Conquis Financial

Conquis Financial as of March 31, 2026

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