Conquis Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Conquis Financial LLC reported 53 stock positions worth $124.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 17.7%) and Vanguard Dividend Apprec ETF (VIG, 12.7%). Compared with Q1 2026, it added to 7 and reduced 10. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +18%) and the biggest sale iShares LT National Muni BD (LMUB, shares −34%).

Most Recent 13F
Q2 2026
Location
MILBRAE, CA
CIK
0002052436
Portfolio Value
$124.0M (Q2 2026)
SEC Filing
0002052436-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $97.7M Q4 2024 Q1 2025: $96.3M Q1 2025 Q2 2025: $103.0M Q2 2025 Q3 2025: $105.6M Q3 2025 Q4 2025: $116.3M Q4 2025 Q1 2026: $120.6M Q1 2026 Q2 2026: $124.0M $124.0M Q2 2026

Holdings 53 stocks · $124.0M
VOO Vanguard S&P 500 ETF 22.80% 41,162 $28.3M Reduce -3.9%
DFAX Dimensional World Ex US Core 17.68% 595,284 $21.9M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 12.69% 66,527 $15.7M Add +0.5%
DFAC Dimensional US Core Equity 2 9.92% 277,365 $12.3M Reduce -1.5%
SCHF Schwab Intl Equity ETF 9.84% 440,361 $12.2M Reduce -1.3%
BIV Vanguard Intermediate-Term B 5.65% 91,322 $7.0M Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.85% 30,441 $6.0M Add +0.2%
IJR iShares Core S&P Small-Cap E 4.39% 36,690 $5.4M Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.84% 69,749 $3.5M Add +17.6%
VCRB Vanguard Core Bond ETF 1.81% 29,097 $2.2M Add +8.9%
CMF iShares California Muni Bond 1.68% 36,048 $2.1M Reduce -0.7%
LMUB iShares LT National Muni BD 0.76% 18,432 $944K Reduce -33.9%
ADBE Adobe Inc. 0.74% 4,490 $921K No change
ISRG Intuitive Surgical Inc. 0.62% 1,926 $766K No change
VTI VG Morningstar TS MKT ETF-US 0.55% 1,832 $678K No change
NYF iShares New York Muni Bond E 0.47% 10,852 $585K No change
VEA Vanguard Ftse Developed ETF 0.34% 5,831 $415K Reduce -5.3%
INTC Intel Corp. 0.30% 2,648 $370K Reduce -9.3%
ADSK Autodesk Inc. 0.24% 1,547 $301K No change
GOOGL Alphabet Inc. Class A 0.24% 823 $294K Reduce -15.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 297 $222K Add +1.0%
VXUS Vanguard Total Intl Stock 0.16% 2,281 $195K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 2,056 $181K Add +276.6%
MMM 3M Co. 0.11% 848 $137K No change
WMT Walmart Inc. 0.11% 1,200 $136K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 3,129 $133K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 434 $132K No change
AMGN Amgen Inc. 0.10% 354 $128K No change
IVV iShares Core S&P 500 ETF 0.07% 123 $92K No change
HPE Hewlett Packard Enterprise 0.06% 1,694 $76K No change
AAPL Apple Inc. 0.05% 220 $64K No change
MSFT Microsoft Corp. 0.05% 162 $60K No change
PG The Procter & Gamble Co. 0.05% 401 $59K No change
GOOG Alphabet Inc. Class C 0.05% 159 $56K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 492 $48K No change
META Meta Platforms Inc. Class A 0.04% 77 $43K No change
IWM iShares Russell 2000 ETF 0.03% 135 $41K No change
HPQ HP Inc. 0.03% 1,633 $36K No change
DFAS Dimensional US Small Cap ETF 0.03% 438 $36K No change
SGHT Sight Sciences Inc. 0.02% 5,000 $27K No change
SOLV Solventum Corp. 0.01% 212 $16K No change
NVDA Nvidia Corp. 0.01% 75 $15K No change
ACHR Archer Aviation Inc. Class A 0.01% 3,000 $14K No change
GWW WW Grainger Inc. 0.00% 4 $5K No change
WFC Wells Fargo & Co. 0.00% 62 $5K No change
V Visa Inc. Class A 0.00% 13 $4K No change
LOW Lowe's Cos Inc. 0.00% 20 $4K No change
MA Mastercard Inc. Class A 0.00% 8 $4K No change
NFLX Netflix Inc. 0.00% 50 $4K No change
AMZN Amazon.com Inc. 0.00% 11 $3K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 5 $3K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
BA The Boeing Co. 0.00% 3 $649 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1$1KNo change

Total filed on the 13F, all lines: $124.0M.

Portfolio Sells Q1 2026 → Q2 2026
LMUB iShares LT National Muni BD Reduce -33.9% 0.76% −0.42
VOO Vanguard S&P 500 ETF Reduce -3.9% 22.80% −0.33
DFAX Dimensional World Ex US Core Reduce -0.9% 17.68% −0.24
CMF iShares California Muni Bond Reduce -0.7% 1.68% −0.05
GOOGL Alphabet Inc. Class A Reduce -15.6% 0.24% −0.04
VEA Vanguard Ftse Developed ETF Reduce -5.3% 0.34% −0.01
DFAC Dimensional US Core Equity 2 Reduce -1.5% 9.92% +0.12
INTC Intel Corp. Reduce -9.3% 0.30% +0.14
SCHF Schwab Intl Equity ETF Reduce -1.3% 9.84% +0.17
IJR iShares Core S&P Small-Cap E Reduce -1.2% 4.39% +0.21

Portfolio Buys Q1 2026 → Q2 2026
VTEB Vanguard Tax-Exempt Bond ETF Add +17.6% 2.84% +0.36
VIG Vanguard Dividend Apprec ETF Add +0.5% 12.69% +0.19
SPYM Ste STR SPDR PT S&P 500 ETF Add +276.6% 0.15% +0.11
VCRB Vanguard Core Bond ETF Add +8.9% 1.81% +0.09
BIV Vanguard Intermediate-Term B Add +4.4% 5.65% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.18% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.2% 4.85% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$124.0MVOO, DFAX, VIG, DFAC, SCHF
Q1 2026 53$120.6MVOO, DFAX, VIG, DFAC, SCHF
Q4 2025 65$116.3MVOO, DFAX, VIG, SCHF, DFAC
Q3 2025 55$105.6MVOO, DFAX, VIG, SCHF, DFAC
Q2 2025 49$103.0MVOO, DFAX, BIV, VIG, SCHF
Q1 2025 59$96.3MVOO, BIV, DFAX, SCHF, DFAC
Q4 2024 198$97.7MVOO, BIV, DFAX, DFAC, SCHF