Conquis Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Conquis Financial LLC reported 198 stock positions worth $97.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 40.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 12.6%) and Dimensional World Ex US Core (DFAX, 9.7%).
- Most Recent 13F
- Q2 2026
- Location
- MILBRAE, CA
- CIK
- 0002052436
- Portfolio Value
- $97.7M (Q4 2024)
- SEC Filing
- 0001855205-25-000015 ↗ filed Feb 12, 2025
Holdings Value
Holdings 198 stocks · $97.7M
| VOO Vanguard S&P 500 ETF | 40.32% | 73,103 | $39.4M | — |
| BIV Vanguard Intermediate-Term B | 12.61% | 164,806 | $12.3M | — |
| DFAX Dimensional World Ex US Core | 9.71% | 381,633 | $9.5M | — |
| DFAC Dimensional US Core Equity 2 | 8.21% | 231,997 | $8.0M | — |
| SCHF Schwab Intl Equity ETF | 7.37% | 388,918 | $7.2M | — |
| IJR iShares Core S&P Small-Cap E | 4.15% | 35,196 | $4.1M | — |
| VIG Vanguard Dividend Apprec ETF | 3.13% | 15,620 | $3.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.77% | 16,706 | $2.7M | — |
| ADBE Adobe Inc. | 2.52% | 5,542 | $2.5M | — |
| BND Vanguard Total Bond Market | 1.35% | 18,331 | $1.3M | — |
| CMF iShares California Muni Bond | 1.00% | 17,118 | $981K | — |
| VEA Vanguard Ftse Developed ETF | 0.67% | 13,691 | $655K | — |
| NYF iShares New York Muni Bond E | 0.66% | 12,048 | $641K | — |
| ADSK Autodesk Inc. | 0.48% | 1,600 | $473K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,631 | $473K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 8,938 | $448K | — |
| MSFT Microsoft Corp. | 0.27% | 630 | $266K | — |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 2,784 | $215K | — |
| VT Vanguard Tot World STK ETF | 0.22% | 1,807 | $212K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 4,688 | $200K | — |
| DFAS Dimensional US Small Cap ETF | 0.19% | 2,827 | $184K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 253 | $148K | — |
| PG The Procter & Gamble Co. | 0.14% | 834 | $140K | — |
| VXUS Vanguard Total Intl Stock | 0.14% | 2,281 | $134K | — |
| FIVN FIVE9 Inc. | 0.12% | 3,000 | $122K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 636 | $120K | — |
| WMT Walmart Inc. | 0.12% | 1,325 | $120K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 600 | $114K | — |
| MMM 3M Co. | 0.11% | 848 | $109K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 446 | $107K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 427 | $94K | — |
| AMGN Amgen Inc. | 0.09% | 354 | $92K | — |
| KO The Coca-Cola Co. | 0.09% | 1,445 | $90K | — |
| MRK Merck & Co. Inc. | 0.09% | 887 | $89K | — |
| DFAU Dimensional US Core Equity M | 0.07% | 1,646 | $67K | — |
| AAPL Apple Inc. | 0.06% | 251 | $63K | — |
| HPQ HP Inc. | 0.06% | 1,897 | $62K | — |
| META Meta Platforms Inc. Class A | 0.06% | 100 | $59K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 847 | $55K | — |
| CSCO Cisco Systems Inc. | 0.05% | 792 | $47K | — |
| HPE Hewlett Packard Enterprise | 0.04% | 1,897 | $41K | — |
| JNJ Johnson & Johnson | 0.03% | 227 | $33K | — |
| INTC Intel Corp. | 0.03% | 1,600 | $32K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 135 | $30K | — |
| ACHR Archer Aviation Inc. Class A | 0.03% | 3,000 | $29K | — |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 267 | $28K | — |
| DFIC Dimensional International Co. | 0.03% | 1,065 | $28K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 134 | $22K | — |
| WFC Wells Fargo & Co. | 0.02% | 296 | $21K | — |
| DFAI Dimensional International Co. | 0.02% | 656 | $19K | — |
| SAP Sap SE-Sponsored ADR | 0.02% | 77 | $19K | — |
| SGHT Sight Sciences Inc. | 0.02% | 5,000 | $18K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 209 | $18K | — |
| SLF Sun Life Financial Inc. | 0.02% | 275 | $16K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 675 | $14K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 28 | $14K | — |
