Conquis Financial

Conquis Financial as of Sept. 30, 2025

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