CF

Conquis Financial LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$120.6M

Reporting period: 2026-03-31 · Number of holdings: 54

CONQUIS FINANCIAL LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.6M and a quarterly turnover rate of 10.2%.

Personality snowflake

Concentration
51.62
Portfolio Stability
10.18
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
75.34

Recent moves

  • Trim VOO

    -4.8%　-$335.7K

  • Add DFAX

    +0.6%　$2.1M

  • Trim CMF

    -30.4%　-$911.6K

  • Add DFAC

    +6.8%　$1.4M

  • Add VIG

    +6.6%　$1.4M

  • Add SCHF

    +1.4%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth23.13%-1.16%-4.85%
2DFAXDimensional World Ex US CoreETF-Other17.93%+1.12%+0.60%
3VIGVanguard Dividend Apprec ETFETF-Other12.50%+0.77%+6.65%
4DFACDimensional US Core Equity 2ETF-Other9.80%+0.82%+6.76%
5SCHFSchwab Intl Equity ETFETF-Other9.67%+0.57%+1.36%
6BIVVanguard Intermediate-term BETF-Other5.60%+0.11%+6.63%
7VOEVanguard Mid-cap Value ETFETF-Other4.87%+0.47%+5.24%
8IJRIshares Core S&p Small-cap EETF-Small Cap4.17%+0.39%+1.54%
9VTEBVanguard Tax-exempt Bond ETFETF-Other2.48%+0.03%+4.87%
10CMFIshares California Muni BondETF-Other1.73%-0.85%-30.44%
11VCRBVanguard Core Bond ETFETF-Other1.72%+0.06%+7.53%
12LMUBIshares Lt National Muni BdETF-Other1.18%-0.31%-18.71%
13ADBEAdobe INCStock-Tech0.89%-0.50%-3.11%
14ISRGIntuitive Surgical INCStock-Healthcare0.76%-0.18%—
15VTIVanguard Total Stock Mkt ETFETF-Other0.53%+0.04%+7.07%
16NYFIshares New York Muni Bond EETF-Other0.48%-0.11%-15.29%
17VEAVanguard Ftse Developed ETFETF-Other0.35%—-4.82%
18ADSKAutodesk INCStock-Tech0.30%-0.10%-1.34%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.27%-0.04%-16.67%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.17%——
21INTCIntel CORPStock-Tech0.16%-0.16%-70.63%
22VXUSVanguard Total Intl StockETF-Other0.15%——
23WMTWalmart INCStock-Consumer Staples0.13%+0.01%—
24SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.11%-0.05%-28.50%
25AMGNAmgen INCStock-Healthcare0.10%——
26VBVanguard Small-cap ETFETF-Other0.10%——
27MMM3m CoStock-Industrials0.10%-0.02%—
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.07%——
29MSFTMicrosoft CORPStock-Tech0.06%-0.01%—
30AAPLApple INCStock-Tech0.05%——
31PGProcter & Gamble Co/theStock-Consumer Staples0.05%——
32GOOGAlphabet Inc-cl CStock-Comm Services0.04%-0.27%-86.06%
33METAMeta Platforms Inc-class AStock-Comm Services0.04%-0.01%-10.47%
34HPEHewlett Packard EnterpriseStock-Tech0.04%—-10.70%
35IEFAIshares Core Msci Eafe ETFETF-Other0.04%—-13.07%
36SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.04%+0.01%+42.19%
37IWMIshares Russell 2000 ETFETF-Small Cap0.03%-0.01%-20.59%
38DFASDimensional US Small Cap ETFETF-Small Cap0.03%——
39HPQHp INCStock-Tech0.03%-0.01%-13.92%
40SGHTSight Sciences INCStock-Other0.02%-0.01%—
41ACHRArcher Aviation Inc-aStock-Industrials0.01%-0.01%—
42NVDANvidia CORPStock-Tech0.01%——
43SOLVSolventum CORPStock-Healthcare0.01%——
44WFCWells Fargo & CoStock-Financials———
45LOWLowe's Cos INCStock-Consumer Disc———
46GWWWw Grainger INCStock-Industrials———
47NFLXNetflix INCStock-Comm Services———
48MAMastercard INC - AStock-Financials———
49VVisa Inc-class A SharesStock-Financials———
50AMZNAmazon.com INCStock-Consumer Disc———
1–50 of 54

Holding changes this quarter

Conquis Financial LLC's most significant position changes for 2026-03-31: Sold out: Kkr & Co INC (KKR); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Five9 INC (FIVN); Sold out: At&t INC (T); Sold out: General Electric (GE).