| SOLV Solventum Corp. | 0.01% | 212 | $14K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 296 | $13K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 193 | $13K | — |
| CP Canadian Pacific Kansas City | 0.01% | 174 | $13K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 18 | $12K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 122 | $12K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 48 | $12K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 247 | $11K | — |
| DFAT Dimensional US Target Value | 0.01% | 200 | $11K | — |
| GEV GE Vernova Inc. | 0.01% | 33 | $11K | — |
| LOW Lowe's Cos Inc. | 0.01% | 43 | $11K | — |
| ABBV Abbvie Inc. | 0.01% | 59 | $10K | — |
| LIN Linde PLC | 0.01% | 25 | $10K | — |
| ARGX Argenx SE - ADR | 0.01% | 17 | $10K | — |
| CVX Chevron Corp. | 0.01% | 72 | $10K | — |
| SE Sea Ltd.-ADR | 0.01% | 97 | $10K | — |
| CRH CRH PLC | 0.01% | 111 | $10K | — |
| HD Home Depot Inc. | 0.01% | 26 | $10K | — |
| NVDA Nvidia Corp. | 0.01% | 75 | $10K | — |
| MS Morgan Stanley | 0.01% | 79 | $10K | — |
| V Visa Inc. Class A | 0.01% | 31 | $10K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 245 | $9K | — |
| UL Unilever PLC | 0.01% | 162 | $9K | — |
| SHOP Shopify Inc. Class A | 0.01% | 86 | $9K | — |
| XOM Exxon Mobil Corp. | 0.01% | 85 | $9K | — |
| ADI Analog Devices Inc. | 0.01% | 42 | $9K | — |
| AVGO Broadcom Inc. | 0.01% | 37 | $9K | — |
| MCD McDonald's Corp. | 0.01% | 29 | $8K | — |
| TRI Thomson Reuters Corp. | 0.01% | 52 | $8K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 146 | $8K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 128 | $8K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 2,983 | $8K | — |
| PNC PNC Financial Services Group | 0.01% | 40 | $8K | — |
| HON Honeywell International Inc. | 0.01% | 34 | $8K | — |
| RACE Ferrari NV | 0.01% | 18 | $8K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 38 | $8K | — |
| AMZN Amazon.com Inc. | 0.01% | 34 | $7K | — |
| COP Conocophillips | 0.01% | 75 | $7K | — |
| BLK BlackRock Inc. | 0.01% | 7 | $7K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 58 | $7K | — |
| PH Parker Hannifin Corp. | 0.01% | 11 | $7K | — |
| EOG EOG Resources Inc. | 0.01% | 57 | $7K | — |
| CB Chubb Ltd. | 0.01% | 25 | $7K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 686 | $7K | — |
| ABT Abbott Laboratories | 0.01% | 58 | $7K | — |
| UNP Union Pacific Corp. | 0.01% | 28 | $6K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 83 | $6K | — |
| NFLX Netflix Inc. | 0.01% | 7 | $6K | — |
| MCO Moody's Corp. | 0.01% | 13 | $6K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 81 | $6K | — |
| ACN Accenture PLC Class A | 0.01% | 16 | $6K | — |
| TXN Texas Instruments Inc. | 0.01% | 30 | $6K | — |
| AXP American Express Co. | 0.01% | 18 | $5K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 25 | $5K | — |
| ROST Ross Stores Inc. | 0.01% | 35 | $5K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 5 | $5K | — |
| MA Mastercard Inc. Class A | 0.01% | 10 | $5K | — |
| BX Blackstone Inc. | 0.01% | 30 | $5K | — |
| PM Philip Morris International | 0.01% | 42 | $5K | — |
| CME Cme Group Inc. | 0.01% | 21 | $5K | — |
| HLN Haleon PLC-ADR | 0.01% | 522 | $5K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 80 | $5K | — |
| NSC Norfolk Southern Corp. | 0.00% | 20 | $5K | — |
| DE Deere & Co. | 0.00% | 11 | $5K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 16 | $5K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 59 | $5K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 10 | $5K | — |
| SPOT Spotify Technology SA | 0.00% | 10 | $4K | — |
| NEE Nextera Energy Inc. | 0.00% | 59 | $4K | — |
| T AT&T Inc. | 0.00% | 183 | $4K | — |
| DOV Dover Corp. | 0.00% | 22 | $4K | — |
| CHKP Check Point Software Tech | 0.00% | 22 | $4K | — |
| GD General Dynamics Corp. | 0.00% | 15 | $4K | — |
| MDT Medtronic PLC | 0.00% | 48 | $4K | — |
| PEP Pepsico Inc. | 0.00% | 25 | $4K | — |
| NOC Northrop Grumman Corp. | 0.00% | 8 | $4K | — |
