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 and exited 0; 20 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 10, 2026.
MILLBRAE, CA 94030
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SIMMONDS, KATHERINE, ANN Control | PRESIDENT/CHIEF EXECUTIVE OFFICER since Mar 2022 | 75% or more | Individual |
| SIMMONDS, KATHERINE, ANN Control | CHIEF COMPLIANCE OFFICER since Feb 2025 | 75% or more | Individual |
| Levy, Jacob, David | VICE PRESIDENT - PORTFOLIO MANAGEMENT since Jan 2026 | Less than 5% | Individual |
Ownership & leadership changes · 4 filings with changes since Mar 14, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedFord, Brieanna, Rain · VICE PRESIDENT - FINANCIAL PLANNING · Less than 5% · listed since Jan 2026
- AddedFord, Brieanna, Rain · VICE PRESIDENT - FINANCIAL PLANNING · Less than 5%
- AddedLevy, Jacob, David · VICE PRESIDENT - PORTFOLIO MANAGEMENT · Less than 5%
- No longer listedBLACK, CHARLES, CURTIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2023
- ChangedSIMMONDS, KATHERINE, ANN · title PRESIDENT/CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER / PRESIDENT/CHIEF EXECUTIVE OFFICER
- No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
- AddedBLACK, CHARLES, CURTIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSIMMONDS, KATHERINE, ANN · PRESIDENT/CHIEF EXECUTIVE OFFICER · 75% or more · control person
- ListedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
CONQUIS FINANCIAL LLC Holdings (2026-06-30)
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 |
SUITE 202
MILBRAE, CA 94030