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Conquis Financial

Latest statistics and disclosures from Conquis Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, DFAX, VIG, SCHF, DFAC, and represent 70.90% of Conquis Financial's stock portfolio.
Added to shares of these 10 stocks: DFAC, VOE, VIG, DFAX, ISRG, CMF, VTEB, SCHF, GOOG, GOOGL.
Started 12 new stock positions in SPYM, WBD, DXJ, VWO, GEV, T, EWJ, GE, ISRG, QQQ. DHC, GOOG.
Reduced shares in these 6 stocks: VOO, KKR, NYF, UNP, AMZN, OXY.
Sold out of its positions in OXY, UNP.
Conquis Financial was a net buyer of stock by $8.5M.
Conquis Financial has $116M in assets under management (AUM), dropping by 10.10%.
Central Index Key (CIK): 0002052436

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Portfolio Holdings for Conquis Financial

Conquis Financial holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	24.3	$28M	-13%	45k	627.13	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	16.8	$20M	+9%	597k	32.73	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	11.7	$14M	+16%	62k	219.78	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	9.1	$11M	+3%	440k	24.04	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	9.0	$10M	+30%	264k	39.59	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	5.5	$6.4M		82k	77.88	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	4.4	$5.1M	+85%	29k	177.37	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	3.8	$4.4M	+4%	37k	120.18	View chart
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF)	2.6	$3.0M	+38%	52k	57.46	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	2.4	$2.8M	+40%	57k	50.29	View chart
Vanguard Core Bond Etf Core Bd Etf (VCRB)	1.7	$1.9M	+4%	25k	77.89	View chart
Ishares Long-term National Muni Bond Etf Long Term Muni (LMUB)	1.5	$1.7M		34k	50.38	View chart
Adobe Systems Incorporated (ADBE)	1.4	$1.6M		4.6k	349.99	View chart
Intuitive Surgical Com New (ISRG)	0.9	$1.1M	NEW	1.9k	566.36	View chart
Ishares New York Muni Bond Etf New York Mun Etf (NYF)	0.6	$686k	-4%	13k	53.51	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.5	$574k	+6%	1.7k	335.27	View chart
Autodesk (ADSK)	0.4	$464k		1.6k	296.01	View chart
Kkr & Co (KKR)	0.4	$425k	-30%	3.3k	127.48	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.3	$404k	+5%	6.5k	62.47	View chart
Intel Corporation (INTC)	0.3	$367k	+2271%	9.9k	36.90	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.3	$366k	+3674%	1.2k	313.01	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$358k	NEW	1.1k	313.79	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.2	$201k	+16%	294.00	681.92	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.2	$188k		4.4k	42.87	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$172k		2.3k	75.44	View chart
3M Company (MMM)	0.1	$136k		848.00	160.10	View chart
Wal-Mart Stores (WMT)	0.1	$134k		1.2k	111.64	View chart
Amgen (AMGN)	0.1	$116k		354.00	327.31	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$112k		434.00	257.95	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.1	$103k	NEW	168.00	614.31	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$84k		123.00	684.94	View chart
Microsoft Corporation (MSFT)	0.1	$78k		162.00	483.62	View chart
Five9 (FIVN)	0.1	$60k		3.0k	20.05	View chart
Apple (AAPL)	0.1	$60k		220.00	271.86	View chart
Procter & Gamble Company (PG)	0.0	$57k		401.00	143.19	View chart
Meta Platforms Inc Cl A Cl A (META)	0.0	$57k		86.00	660.09	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$51k		566.00	89.46	View chart
Hewlett Packard Enterprise (HPE)	0.0	$46k		1.9k	24.02	View chart
Hp (HPQ)	0.0	$43k		1.9k	22.58	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$42k	+25%	170.00	246.16	View chart
Sight Sciences (SGHT)	0.0	$40k		5.0k	7.93	View chart
At&t (T)	0.0	$37k	NEW	1.5k	24.84	View chart
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM)	0.0	$31k	NEW	384.00	80.22	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.0	$31k		438.00	69.67	View chart
Ge Aerospace Com New (GE)	0.0	$23k	NEW	75.00	308.03	View chart
Archer Aviation Inc Com Cl A Com Cl A (ACHR)	0.0	$23k		3.0k	7.52	View chart
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	0.0	$21k	NEW	143.00	144.16	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$19k	NEW	361.00	53.76	View chart
Solventum Corp Com Shs (SOLV)	0.0	$17k		212.00	79.24	View chart
NVIDIA Corporation (NVDA)	0.0	$14k		75.00	186.51	View chart
Ishares Msci Japan Etf Msci Japan Etf (EWJ)	0.0	$13k	NEW	165.00	80.74	View chart
Ge Vernova (GEV)	0.0	$12k	NEW	19.00	653.58	View chart
Wells Fargo & Company (WFC)	0.0	$5.8k		62.00	93.19	View chart
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD)	0.0	$5.6k	NEW	196.00	28.82	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$5.6k		76.00	74.07	View chart
Lowe's Companies (LOW)	0.0	$4.8k		20.00	241.15	View chart
Netflix (NFLX)	0.0	$4.7k	+900%	50.00	93.76	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.0	$4.6k		8.00	570.88	View chart
Visa Inc Com Cl A Com Cl A (V)	0.0	$4.6k		13.00	350.69	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.0	$4.5k		9.00	502.67	View chart
W.W. Grainger (GWW)	0.0	$4.0k		4.00	1009.00	View chart
Amazon (AMZN)	0.0	$2.5k	-47%	11.00	230.82	View chart
Ross Stores (ROST)	0.0	$1.8k		10.00	180.10	View chart
Bank America Corp 7.25 Cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.0	$1.3k		1.00	1252.00	View chart
Boeing Company (BA)	0.0	$651.000000		3.00	217.00	View chart
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC)	0.0	$131.001300	NEW	27.00	4.85	View chart

Past Filings by Conquis Financial

SEC 13F filings are viewable for Conquis Financial going back to 2024

Conquis Financial 2025 Q4 filed Feb. 11, 2026
Conquis Financial 2025 Q3 filed Oct. 31, 2025
Conquis Financial 2025 Q2 filed Aug. 11, 2025
Conquis Financial 2025 Q1 filed May 9, 2025
Conquis Financial 2024 Q4 filed Feb. 12, 2025

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