Conquis Financial

Conquis Financial as of Dec. 31, 2025

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