Conquis Financial

Conquis Financial as of June 30, 2026

Portfolio Holdings for Conquis Financial

Conquis Financial holds 54 positions in its portfolio as reported in the June 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) 22.8 $28M 41k 686.81
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 17.7 $22M 595k 36.84
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 12.7 $16M 67k 236.62
Dimensional U.s. Core Equity 2 Etf Us Cor Equ 2 Etf (DFAC) 9.9 $12M 277k 44.36
Schwab International Equity Etf Intl Eqty Etf (SCHF) 9.8 $12M 440k 27.70
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 5.6 $7.0M 91k 76.70
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 4.9 $6.0M 30k 197.60
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 4.4 $5.4M 37k 148.31
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 2.8 $3.5M 70k 50.58
Vanguard Core Bond Etf Core Bd Etf (VCRB) 1.8 $2.2M 29k 77.23
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 1.7 $2.1M 36k 57.64
Ishares Long-term National Muni Bond Etf Long Term Muni (LMUB) 0.8 $944k 18k 51.22
Adobe Systems Incorporated (ADBE) 0.7 $921k 4.5k 205.02
Intuitive Surgical Com New (ISRG) 0.6 $766k 1.9k 397.68
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $678k 1.8k 370.04
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.5 $585k 11k 53.91
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $416k 5.8k 71.25
Intel Corporation (INTC) 0.3 $370k 2.6k 139.63
Autodesk (ADSK) 0.2 $301k 1.5k 194.42
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $294k 823.00 357.39
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $222k 297.00 746.77
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $195k 2.3k 85.49
State Street Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM) 0.1 $181k 2.1k 87.88
3M Company (MMM) 0.1 $137k 848.00 161.91
Wal-Mart Stores (WMT) 0.1 $136k 1.2k 113.26
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.1 $133k 3.1k 42.41
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $132k 434.00 303.12
Amgen (AMGN) 0.1 $128k 354.00 362.12
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $92k 123.00 748.89
Hewlett Packard Enterprise (HPE) 0.1 $76k 1.7k 45.11
Apple (AAPL) 0.1 $64k 220.00 289.36
Microsoft Corporation (MSFT) 0.0 $60k 162.00 373.02
Procter & Gamble Company (PG) 0.0 $59k 401.00 146.51
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $56k 159.00 353.27
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $48k 492.00 96.58
Meta Platforms Inc Cl A Cl A (META) 0.0 $43k 77.00 563.29
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $41k 135.00 300.45
Hp (HPQ) 0.0 $36k 1.6k 22.24
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $36k 438.00 82.34
Sight Sciences (SGHT) 0.0 $27k 5.0k 5.42
Solventum Corp Com Shs (SOLV) 0.0 $16k 212.00 77.15
NVIDIA Corporation (NVDA) 0.0 $15k 75.00 200.09
Archer Aviation Inc Com Cl A Com Cl A (ACHR) 0.0 $14k 3.0k 4.73
W.W. Grainger (GWW) 0.0 $5.4k 4.00 1360.50
Wells Fargo & Company (WFC) 0.0 $5.1k 62.00 82.65
Visa Inc Com Cl A Com Cl A (V) 0.0 $4.5k 13.00 343.08
Lowe's Companies (LOW) 0.0 $4.4k 20.00 220.50
Mastercard Incorporated Cl A Cl A (MA) 0.0 $4.1k 8.00 513.62
Netflix (NFLX) 0.0 $3.6k 50.00 71.40
Amazon (AMZN) 0.0 $2.6k 11.00 238.36
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $2.5k 5.00 500.40
Ross Stores (ROST) 0.0 $2.1k 10.00 212.90
Bank America Corp 7.25 Cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.0 $1.3k 1.00 1255.00
Boeing Company (BA) 0.0 $648.999900 3.00 216.33