CONQUIS FINANCIAL LLC
13F Reported Value
ⓘ$124.0M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD S&P 500 ETF - S&P 500 ETF SHS
—Quality
$28.3M41,162 shDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE
—Quality
$21.9M595,284 shVANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
—Quality
$15.7M66,527 shDIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF
—Quality
$12.3M277,365 shSCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF
—Quality
$12.2M440,361 shVANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM
—Quality
$7.0M91,322 shVANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP
—Quality
$6.0M30,441 shISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF
—Quality
$5.4M36,690 shVANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD
—Quality
$3.5M69,749 shVANGUARD CORE BOND ETF - CORE BD ETF
—Quality
$2.2M29,097 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - S&P 500 ETF SHS | — | $28.3M | 41,162 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE | — | $21.9M | 595,284 |
| VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $15.7M | 66,527 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | — | $12.3M | 277,365 |
| SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | — | $12.2M | 440,361 |
| VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM | — | $7.0M | 91,322 |
| VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP | — | $6.0M | 30,441 |
| ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | — | $5.4M | 36,690 |
| VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD | — | $3.5M | 69,749 |
| VANGUARD CORE BOND ETF - CORE BD ETF | — | $2.2M | 29,097 |
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32-signal composite ranking on each of CONQUIS FINANCIAL LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$120.5M
Technology
$2.1M
Healthcare
$1.1M
Consumer Discretionary
$150,515
Industrials
$127,573
Consumer Staples
$58,752
Financials
$17,450
Communication Services
$3,570
Full Holdings — CONQUIS FINANCIAL LLC (Q2 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 - 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% | -1% | — |
| 3 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $15.7M | 12.7% | +0% | — |
| 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% | — |
| 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% | — |
| 11 | — | ISHARES CALIFORNIA MUNI BOND ETF - CALIF MUN BD ETF | $2.1M | 1.7% | -1% | — |
| 12 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - LONG TERM MUNI | $944,087 | 0.8% | -34% | — |
| 13 |  $ADBE | ADOBE INC. | $920,540 | 0.7% | +0% | 77.6 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $765,932 | 0.6% | +0% | 79.9 |
| 15 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $677,913 | 0.6% | +0% | — |
| 16 | — | ISHARES NEW YORK MUNI BOND ETF - NEW YORK MUN ETF | $584,977 | 0.5% | +0% | — |
| 17 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $415,459 | 0.3% | -5% | — |
| 18 |  $INTC | INTEL CORP | $369,729 | 0.3% | -9% | 45.6 |
| 19 |  $ADSK | Autodesk, Inc. | $300,768 | 0.2% | +0% | 78.6 |
| 20 |  $GOOG | Alphabet Inc. | $294,134 | 0.2% | -16% | 78.2 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $221,791 | 0.2% | +1% | — |
| 22 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $195,003 | 0.2% | +0% | — |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | $180,681 | 0.1% | +277% | — |
| 24 |  $MMM | 3M CO | $137,300 | 0.1% | +0% | 64.9 |
| 25 |  $WMT | Walmart Inc. | $135,912 | 0.1% | +0% | 60.2 |
| 26 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - 0-5YR HI YL CP | $132,701 | 0.1% | +0% | — |
| 27 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | $131,554 | 0.1% | +0% | — |
| 28 |  $AMGN | AMGEN INC | $128,190 | 0.1% | +0% | 79.2 |
| 29 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $92,113 | 0.1% | +0% | — |
| 30 |  $HPE | Hewlett Packard Enterprise Co | $76,416 | 0.1% | +0% | 70.5 |
| 31 |  $AAPL | Apple Inc. | $63,659 | 0.1% | +0% | 76.4 |
| 32 |  $MSFT | MICROSOFT CORP | $60,429 | 0.1% | +0% | 79.8 |
| 33 |  $PG | PROCTER & GAMBLE Co | $58,752 | 0.1% | +0% | 64.6 |
| 34 |  $GOOGL | Alphabet Inc. | $56,170 | 0.1% | +0% | 78.2 |
| 35 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | $47,517 | 0.0% | +0% | — |
| 36 |  $META | Meta Platforms, Inc. | $43,373 | 0.0% | +0% | 79.6 |
| 37 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $40,561 | 0.0% | +0% | — |
| 38 |  $HPQ | HP INC | $36,318 | 0.0% | +0% | 59.3 |
| 39 | — | DIMENSIONAL U.S. SMALL CAP ETF - US SMALL CAP ETF | $36,065 | 0.0% | +0% | — |
| 40 |  $SGHT | Sight Sciences, Inc. | $27,100 | 0.0% | +0% | 18.9 |
| 41 |  $SOLV | Solventum Corp | $16,356 | 0.0% | +0% | 55.2 |
| 42 |  $NVDA | NVIDIA CORP | $15,007 | 0.0% | +0% | 85.9 |
| 43 |  $ACHR | Archer Aviation Inc. | $14,190 | 0.0% | +0% | 24.2 |
| 44 |  $GWW | W.W. GRAINGER, INC. | $5,442 | 0.0% | +0% | 61.8 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $5,124 | 0.0% | +0% | 61.8 |
| 46 |  $V | VISA INC. | $4,460 | 0.0% | +0% | 82.9 |
| 47 |  $LOW | LOWES COMPANIES INC | $4,410 | 0.0% | +0% | 60.8 |
| 48 |  $MA | Mastercard Inc | $4,109 | 0.0% | +0% | 85.1 |
| 49 |  $NFLX | NETFLIX INC | $3,570 | 0.0% | +0% | 78.8 |
| 50 |  $AMZN | AMAZON COM INC | $2,622 | 0.0% | +0% | 68.7 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,502 | 0.0% | +0% | 73.8 |
| 52 |  $ROST | ROSS STORES, INC. | $2,129 | 0.0% | +0% | 70.4 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,255 | 0.0% | +0% | 67.6 |
| 54 |  $BA | BOEING CO | $649 | 0.0% | +0% | 61.6 |
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