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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, DFAC, SCHF, and represent 73.03% of Conquis Financial's stock portfolio.
Added to shares of these 10 stocks: VIG, DFAC, BIV, VOE, SCHF, VCRB, VTEB, DFAX, IJR, VTI.
Reduced shares in these 10 stocks: VOO, CMF, INTC, KKR, GOOG, LMUB, NYF, QQQ, GOOGL, FIVN.
Sold out of its positions in T, DHC, FIVN, GEV, GE, QQQ, EWJ, KKR, BND, VWO. WBD, DXJ.
Conquis Financial was a net seller of stock by $-1.4M.
Conquis Financial has $121M in assets under management (AUM), dropping by 3.75%.
Central Index Key (CIK): 0002052436

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Positions held by Conquis Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Conquis Financial

Conquis Financial holds 54 positions in its portfolio as reported in the March 2026 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)	23.1	$28M	-4%	43k	651.26	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	17.9	$22M		601k	36.01	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	12.5	$15M	+6%	66k	227.79	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	9.8	$12M	+6%	282k	42.00	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	9.7	$12M		446k	26.14	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	5.6	$6.8M	+6%	88k	77.30	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	4.9	$5.9M	+5%	30k	193.37	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	4.2	$5.0M		37k	135.57	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	2.5	$3.0M	+4%	59k	50.45	View chart
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF)	1.7	$2.1M	-30%	36k	57.48	View chart
Vanguard Core Bond Etf Core Bd Etf (VCRB)	1.7	$2.1M	+7%	27k	77.58	View chart
Ishares Long-term National Muni Bond Etf Long Term Muni (LMUB)	1.2	$1.4M	-18%	28k	50.87	View chart
Adobe Systems Incorporated (ADBE)	0.9	$1.1M	-3%	4.5k	238.98	View chart
Intuitive Surgical Com New (ISRG)	0.8	$922k		1.9k	478.82	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.5	$641k	+7%	1.8k	349.80	View chart
Ishares New York Muni Bond Etf New York Mun Etf (NYF)	0.5	$583k	-15%	11k	53.71	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.3	$417k	-4%	6.2k	67.69	View chart
Autodesk (ADSK)	0.3	$359k		1.5k	231.98	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.3	$330k	-16%	975.00	338.91	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$208k		294.00	708.45	View chart
Intel Corporation (INTC)	0.2	$195k	-70%	2.9k	66.78	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.2	$186k		2.3k	81.72	View chart
Wal-Mart Stores (WMT)	0.1	$158k		1.2k	132.03	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.1	$133k	-28%	3.1k	42.62	View chart
Amgen (AMGN)	0.1	$123k		354.00	348.62	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$123k		434.00	283.25	View chart
3M Company (MMM)	0.1	$123k		848.00	144.84	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$88k		123.00	711.74	View chart
Microsoft Corporation (MSFT)	0.1	$67k		162.00	415.75	View chart
Apple (AAPL)	0.0	$60k		220.00	273.43	View chart
Procter & Gamble Company (PG)	0.0	$58k		401.00	145.59	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.0	$54k	-86%	159.00	337.69	View chart
Meta Platforms Inc Cl A Cl A (META)	0.0	$51k	-10%	77.00	659.16	View chart
Hewlett Packard Enterprise (HPE)	0.0	$47k	-10%	1.7k	27.93	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$47k	-13%	492.00	94.48	View chart
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM)	0.0	$46k	+42%	546.00	83.38	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$37k	-20%	135.00	275.52	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.0	$34k		438.00	76.78	View chart
Hp (HPQ)	0.0	$33k	-13%	1.6k	20.14	View chart
Sight Sciences (SGHT)	0.0	$22k		5.0k	4.32	View chart
Archer Aviation Inc Com Cl A Com Cl A (ACHR)	0.0	$17k		3.0k	5.77	View chart
NVIDIA Corporation (NVDA)	0.0	$15k		75.00	199.64	View chart
Solventum Corp Com Shs (SOLV)	0.0	$15k		212.00	68.96	View chart
Wells Fargo & Company (WFC)	0.0	$5.0k		62.00	80.52	View chart
Lowe's Companies (LOW)	0.0	$4.9k		20.00	246.55	View chart
W.W. Grainger (GWW)	0.0	$4.7k		4.00	1165.00	View chart
Netflix (NFLX)	0.0	$4.6k		50.00	92.82	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.0	$4.0k		8.00	502.38	View chart
Visa Inc Com Cl A Com Cl A (V)	0.0	$4.0k		13.00	308.85	View chart
Amazon (AMZN)	0.0	$2.8k		11.00	255.09	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.0	$2.4k	-44%	5.00	470.60	View chart
Ross Stores (ROST)	0.0	$2.3k		10.00	226.90	View chart
Bank America Corp 7.25 Cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.0	$1.2k		1.00	1224.00	View chart
Boeing Company (BA)	0.0	$702.000000		3.00	234.00	View chart

Past Filings by Conquis Financial

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

Conquis Financial 2026 Q1 filed May 7, 2026
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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