Position changes disclosed by Conquis Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAXDimensional World Ex US Core+1.1%+0.60%Add
2DFACDimensional US Core Equity 2+0.8%+6.76%Add
3VIGVanguard Dividend Apprec ETF+0.8%+6.65%Add
4SCHFSchwab Intl Equity ETF+0.6%+1.36%Add
5VOEVanguard Mid-cap Value ETF+0.5%+5.24%Add
6IJRIshares Core S&p Small-cap E+0.4%+1.54%Add
7BIVVanguard Intermediate-term B+0.1%+6.63%Add
8VCRBVanguard Core Bond ETF+0.1%+7.53%Add
9VTIVanguard Total Stock Mkt ETF0%+7.07%Add
10VTEBVanguard Tax-exempt Bond ETF0%+4.87%Add
11WMTWalmart INC0%—Unchanged
12SPYMSte Str Spdr Pt S&p 500 ETF0%+42.19%Add
13VXUSVanguard Total Intl Stock——Unchanged
14VEAVanguard Ftse Developed ETF—-4.82%Trim
15VBVanguard Small-cap ETF——Unchanged
16SPYSs Spdr S&p 500 ETF Trust-us——Unchanged
17AMGNAmgen INC——Unchanged
18IEFAIshares Core Msci Eafe ETF—-13.07%Trim
19IVVIshares Core S&p 500 ETF——Unchanged
20DFASDimensional US Small Cap ETF——Unchanged
21SOLVSolventum CORP——Unchanged
22SGHTSight Sciences INC0%—Unchanged
23MSFTMicrosoft CORP0%—Unchanged
24HPQHp INC0%-13.92%Trim
25METAMeta Platforms Inc-class A0%-10.47%Trim
26ACHRArcher Aviation Inc-a0%—Unchanged
27IWMIshares Russell 2000 ETF0%-20.59%Trim
28MMM3m Co0%—Unchanged
29GOOGLAlphabet Inc-cl A0%-16.67%Trim
30SHYGIshares 0-5 Yr Hy CORP Bond-0.1%-28.50%Trim
31ADSKAutodesk INC-0.1%-1.34%Trim
32NYFIshares New York Muni Bond E-0.1%-15.29%Trim
33INTCIntel CORP-0.2%-70.63%Trim
34ISRGIntuitive Surgical INC-0.2%—Unchanged
35GOOGAlphabet Inc-cl C-0.3%-86.06%Trim
36LMUBIshares Lt National Muni Bd-0.3%-18.71%Trim
37ADBEAdobe INC-0.5%-3.11%Trim
38CMFIshares California Muni Bond-0.9%-30.44%Trim
39VOOVanguard S&p 500 ETF-1.2%-4.85%Trim
40KKRKkr & Co INC—EXITSold out
41QQQInvesco Qqq Trust Series 1—EXITSold out
42FIVNFive9 INC—EXITSold out
43TAt&t INC—EXITSold out
44GEGeneral Electric—EXITSold out
45DXJWisdomtree Japan Hedged Eq—EXITSold out
46VWOVanguard Ftse Emerging Marke—EXITSold out
47EWJIshares Msci Japan ETF—EXITSold out
48GEVGE Vernova INC—EXITSold out
49WBDWarner Bros Discovery INC—EXITSold out
50BNDVanguard Total Bond Market—EXITSold out

FAQ

What is Conquis Financial LLC and what type of investor is it?
Conquis Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $120.6M, spread across 54 disclosed positions.
What are Conquis Financial LLC's largest equity positions?
Based on the latest 13F filing, Conquis Financial LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $27.9M (23.1%) 2. Dimensional World Ex US Core (DFAX) — $21.6M (17.9%) 3. Vanguard Dividend Apprec ETF (VIG) — $15.1M (12.5%) 4. Dimensional US Core Equity 2 (DFAC) — $11.8M (9.8%) 5. Schwab Intl Equity ETF (SCHF) — $11.7M (9.7%)
What changes did Conquis Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Conquis Financial LLC made 37 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Kkr & Co INC (KKR); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Five9 INC (FIVN); Sold out: At&t INC (T); Sold out: General Electric (GE)
What sectors does Conquis Financial LLC focus on?
Conquis Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.5% • Health Care: 28.4% • Communication Services: 11.8% • Consumer Staples: 5.8% • Industrials: 3.9% • Financials: 0.4%