| UPS United Parcel Service Class B | 0.00% | 29 | $4K | — |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | — |
| TFC Truist Financial Corp. | 0.00% | 82 | $4K | — |
| ADP Automatic Data Processing | 0.00% | 12 | $4K | — |
| PPG PPG Industries Inc. | 0.00% | 29 | $3K | — |
| PEG Public Service Enterprise GP | 0.00% | 41 | $3K | — |
| GEHC GE Healthcare Technology | 0.00% | 44 | $3K | — |
| BDX Becton Dickinson and Co. | 0.00% | 15 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 19 | $3K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 38 | $3K | — |
| RTX RTX Corp. | 0.00% | 27 | $3K | — |
| PLD Prologis Inc. | 0.00% | 29 | $3K | — |
| ARES Ares Management Corp. Class A | 0.00% | 17 | $3K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 27 | $3K | — |
| TT Trane Technologies PLC | 0.00% | 8 | $3K | — |
| SO The Southern Co. | 0.00% | 35 | $3K | — |
| D Dominion Energy Inc. | 0.00% | 52 | $3K | — |
| CMS CMS Energy Corp. | 0.00% | 41 | $3K | — |
| ETR Entergy Corp. | 0.00% | 36 | $3K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 106 | $3K | — |
| VLO Valero Energy Corp. | 0.00% | 21 | $3K | — |
| ITW Illinois Tool Works | 0.00% | 10 | $3K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 11 | $2K | — |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 207 | $2K | — |
| GLW Corning Inc. | 0.00% | 51 | $2K | — |
| XEL Xcel Energy Inc. | 0.00% | 35 | $2K | — |
| LRCX Lam Research Corp. | 0.00% | 31 | $2K | — |
| WM Waste Management Inc. | 0.00% | 11 | $2K | — |
| CI The Cigna Group | 0.00% | 8 | $2K | — |
| MCHP Microchip Technology Inc. | 0.00% | 38 | $2K | — |
| GIS General Mills Inc. | 0.00% | 32 | $2K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | — |
| VTR Ventas Inc. | 0.00% | 33 | $2K | — |
| KLAC KLA Corp. | 0.00% | 3 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 42 | $2K | — |
| NXPI NXP Semiconductors NV | 0.00% | 9 | $2K | — |
| STX Seagate Technology Holdings | 0.00% | 21 | $2K | — |
| CMI Cummins Inc. | 0.00% | 5 | $2K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $2K | — |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | — |
| PKG Packaging Corp. of America | 0.00% | 7 | $2K | — |
| AEP American Electric Power | 0.00% | 17 | $2K | — |
| HSY The Hershey Co. | 0.00% | 9 | $2K | — |
| AEE Ameren Corporation | 0.00% | 17 | $2K | — |
| VZ Verizon Communications Inc. | 0.00% | 37 | $1K | — |
| YUM Yum! Brands Inc. | 0.00% | 11 | $1K | — |
| PGR Progressive Corp. | 0.00% | 6 | $1K | — |
| EBAY eBay Inc. | 0.00% | 23 | $1K | — |
| COR Cencora Inc. | 0.00% | 6 | $1K | — |
| CSX CSX Corp. | 0.00% | 41 | $1K | — |
| WEC WEC Energy Group Inc. | 0.00% | 14 | $1K | — |
| MET Metlife Inc. | 0.00% | 16 | $1K | — |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 47 | $1K | — |
| AVY Avery Dennison Corp. | 0.00% | 6 | $1K | — |
| QCOM Qualcomm Inc. | 0.00% | 7 | $1K | — |
| GPC Genuine Parts Co. | 0.00% | 9 | $1K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 8 | $1K | — |
| RSG Republic Services Inc. | 0.00% | 5 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 5 | $948 | — |
| PSA Public Storage | 0.00% | 3 | $898 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 8 | $780 | — |
| LLY Eli Lilly & Co. | 0.00% | 1 | $772 | — |
| DTE DTE Energy Company | 0.00% | 6 | $725 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 5 | $547 | — |
| BA The Boeing Co. | 0.00% | 3 | $531 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | — |
Total filed on the 13F, all lines: $97.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $124.0M | VOO, DFAX, VIG, DFAC, SCHF |
| Q1 2026 | 53 | $120.6M | VOO, DFAX, VIG, DFAC, SCHF |
| Q4 2025 | 65 | $116.3M | VOO, DFAX, VIG, SCHF, DFAC |
| Q3 2025 | 55 | $105.6M | VOO, DFAX, VIG, SCHF, DFAC |
| Q2 2025 | 49 | $103.0M | VOO, DFAX, BIV, VIG, SCHF |
| Q1 2025 | 59 | $96.3M | VOO, BIV, DFAX, SCHF, DFAC |
| Q4 2024 | 198 | $97.7M | VOO, BIV, DFAX, DFAC, SCHF |