Conquis Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.6M
Q ending 2026-03-31
Prior quarter
$116.3M
Q ending 2025-12-31
Change
+3.8% QoQ · +25.2% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $27.9M | 43K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $21.6M | 601K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $15.1M | 66K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $11.8M | 282K |
| Schwab International Equity Etf | SCHF | Shares | $11.7M | 446K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $6.8M | 87K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $5.9M | 30K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $5.0M | 37K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $3.0M | 59K |
| Ishares California Muni Bond Etf | CMF | Shares | $2.1M | 36K |
| Vanguard Core Bond Etf | VCRB | Shares | $2.1M | 27K |
| Ishares Long-Term National Muni Bo | LMUB | Shares | $1.4M | 28K |
| Adobe Inc Com | ADBE | Shares | $1.1M | 4K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $922K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $641K | 2K |
| Ishares New York Muni Bond Etf | NYF | Shares | $583K | 11K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $417K | 6K |
| Autodesk Inc Com | ADSK | Shares | $359K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $330K | 975 |
| State Street Spdr S&P 500 Etf | SPY | Shares | $208K | 294 |
| Intel Corp Com | INTC | Shares | $195K | 3K |
| Vanguard Total International Stock | VXUS | Shares | $186K | 2K |
| Walmart Inc Com | WMT | Shares | $158K | 1K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $133K | 3K |
| Amgen Inc Com | AMGN | Shares | $123K | 354 |
| Vanguard Small-Cap Etf | VB | Shares | $123K | 434 |
| 3M Co Com | MMM | Shares | $123K | 848 |
| Ishares Core S&P 500 Etf | IVV | Shares | $88K | 123 |
| Microsoft Corp Com | MSFT | Shares | $67K | 162 |
| Apple Inc Com | AAPL | Shares | $60K | 220 |
| Procter & Gamble Co Com | PG | Shares | $58K | 401 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $54K | 159 |
| Meta Platforms Inc Cl A | META | Shares | $51K | 77 |
| Hewlett Packard Enterprise Co Com | HPE | Shares | $47K | 2K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $46K | 492 |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $46K | 546 |
| Ishares Russell 2000 Etf | IWM | Shares | $37K | 135 |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $34K | 438 |
| Hp Inc Com | HPQ | Shares | $33K | 2K |
| Sight Sciences Inc Com | SGHT | Shares | $22K | 5K |
| Archer Aviation Inc Com Cl A | ACHR | Shares | $17K | 3K |
| Nvidia Corporation Com | NVDA | Shares | $15K | 75 |
| Solventum Corp Com Shs | SOLV | Shares | $15K | 212 |
| Wells Fargo & Co Com | WFC | Shares | $5K | 62 |
| Lowes Cos Inc Com | LOW | Shares | $5K | 20 |
| Ww Grainger Inc Com | GWW | Shares | $5K | 4 |
| Netflix Inc. Com | NFLX | Shares | $5K | 50 |
| Mastercard Incorporated Cl A | MA | Shares | $4K | 8 |
| Visa Inc Com Cl A | V | Shares | $4K | 13 |
| Amazon Com Inc Com | AMZN | Shares | $3K | 11 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2K | 5 |
| Ross Stores Inc Com | ROST | Shares | $2K | 10 |
| Bank America Corp 7.25 Cnv Pfd L | BAC 7.25 PERP L | Shares | $1K | 1 |
| Boeing Co Com | BA | Shares | $702 | 3 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.