Conquis Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Conquis Financial LLC reported 59 stock positions worth $96.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.8% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 13.7%) and Dimensional World Ex US Core (DFAX, 11.8%). Compared with Q4 2024, it sold out of 139, added to 11 and reduced 18. The biggest buy was Dimensional World Ex US Core (DFAX, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILBRAE, CA
- CIK
- 0002052436
- Portfolio Value
- $96.3M (Q1 2025)
- SEC Filing
- 0001855205-25-000030 ↗ filed May 9, 2025
Holdings Value
Holdings 59 stocks · $96.3M
| VOO Vanguard S&P 500 ETF | 38.83% | 72,785 | $37.4M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 13.68% | 172,090 | $13.2M | Add +4.4% |
| DFAX Dimensional World Ex US Core | 11.82% | 434,472 | $11.4M | Add +13.8% |
| SCHF Schwab Intl Equity ETF | 8.28% | 403,144 | $8.0M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 7.57% | 220,925 | $7.3M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 3.84% | 35,389 | $3.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 3.16% | 15,693 | $3.0M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.79% | 16,716 | $2.7M | Add +0.1% |
| ADBE Adobe Inc. | 1.84% | 4,634 | $1.8M | Reduce -16.4% |
| BND Vanguard Total Bond Market | 1.57% | 20,655 | $1.5M | Add +12.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 21,777 | $1.1M | Add +143.7% |
| CMF iShares California Muni Bond | 1.11% | 18,947 | $1.1M | Add +10.7% |
| NYF iShares New York Muni Bond E | 0.49% | 9,057 | $477K | Reduce -24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,635 | $449K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 8,304 | $422K | Reduce -39.4% |
| ADSK Autodesk Inc. | 0.43% | 1,600 | $419K | No change |
| MSFT Microsoft Corp. | 0.23% | 600 | $225K | Reduce -4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 4,688 | $199K | No change |
| DFAS Dimensional US Small Cap ETF | 0.18% | 2,827 | $169K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 2,281 | $142K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 253 | $142K | No change |
| MMM 3M Co. | 0.13% | 848 | $125K | No change |
| PG The Procter & Gamble Co. | 0.12% | 684 | $117K | Reduce -18.0% |
| AMGN Amgen Inc. | 0.11% | 354 | $110K | No change |
| WMT Walmart Inc. | 0.11% | 1,200 | $106K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 400 | $99K | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 446 | $99K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 636 | $98K | No change |
| KO The Coca-Cola Co. | 0.10% | 1,350 | $97K | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 600 | $94K | No change |
| FIVN FIVE9 Inc. | 0.08% | 3,000 | $81K | No change |
| MRK Merck & Co. Inc. | 0.08% | 840 | $76K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.06% | 100 | $58K | No change |
| AAPL Apple Inc. | 0.06% | 248 | $55K | Reduce -1.2% |
| HPQ HP Inc. | 0.06% | 1,897 | $53K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 700 | $43K | Reduce -11.6% |
| INTC Intel Corp. | 0.04% | 1,600 | $36K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 1,897 | $29K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 144 | $29K | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 134 | $27K | No change |
| JNJ Johnson & Johnson | 0.03% | 156 | $26K | Reduce -31.3% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 3,000 | $21K | No change |
| SOLV Solventum Corp. | 0.02% | 212 | $16K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 122 | $12K | No change |
| SGHT Sight Sciences Inc. | 0.01% | 5,000 | $12K | No change |
| GEV GE Vernova Inc. | 0.01% | 33 | $10K | No change |
| NVDA Nvidia Corp. | 0.01% | 75 | $8K | No change |
| V Visa Inc. Class A | 0.01% | 21 | $7K | Reduce -32.3% |
| NFLX Netflix Inc. | 0.01% | 7 | $7K | No change |
| AMZN Amazon.com Inc. | 0.01% | 34 | $6K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 24 | $6K | Reduce -44.2% |
| MA Mastercard Inc. Class A | 0.01% | 10 | $5K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10 | $5K | No change |
| WFC Wells Fargo & Co. | 0.01% | 72 | $5K | Reduce -75.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 5 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 44 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 18 | $2K | Reduce -48.6% |
| WAB Wabtec Corp. | 0.00% | 5 | $907 | No change |
| BA The Boeing Co. | 0.00% | 3 | $512 | No change |
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 | No change |
Total filed on the 13F, all lines: $96.3M.
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 38.83% | −1.49 |
| ADBE Adobe Inc. | Reduce -16.4% | 1.84% | −0.68 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.8% | 7.57% | −0.65 |
| VEA Vanguard Ftse Developed ETF | Reduce -39.4% | 0.44% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.22 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.22 |
| NYF iShares New York Muni Bond E | Reduce -24.8% | 0.49% | −0.16 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.23% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.03 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -18.0% | 0.12% | −0.02 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.02 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -75.7% | 0.01% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -9.4% | 0.11% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.01 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.01 |
| CRH CRH PLC | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Add +13.8% | 11.82% | +2.10 |
| BIV Vanguard Intermediate-Term B | Add +4.4% | 13.68% | +1.07 |
| SCHF Schwab Intl Equity ETF | Add +3.7% | 8.28% | +0.91 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +143.7% | 1.12% | +0.66 |
| BND Vanguard Total Bond Market | Add +12.7% | 1.57% | +0.23 |
| CMF iShares California Muni Bond | Add +10.7% | 1.11% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 3.16% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 2.79% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +6.7% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.47% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 3.84% | −0.31 |
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 |