Conquis Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Conquis Financial LLC reported 55 stock positions worth $105.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.3%) and Vanguard Dividend Apprec ETF (VIG, 10.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 6 and reduced 23. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- MILBRAE, CA
- CIK
- 0002052436
- Portfolio Value
- $105.6M (Q3 2025)
- SEC Filing
- 0002052436-25-000002 ↗ filed Oct 31, 2025
Holdings Value
Holdings 55 stocks · $105.6M
| VOO Vanguard S&P 500 ETF | 30.37% | 52,238 | $32.1M | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 16.26% | 547,167 | $17.2M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 10.93% | 53,279 | $11.5M | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 9.33% | 423,291 | $9.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 7.41% | 202,814 | $7.8M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 6.04% | 81,691 | $6.4M | Reduce -52.0% |
| IJR iShares Core S&P Small-Cap E | 3.94% | 34,994 | $4.2M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.59% | 15,584 | $2.7M | Reduce -1.8% |
| CMF iShares California Muni Bond | 2.03% | 37,618 | $2.1M | Add +39.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.91% | 40,288 | $2.0M | Add +85.6% |
| VCRB Vanguard Core Bond ETF | 1.76% | 23,668 | $1.9M | New |
| LMUB iShares LT National Muni BD | 1.62% | 34,320 | $1.7M | New |
| ADBE Adobe Inc. | 1.55% | 4,634 | $1.6M | No change |
| NYF iShares New York Muni Bond E | 0.68% | 13,411 | $715K | Reduce -47.1% |
| KKR KKR & Co. Inc. | 0.59% | 4,777 | $621K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 1,613 | $531K | No change |
| ADSK Autodesk Inc. | 0.47% | 1,568 | $498K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 6,159 | $369K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 4,376 | $189K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 253 | $169K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 2,281 | $168K | No change |
| MMM 3M Co. | 0.12% | 848 | $132K | No change |
| WMT Walmart Inc. | 0.12% | 1,200 | $124K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 434 | $111K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.09% | 354 | $100K | No change |
| MSFT Microsoft Corp. | 0.08% | 162 | $84K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 123 | $82K | New |
| FIVN FIVE9 Inc. | 0.07% | 3,000 | $73K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 86 | $63K | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.06% | 401 | $62K | Reduce -0.5% |
| AAPL Apple Inc. | 0.05% | 220 | $56K | No change |
| HPQ HP Inc. | 0.05% | 1,897 | $52K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 566 | $49K | New |
| HPE Hewlett Packard Enterprise | 0.04% | 1,897 | $47K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 135 | $33K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 438 | $30K | No change |
| ACHR Archer Aviation Inc. Class A | 0.03% | 3,000 | $29K | No change |
| SGHT Sight Sciences Inc. | 0.02% | 5,000 | $17K | No change |
| SOLV Solventum Corp. | 0.01% | 212 | $15K | No change |
| INTC Intel Corp. | 0.01% | 419 | $14K | Reduce -47.6% |
| NVDA Nvidia Corp. | 0.01% | 75 | $14K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 31 | $8K | Reduce -13.9% |
| UNP Union Pacific Corp. | 0.01% | 28 | $7K | New |
| NFLX Netflix Inc. | 0.01% | 5 | $6K | Reduce -28.6% |
| BND Vanguard Total Bond Market | 0.01% | 76 | $6K | Reduce -99.7% |
| WFC Wells Fargo & Co. | 0.00% | 62 | $5K | Reduce -13.9% |
| LOW Lowe's Cos Inc. | 0.00% | 20 | $5K | Reduce -16.7% |
| AMZN Amazon.com Inc. | 0.00% | 21 | $5K | Reduce -38.2% |
| MA Mastercard Inc. Class A | 0.00% | 8 | $5K | Reduce -20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 9 | $5K | Reduce -10.0% |
| V Visa Inc. Class A | 0.00% | 13 | $4K | Reduce -38.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | Reduce -20.0% |
| ROST Ross Stores Inc. | 0.00% | 10 | $2K | Reduce -44.4% |
| BA The Boeing Co. | 0.00% | 3 | $647 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1 | $47 | New |
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: $105.6M.
Portfolio Sells Q2 2025 → Q3 2025
| BIV Vanguard Intermediate-Term B | Reduce -52.0% | 6.04% | −6.75 |
| BND Vanguard Total Bond Market | Reduce -99.7% | 0.01% | −1.53 |
| NYF iShares New York Muni Bond E | Reduce -47.1% | 0.68% | −0.61 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -14.0% | 0.06% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.1% | 0.18% | −0.01 |
| ADSK Autodesk Inc. | Reduce -2.0% | 0.47% | −0.01 |
| INTC Intel Corp. | Reduce -47.6% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.06% | −0.00 |
| NFLX Netflix Inc. | Reduce -28.6% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -38.1% | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -38.2% | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Reduce -20.0% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -20.0% | 0.00% | −0.00 |
| ROST Ross Stores Inc. | Reduce -44.4% | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -13.9% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -16.7% | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.10% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.8% | 2.59% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 7.41% | +0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 30.37% | +0.48 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | New | 1.76% | +1.76 |
| LMUB iShares LT National Muni BD | New | 1.62% | +1.62 |
| DFAX Dimensional World Ex US Core | Add +6.0% | 16.26% | +1.54 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +85.6% | 1.91% | +0.88 |
| VIG Vanguard Dividend Apprec ETF | Add +5.4% | 10.93% | +0.84 |
| KKR KKR & Co. Inc. | New | 0.59% | +0.59 |
| CMF iShares California Muni Bond | Add +39.0% | 2.03% | +0.57 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 9.33% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 3.94% | +0.23 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.00% | 0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| KO The Coca-Cola Co. | COM | Sold out | 0 | $0before exit |
| GEHC GE Healthcare Technology | COMMON STOCK | Sold out | 0 | $0before exit |
| GEV GE Vernova Inc. | COM | Sold out | 0 | $0before exit |
| GE General Electric | COM NEW | Sold out | 0 | $0before exit |
| WAB Wabtec Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |