CIK: 0002052436
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%.
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Conquis Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.13% | -1.16% | -4.85% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.93% | +1.12% | +0.60% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.50% | +0.77% | +6.65% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.80% | +0.82% | +6.76% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.67% | +0.57% | +1.36% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.60% | +0.11% | +6.63% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.87% | +0.47% | +5.24% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.17% | +0.39% | +1.54% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.48% | +0.03% | +4.87% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 1.73% | -0.85% | -30.44% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.72% | +0.06% | +7.53% | |
| 12 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.18% | -0.31% | -18.71% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.50% | -3.11% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.18% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.04% | +7.07% | |
| 16 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.48% | -0.11% | -15.29% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | -4.82% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.30% | -0.10% | -1.34% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.04% | -16.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.16% | -0.16% | -70.63% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.11% | -0.05% | -28.50% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.10% | -0.02% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.01% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | -0.27% | -86.06% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | -10.47% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -10.70% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -13.07% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.01% | +42.19% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | -0.01% | -20.59% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.03% | -0.01% | -13.92% | |
| 40 | SGHT | Sight Sciences INC | Stock-Other | 0.02% | -0.01% | — | |
| 41 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | -0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+15.7%
Based on 64% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1.1% | +0.60% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.8% | +6.76% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +6.65% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.6% | +1.36% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.5% | +5.24% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +1.54% | Add |
| 7 | BIV | Vanguard Intermediate-term B | +0.1% | +6.63% | Add |
| 8 | VCRB | Vanguard Core Bond ETF | +0.1% | +7.53% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.07% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +4.87% | Add |
| 11 | WMT | Walmart INC | 0% | — | Unchanged |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +42.19% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | — | -4.82% | Trim |
| 15 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 17 | AMGN | Amgen INC | — | — | Unchanged |
| 18 | IEFA | Ishares Core Msci Eafe ETF | — | -13.07% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 20 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 21 | SOLV | Solventum CORP | — | — | Unchanged |
| 22 | SGHT | Sight Sciences INC | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | HPQ | Hp INC | 0% | -13.92% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -10.47% | Trim |
| 26 | ACHR | Archer Aviation Inc-a | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -20.59% | Trim |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -16.67% | Trim |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -28.50% | Trim |
| 31 | ADSK | Autodesk INC | -0.1% | -1.34% | Trim |
| 32 | NYF | Ishares New York Muni Bond E | -0.1% | -15.29% | Trim |
| 33 | INTC | Intel CORP | -0.2% | -70.63% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -86.06% | Trim |
| 36 | LMUB | Ishares Lt National Muni Bd | -0.3% | -18.71% | Trim |
| 37 | ADBE | Adobe INC | -0.5% | -3.11% | Trim |
| 38 | CMF | Ishares California Muni Bond | -0.9% | -30.44% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -1.2% | -4.85% | Trim |
| 40 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 42 | FIVN | Five9 INC | — | EXIT | Sold out |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | GE | General Electric | — | EXIT | Sold out |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 48 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 49 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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