Conquis Financial LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Conquis Financial LLC reported 49 stock positions worth $103.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.7%) and Vanguard Intermediate-Term B (BIV, 12.8%). Compared with Q1 2025, it sold out of 5, added to 6 and reduced 16. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +222%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).

Most Recent 13F
Q2 2026
Location
MILBRAE, CA
CIK
0002052436
Portfolio Value
$103.0M (Q2 2025)
SEC Filing
0001855205-25-000041 ↗ filed Aug 11, 2025

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 $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 Q2 2026

Holdings 49 stocks · $103.0M
VOO Vanguard S&P 500 ETF 29.89% 54,047 $30.8M Reduce -25.7%
DFAX Dimensional World Ex US Core 14.72% 516,211 $15.2M Add +18.8%
BIV Vanguard Intermediate-Term B 12.79% 170,374 $13.2M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 10.09% 50,555 $10.4M Add +222.2%
SCHF Schwab Intl Equity ETF 9.07% 422,718 $9.3M Add +4.9%
DFAC Dimensional US Core Equity 2 7.27% 209,011 $7.5M Reduce -5.4%
IJR iShares Core S&P Small-Cap E 3.70% 34,903 $3.8M Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.55% 15,871 $2.6M Reduce -5.1%
ADBE Adobe Inc. 1.74% 4,634 $1.8M No change
BND Vanguard Total Bond Market 1.53% 21,477 $1.6M Add +4.0%
CMF iShares California Muni Bond 1.46% 27,072 $1.5M Add +42.9%
NYF iShares New York Muni Bond E 1.28% 25,354 $1.3M Add +179.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.03% 21,711 $1.1M Reduce -0.3%
ADSK Autodesk Inc. 0.48% 1,600 $495K No change
VTI VG Morningstar TS MKT ETF-US 0.48% 1,613 $492K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.34% 6,159 $351K Reduce -25.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 4,517 $195K Reduce -3.6%
VXUS Vanguard Total Intl Stock 0.15% 2,281 $158K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 253 $156K No change
MMM 3M Co. 0.13% 848 $129K No change
WMT Walmart Inc. 0.11% 1,200 $117K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 446 $106K No change
AMGN Amgen Inc. 0.10% 354 $99K No change
MSFT Microsoft Corp. 0.08% 163 $81K Reduce -72.8%
FIVN FIVE9 Inc. 0.08% 3,000 $79K No change
META Meta Platforms Inc. Class A 0.07% 100 $74K No change
PG The Procter & Gamble Co. 0.06% 403 $64K Reduce -41.1%
HPQ HP Inc. 0.05% 1,897 $47K No change
AAPL Apple Inc. 0.04% 220 $45K Reduce -11.3%
HPE Hewlett Packard Enterprise 0.04% 1,897 $39K No change
ACHR Archer Aviation Inc. Class A 0.03% 3,000 $33K No change
IWM iShares Russell 2000 ETF 0.03% 135 $29K Reduce -6.3%
DFAS Dimensional US Small Cap ETF 0.03% 438 $28K Reduce -84.5%
SGHT Sight Sciences Inc. 0.02% 5,000 $21K No change
INTC Intel Corp. 0.02% 800 $18K Reduce -50.0%
SOLV Solventum Corp. 0.02% 212 $16K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 122 $12K No change
NVDA Nvidia Corp. 0.01% 75 $12K No change
NFLX Netflix Inc. 0.01% 7 $9K No change
AMZN Amazon.com Inc. 0.01% 34 $7K No change
V Visa Inc. Class A 0.01% 21 $7K No change
GOOGL Alphabet Inc. Class A 0.01% 36 $6K Reduce -94.3%
WFC Wells Fargo & Co. 0.01% 72 $6K No change
MA Mastercard Inc. Class A 0.01% 10 $6K No change
LOW Lowe's Cos Inc. 0.01% 24 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5 $5K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 10 $5K No change
ROST Ross Stores Inc. 0.00% 18 $2K No change
BA The Boeing Co. 0.00% 3 $629 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: $103.0M.

Portfolio Sells Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Reduce -25.7% 29.89% −8.94
BIV Vanguard Intermediate-Term B Reduce -1.0% 12.79% −0.89
DFAC Dimensional US Core Equity 2 Reduce -5.4% 7.27% −0.29
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.1% 2.55% −0.24
MSFT Microsoft Corp. Reduce -72.8% 0.08% −0.16
DFAS Dimensional US Small Cap ETF Reduce -84.5% 0.03% −0.15
IJR iShares Core S&P Small-Cap E Reduce -1.4% 3.70% −0.14
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -25.8% 0.34% −0.10
GOOGL Alphabet Inc. Class A Reduce -94.3% 0.01% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.3% 1.03% −0.09
MRK Merck & Co. Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -41.1% 0.06% −0.06
CSCO Cisco Systems Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Sold out 0.00% −0.03
INTC Intel Corp. Reduce -50.0% 0.02% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -3.6% 0.19% −0.02
AAPL Apple Inc. Reduce -11.3% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -6.3% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 0.48% +0.01

Portfolio Buys Q1 2025 → Q2 2025
VIG Vanguard Dividend Apprec ETF Add +222.2% 10.09% +6.93
DFAX Dimensional World Ex US Core Add +18.8% 14.72% +2.90
SCHF Schwab Intl Equity ETF Add +4.9% 9.07% +0.79
NYF iShares New York Muni Bond E Add +179.9% 1.28% +0.79
CMF iShares California Muni Bond Add +42.9% 1.46% +0.36
BND Vanguard Total Bond Market Add +4.0% 1.53% −0.04

Notes & Other Activity Q1 2025 → Q2 2025
KO The Coca-Cola Co. COM Reduce -100.0% 0 $0
GE General Electric COM NEW Reduce -100.0% 0 $0
GEV GE Vernova Inc. COM Reduce -100.0% 0 $0
GEHC GE Healthcare Technology COMMON STOCK Reduce -100.0% 0 $0
WAB Wabtec Corp. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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