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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 74.30% of Conquis Financial's stock portfolio.
Added to shares of these 10 stocks: VCRB, LMUB, DFAX, VTEB, KKR, CMF, VIG, IVV, IEFA, SCHF.
Started 7 new stock positions in IVV, UNP, IEFA, VCRB, KKR, LMUB, OXY.
Reduced shares in these 10 stocks: BIV (-$6.9M), BND, VOO, NYF, DFAC, VOE, INTC, VTES, META, ADSK.
Sold out of its positions in KO, GEHC, GEV, GE, VTES, WAB.
Conquis Financial was a net seller of stock by $-3.2M.
Conquis Financial has $106M in assets under management (AUM), dropping by 2.52%.
Central Index Key (CIK): 0002052436

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Portfolio Holdings for Conquis Financial

Conquis Financial holds 56 positions in its portfolio as reported in the September 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)	30.4	$32M	-3%	52k	614.12	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	16.3	$17M	+5%	547k	31.38	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	10.9	$12M	+5%	53k	216.65	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	9.3	$9.9M		423k	23.28	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	7.4	$7.8M	-2%	203k	38.57	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	6.0	$6.4M	-52%	82k	78.09	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	3.9	$4.2M		35k	118.83	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	2.6	$2.7M		16k	175.45	View chart
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF)	2.0	$2.1M	+38%	38k	57.04	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	1.9	$2.0M	+85%	40k	50.07	View chart
Vanguard Core Bond Etf Core Bd Etf (VCRB)	1.8	$1.9M	NEW	24k	78.41	View chart
Ishares Long-term National Muni Bond Etf Long Term Muni (LMUB)	1.6	$1.7M	NEW	34k	49.95	View chart
Adobe Systems Incorporated (ADBE)	1.5	$1.6M		4.6k	352.75	View chart
Ishares New York Muni Bond Etf New York Mun Etf (NYF)	0.7	$716k	-47%	13k	53.35	View chart
Kkr & Co (KKR)	0.6	$621k	NEW	4.8k	129.95	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.5	$531k		1.6k	329.08	View chart
Autodesk (ADSK)	0.5	$498k	-2%	1.6k	317.67	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.3	$369k		6.2k	59.92	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.2	$190k	-3%	4.4k	43.30	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.2	$169k		253.00	666.18	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.2	$168k		2.3k	73.46	View chart
3M Company (MMM)	0.1	$132k		848.00	155.18	View chart
Wal-Mart Stores (WMT)	0.1	$124k		1.2k	103.06	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$111k	-2%	434.00	255.09	View chart
Amgen (AMGN)	0.1	$100k		354.00	282.20	View chart
Microsoft Corporation (MSFT)	0.1	$84k		162.00	517.95	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$82k	NEW	123.00	669.30	View chart
Five9 (FIVN)	0.1	$73k		3.0k	24.20	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$63k	-14%	86.00	734.38	View chart
Procter & Gamble Company (PG)	0.1	$62k		401.00	153.52	View chart
Apple (AAPL)	0.1	$56k		220.00	254.63	View chart
Hp (HPQ)	0.0	$52k		1.9k	27.52	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$49k	NEW	566.00	87.31	View chart
Hewlett Packard Enterprise (HPE)	0.0	$47k		1.9k	24.56	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$33k		135.00	241.96	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.0	$30k		438.00	68.46	View chart
Archer Aviation Inc Com Cl A Com Cl A (ACHR)	0.0	$29k		3.0k	9.58	View chart
Sight Sciences (SGHT)	0.0	$17k		5.0k	3.44	View chart
Solventum Corp Com Shs (SOLV)	0.0	$16k		212.00	73.00	View chart
Intel Corporation (INTC)	0.0	$14k	-47%	419.00	33.55	View chart
NVIDIA Corporation (NVDA)	0.0	$14k		75.00	186.59	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.0	$7.5k	-13%	31.00	243.10	View chart
Union Pacific Corporation (UNP)	0.0	$6.6k	NEW	28.00	236.36	View chart
Netflix (NFLX)	0.0	$6.0k	-28%	5.00	1199.00	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$5.7k	-99%	76.00	74.37	View chart
Wells Fargo & Company (WFC)	0.0	$5.2k	-13%	62.00	83.82	View chart
Lowe's Companies (LOW)	0.0	$5.0k	-16%	20.00	251.30	View chart
Amazon (AMZN)	0.0	$4.6k	-38%	21.00	219.57	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.0	$4.6k	-20%	8.00	568.75	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.0	$4.5k	-10%	9.00	502.78	View chart
Visa Inc Com Cl A Com Cl A (V)	0.0	$4.4k	-38%	13.00	341.38	View chart
W.W. Grainger (GWW)	0.0	$3.8k	-20%	4.00	953.00	View chart
Ross Stores (ROST)	0.0	$1.5k	-44%	10.00	152.40	View chart
Bank America Corp 7.25 Cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.0	$1.3k		1.00	1280.00	View chart
Boeing Company (BA)	0.0	$647.000100		3.00	215.67	View chart
Occidental Petroleum Corporation (OXY)	0.0	$47.000000	NEW	1.00	47.00	View chart

Past Filings by Conquis Financial

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

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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