | — | — |
All holdings — CONQUIS FINANCIAL LLC (Q2 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CALIFORNIA MUNI BOND ETF - CALIF MUN BD ETFnote | — | $2.1M | 1.7% | 36K | -0.7% | — | — | 13F |
| 12 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - LONG TERM MUNInote | — | $944K | 0.8% | 18K | -34% | — | — | 13F |
| 13 | ADOBE INC. | Technology | $921K | 0.7% | 4,490 | — | 7+ qtrs | 77.7 | 13F | |
| 14 | INTUITIVE SURGICAL INC | Healthcare | $766K | 0.6% | 1,926 | — | 3 qtrs | 79.3 | 13F | |
| 15 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKTetf/fund | — | $678K | 0.6% | 1,832 | — | — | — | 13F |
| 16 | — | ISHARES NEW YORK MUNI BOND ETF - NEW YORK MUN ETFnote | — | $585K | 0.5% | 11K | — | — | — | 13F |
| 17 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKTetf/fund | — | $415K | 0.3% | 5,831 | -5% | — | — | 13F |
| 18 | INTEL CORP | Technology | $370K | 0.3% | 2,648 | -9% | 7+ qtrsTrimmed 2 qtrs in a row | 45.6 | 13F | |
| 19 | Autodesk, Inc. | Technology | $301K | 0.2% | 1,547 | — | 7+ qtrs | 78.3 | 13F | |
| 20 | Alphabet Inc. | Technology | $294K | 0.2% | 823 | -16% | 7+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $222K | 0.2% | 297 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK Fetf/fund | — | $195K | 0.2% | 2,281 | — | — | — | 13F |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETFetf/fund | — | $181K | 0.1% | 2,056 | +277% | — | — | 13F |
| 24 | 3M CO | Healthcare | $137K | 0.1% | 848 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $136K | 0.1% | 1,200 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - 0-5YR HI YL CP | — | $133K | 0.1% | 3,129 | — | |||
| 27 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | — | $132K | 0.1% | 434 | — | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $128K | 0.1% | 354 | — | |||
| 29 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $92K | 0.1% | 123 | — | |||
| 30 | $HPE | Hewlett Packard Enterprise Co | Technology | $76K | 0.1% | 1,694 | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $64K | 0.1% | 220 | — | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $60K | 0.1% | 162 | — | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $59K | 0.1% | 401 | — | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $56K | 0.1% | 159 | — | |||
| 35 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | — | $48K | 0.0% | 492 | — | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $43K | 0.0% | 77 | — | |||
| 37 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $41K | 0.0% | 135 | — | |||
| 38 | $HPQ | HP INC | Technology | $36K | 0.0% | 1,633 | — | |||
| 39 | — | DIMENSIONAL U.S. SMALL CAP ETF - US SMALL CAP ETF | — | $36K | 0.0% | 438 | — | |||
| 40 | $SGHT | Sight Sciences, Inc. | Healthcare | $27K | 0.0% | 5,000 | — | |||
| 41 | $SOLV | Solventum Corp | Healthcare | $16K | 0.0% | 212 | — | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $15K | 0.0% | 75 | — | |||
| 43 | $ACHR | Archer Aviation Inc. | Industrials | $14K | 0.0% | 3,000 | — | |||
| 44 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5K | 0.0% | 4 | — | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5K | 0.0% | 62 | — | |||
| 46 | $V | VISA INC. | Financials | $4K | 0.0% | 13 | — | |||
| 47 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4K | 0.0% | 20 | — | |||
| 48 | $MA | Mastercard Inc | Financials | $4K | 0.0% | 8 | — | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $4K | 0.0% | 50 | — | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3K | 0.0% | 11 | — | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3K | 0.0% | 5 | — | |||
| 52 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2K | 0.0% | 10 | — | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1K | 0.0% | 1 | — | |||
| 54 | $BA | BOEING CO | Industrials | $649 | 0.0% | 3 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 7 added to, 10 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (7)
- VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD+18%
now $3.5M
- VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM+4%
now $7.0M
- VANGUARD CORE BOND ETF - CORE BD ETF+9%
now $2.2M
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF+277%
now $181K
- VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF+0.5%
now $15.7M
- VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP+0.2%
now $6.0M
+1 more in the Excel export
Trimmed (10)
- VANGUARD S&P 500 ETF - S&P 500 ETF SHS-4%
now $28.3M
- ISHARES LONG-TERM NATIONAL MUNI BOND ETF - LONG TERM MUNI-34%
now $944K
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE-0.9%
now $21.9M
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF-1%
now $12.3M
- SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF-1%
now $12.2M
- ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF-1%
now $5.4M
+4 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F CONQUIS FINANCIAL LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow CONQUIS FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CONQUIS FINANCIAL's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CONQUIS FINANCIAL LLC disclosed 54 positions worth $124.0M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from CONQUIS FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2052436.
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AI-Powered Hedge Fund Analysis: CONQUIS FINANCIAL LLC
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