CONQUIS FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2052436 · latest 13F-HR filed 2026-08-13
CONQUIS FINANCIAL LLC manages $124.0M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.80%), DFAX (17.68%), VIG (12.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 20, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 202
MILBRAE, CA 94030
$124.0M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑20 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-EXEMPT BOND ETF$535.8K +17.9%
- ISHARES CORE S&P SMALL CAP ETF$406.8K +8.1%
- INTEL CORP COM$174.8K +89.7%
- VANGUARD CORE BOND ETF$174.3K +8.4%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$135.2K +296.9%
Top Trims
- ISHARES LONG-TERM NATIONAL MUNI BOND ETF-$475.2K -33.5%
- INTUITIVE SURGICAL INC COM NEW-$156.3K -16.9%
- ADOBE INC COM-$152.5K -14.2%
- AUTODESK INC COM-$58.1K -16.2%
- ALPHABET INC CAP STK CL A-$36.3K -11.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 922908363 | $28.3M | 22.80% | 41,162 | SH |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | 25434V880 | $21.9M | 17.68% | 595,284 | SH |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $15.7M | 12.69% | 66,527 | SH |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $12.3M | 9.92% | 277,365 | SH |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $12.2M | 9.84% | 440,361 | SH |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $7.0M | 5.65% | 91,322 | SH |
| 7 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $6.0M | 4.85% | 30,441 | SH |
| 8 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $5.4M | 4.39% | 36,690 | SH |
| 9 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $3.5M | 2.84% | 69,749 | SH |
| 10 | VANGUARD CORE BOND ETF | VCRB | 922020748 | $2.2M | 1.81% | 29,097 | SH |
| 11 | ISHARES CALIFORNIA MUNI BOND ETF | CMF | 464288356 | $2.1M | 1.68% | 36,048 | SH |
| 12 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | LMUB | 46438G448 | $944.1K | 0.76% | 18,432 | SH |
| 13 | ADOBE INC COM | ADBE | 00724F101 | $920.5K | 0.74% | 4,490 | SH |
| 14 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $765.9K | 0.62% | 1,926 | SH |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $677.9K | 0.55% | 1,832 | SH |
| 16 | ISHARES NEW YORK MUNI BOND ETF | NYF | 464288323 | $585.0K | 0.47% | 10,852 | SH |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $415.5K | 0.34% | 5,831 | SH |
| 18 | INTEL CORP COM | INTC | 458140100 | $369.7K | 0.30% | 2,648 | SH |
| 19 | AUTODESK INC COM | ADSK | 052769106 | $300.8K | 0.24% | 1,547 | SH |
| 20 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $294.1K | 0.24% | 823 | SH |
| 21 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $221.8K | 0.18% | 297 | SH |
| 22 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $195.0K | 0.16% | 2,281 | SH |
| 23 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $180.7K | 0.15% | 2,056 | SH |
| 24 | 3M CO COM | MMM | 88579Y101 | $137.3K | 0.11% | 848 | SH |
| 25 | WALMART INC COM | WMT | 931142103 | $135.9K | 0.11% | 1,200 | SH |
| 26 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | 46434V407 | $132.7K | 0.11% | 3,129 | SH |
| 27 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $131.6K | 0.11% | 434 | SH |
| 28 | AMGEN INC COM | AMGN | 031162100 | $128.2K | 0.10% | 354 | SH |
| 29 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $92.1K | 0.07% | 123 | SH |
| 30 | HEWLETT PACKARD ENTERPRISE CO COM | HPE | 42824C109 | $76.4K | 0.06% | 1,694 | SH |
| 31 | APPLE INC COM | AAPL | 037833100 | $63.7K | 0.05% | 220 | SH |
| 32 | MICROSOFT CORP COM | MSFT | 594918104 | $60.4K | 0.05% | 162 | SH |
| 33 | PROCTER & GAMBLE CO COM | PG | 742718109 | $58.8K | 0.05% | 401 | SH |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $56.2K | 0.05% | 159 | SH |
| 35 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $47.5K | 0.04% | 492 | SH |
| 36 | META PLATFORMS INC CL A | META | 30303M102 | $43.4K | 0.03% | 77 | SH |
| 37 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $40.6K | 0.03% | 135 | SH |
| 38 | HP INC COM | HPQ | 40434L105 | $36.3K | 0.03% | 1,633 | SH |
| 39 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $36.1K | 0.03% | 438 | SH |
| 40 | SIGHT SCIENCES INC COM | SGHT | 82657M105 | $27.1K | 0.02% | 5,000 | SH |
| 41 | SOLVENTUM CORP COM SHS | SOLV | 83444M101 | $16.4K | 0.01% | 212 | SH |
| 42 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $15.0K | 0.01% | 75 | SH |
| 43 | ARCHER AVIATION INC COM CL A | ACHR | 03945R102 | $14.2K | 0.01% | 3,000 | SH |
| 44 | WW GRAINGER INC COM | GWW | 384802104 | $5.4K | 0.00% | 4 | SH |
| 45 | WELLS FARGO & CO COM | WFC | 949746101 | $5.1K | 0.00% | 62 | SH |
| 46 | VISA INC COM CL A | V | 92826C839 | $4.5K | 0.00% | 13 | SH |
| 47 | LOWES COS INC COM | LOW | 548661107 | $4.4K | 0.00% | 20 | SH |
| 48 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $4.1K | 0.00% | 8 | SH |
| 49 | NETFLIX INC. COM | NFLX | 64110L106 | $3.6K | 0.00% | 50 | SH |
| 50 | AMAZON COM INC COM | AMZN | 023135106 | $2.6K | 0.00% | 11 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $124.0M | 54 | 0002052436-26-000004 |
| 2026-03-31 | 2026-05-07 | $120.6M | 54 | 0002052436-26-000002 |
| 2025-12-31 | 2026-02-11 | $116.3M | 66 | 0002052436-26-000001 |