Conquis Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Conquis Financial LLC reported 65 stock positions worth $116.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.8%) and Vanguard Dividend Apprec ETF (VIG, 11.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 2, added to 16 and reduced 4. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +85%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).

Most Recent 13F
Q2 2026
Location
MILBRAE, CA
CIK
0002052436
Portfolio Value
$116.3M (Q4 2025)
SEC Filing
0002052436-26-000001 ↗ filed Feb 11, 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 $116.3M Q4 2025 Q1 2026: $120.6M Q1 2026 Q2 2026: $124.0M Q2 2026

Holdings 65 stocks · $116.3M
VOO Vanguard S&P 500 ETF 24.29% 45,035 $28.2M Reduce -13.8%
DFAX Dimensional World Ex US Core 16.81% 597,096 $19.5M Add +9.1%
VIG Vanguard Dividend Apprec ETF 11.73% 62,081 $13.6M Add +16.5%
SCHF Schwab Intl Equity ETF 9.10% 440,221 $10.6M Add +4.0%
DFAC Dimensional US Core Equity 2 8.98% 263,702 $10.4M Add +30.0%
BIV Vanguard Intermediate-Term B 5.49% 82,038 $6.4M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.40% 28,862 $5.1M Add +85.2%
IJR iShares Core S&P Small-Cap E 3.78% 36,572 $4.4M Add +4.5%
CMF iShares California Muni Bond 2.58% 52,167 $3.0M Add +38.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.45% 56,554 $2.8M Add +40.4%
VCRB Vanguard Core Bond ETF 1.66% 24,847 $1.9M Add +5.0%
LMUB iShares LT National Muni BD 1.49% 34,320 $1.7M No change
ADBE Adobe Inc. 1.39% 4,634 $1.6M No change
ISRG Intuitive Surgical Inc. 0.94% 1,926 $1.1M New
NYF iShares New York Muni Bond E 0.59% 12,811 $686K Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.49% 1,711 $574K Add +6.1%
ADSK Autodesk Inc. 0.40% 1,568 $464K No change
KKR KKR & Co. Inc. 0.37% 3,332 $425K Reduce -30.3%
VEA Vanguard Ftse Developed ETF 0.35% 6,471 $404K Add +5.1%
INTC Intel Corp. 0.32% 9,938 $367K Add +2271.8%
GOOGL Alphabet Inc. Class A 0.31% 1,170 $366K Add +3674.2%
GOOG Alphabet Inc. Class C 0.31% 1,141 $358K New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 294 $200K Add +16.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 4,376 $188K No change
VXUS Vanguard Total Intl Stock 0.15% 2,281 $172K No change
MMM 3M Co. 0.12% 848 $136K No change
WMT Walmart Inc. 0.12% 1,200 $134K No change
AMGN Amgen Inc. 0.10% 354 $116K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 434 $112K No change
QQQ Invesco QQQ Trust Series 1 0.09% 168 $103K New
IVV iShares Core S&P 500 ETF 0.07% 123 $84K No change
MSFT Microsoft Corp. 0.07% 162 $78K No change
FIVN FIVE9 Inc. 0.05% 3,000 $60K No change
AAPL Apple Inc. 0.05% 220 $60K No change
PG The Procter & Gamble Co. 0.05% 401 $57K No change
META Meta Platforms Inc. Class A 0.05% 86 $57K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 566 $51K No change
HPE Hewlett Packard Enterprise 0.04% 1,897 $46K No change
HPQ HP Inc. 0.04% 1,897 $43K No change
IWM iShares Russell 2000 ETF 0.04% 170 $42K Add +25.9%
SGHT Sight Sciences Inc. 0.03% 5,000 $40K No change
T AT&T Inc. 0.03% 1,474 $37K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 384 $31K New
DFAS Dimensional US Small Cap ETF 0.03% 438 $31K No change
GE General Electric filed as GE AEROSPACE 0.02% 75 $23K New
ACHR Archer Aviation Inc. Class A 0.02% 3,000 $23K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 143 $21K New
VWO Vanguard Ftse Emerging Marke 0.02% 361 $19K New
SOLV Solventum Corp. 0.01% 212 $17K No change
NVDA Nvidia Corp. 0.01% 75 $14K No change
EWJ iShares MSCI Japan ETF 0.01% 165 $13K New
GEV GE Vernova Inc. 0.01% 19 $12K New
WFC Wells Fargo & Co. 0.01% 62 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 196 $6K New
BND Vanguard Total Bond Market 0.00% 76 $6K No change
LOW Lowe's Cos Inc. 0.00% 20 $5K No change
NFLX Netflix Inc. 0.00% 50 $5K No change
MA Mastercard Inc. Class A 0.00% 8 $5K No change
V Visa Inc. Class A 0.00% 13 $5K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 9 $5K No change
GWW WW Grainger Inc. 0.00% 4 $4K No change
AMZN Amazon.com Inc. 0.00% 11 $3K Reduce -47.6%
ROST Ross Stores Inc. 0.00% 10 $2K No change
BA The Boeing Co. 0.00% 3 $651 No change
DHC Diversified Healthcare Trust 0.00% 27 $131 New
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: $116.3M.

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -13.8% 24.29% −6.09
KKR KKR & Co. Inc. Reduce -30.3% 0.37% −0.22
NYF iShares New York Muni Bond E Reduce -4.5% 0.59% −0.09
UNP Union Pacific Corp. Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -47.6% 0.00% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
VOE Vngrd Mrngstr MD-Cap Val ETF Add +85.2% 4.40% +1.81
DFAC Dimensional US Core Equity 2 Add +30.0% 8.98% +1.57
ISRG Intuitive Surgical Inc. New 0.94% +0.94
VIG Vanguard Dividend Apprec ETF Add +16.5% 11.73% +0.80
DFAX Dimensional World Ex US Core Add +9.1% 16.81% +0.55
CMF iShares California Muni Bond Add +38.7% 2.58% +0.55
VTEB Vanguard Tax-Exempt Bond ETF Add +40.4% 2.45% +0.54
GOOG Alphabet Inc. Class C New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +3674.2% 0.31% +0.31
INTC Intel Corp. Add +2271.8% 0.32% +0.30
QQQ Invesco QQQ Trust Series 1 New 0.09% +0.09
T AT&T Inc. New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
GE General Electric New 0.02% +0.02
DXJ Wisdomtree Japan Hedged Eq New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +16.2% 0.17% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +25.9% 0.04% +0.01
WBD Warner Bros Discovery Inc. New 0.00% +0.00
DHC Diversified Healthcare Trust New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +5.1% 0.35% −0.00
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.49% −0.01
VCRB Vanguard Core Bond ETF Add +5.0% 1.66% −0.09
IJR iShares Core S&P Small-Cap E Add +4.5% 3.78% −0.16
SCHF Schwab Intl Equity ETF Add +4.0% 9.10% −0.23
BIV Vanguard Intermediate-Term B Add +0.4% 5.49% −0.55

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