Conquis Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Conquis Financial LLC reported 53 stock positions worth $120.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 17.9%) and Vanguard Dividend Apprec ETF (VIG, 12.5%). Compared with Q4 2025, it sold out of 12, added to 11 and reduced 17. The biggest buy was Dimensional World Ex US Core (DFAX, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MILBRAE, CA
- CIK
- 0002052436
- Portfolio Value
- $120.6M (Q1 2026)
- SEC Filing
- 0002052436-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 53 stocks · $120.6M
| VOO Vanguard S&P 500 ETF | 23.13% | 42,851 | $27.9M | Reduce -4.8% |
| DFAX Dimensional World Ex US Core | 17.93% | 600,657 | $21.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 12.50% | 66,208 | $15.1M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 9.80% | 281,534 | $11.8M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 9.67% | 446,212 | $11.7M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 5.60% | 87,475 | $6.8M | Add +6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.87% | 30,375 | $5.9M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 4.17% | 37,137 | $5.0M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.48% | 59,309 | $3.0M | Add +4.9% |
| CMF iShares California Muni Bond | 1.73% | 36,289 | $2.1M | Reduce -30.4% |
| VCRB Vanguard Core Bond ETF | 1.72% | 26,718 | $2.1M | Add +7.5% |
| LMUB iShares LT National Muni BD | 1.18% | 27,900 | $1.4M | Reduce -18.7% |
| ADBE Adobe Inc. | 0.89% | 4,490 | $1.1M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.76% | 1,926 | $922K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 1,832 | $641K | Add +7.1% |
| NYF iShares New York Muni Bond E | 0.48% | 10,852 | $583K | Reduce -15.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 6,159 | $417K | Reduce -4.8% |
| ADSK Autodesk Inc. | 0.30% | 1,547 | $359K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 975 | $330K | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 294 | $208K | No change |
| INTC Intel Corp. | 0.16% | 2,919 | $195K | Reduce -70.6% |
| VXUS Vanguard Total Intl Stock | 0.15% | 2,281 | $186K | No change |
| WMT Walmart Inc. | 0.13% | 1,200 | $158K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 3,129 | $133K | Reduce -28.5% |
| AMGN Amgen Inc. | 0.10% | 354 | $123K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 434 | $123K | No change |
| MMM 3M Co. | 0.10% | 848 | $123K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 123 | $88K | No change |
| MSFT Microsoft Corp. | 0.06% | 162 | $67K | No change |
| AAPL Apple Inc. | 0.05% | 220 | $60K | No change |
| PG The Procter & Gamble Co. | 0.05% | 401 | $58K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 159 | $54K | Reduce -86.1% |
| META Meta Platforms Inc. Class A | 0.04% | 77 | $51K | Reduce -10.5% |
| HPE Hewlett Packard Enterprise | 0.04% | 1,694 | $47K | Reduce -10.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 492 | $46K | Reduce -13.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 546 | $46K | Add +42.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 135 | $37K | Reduce -20.6% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 438 | $34K | No change |
| HPQ HP Inc. | 0.03% | 1,633 | $33K | Reduce -13.9% |
| SGHT Sight Sciences Inc. | 0.02% | 5,000 | $22K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 3,000 | $17K | No change |
| NVDA Nvidia Corp. | 0.01% | 75 | $15K | No change |
| SOLV Solventum Corp. | 0.01% | 212 | $15K | No change |
| WFC Wells Fargo & Co. | 0.00% | 62 | $5K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 20 | $5K | No change |
| GWW WW Grainger Inc. | 0.00% | 4 | $5K | No change |
| NFLX Netflix Inc. | 0.00% | 50 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 8 | $4K | No change |
| V Visa Inc. Class A | 0.00% | 13 | $4K | No change |
| AMZN Amazon.com Inc. | 0.00% | 11 | $3K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 5 | $2K | Reduce -44.4% |
| ROST Ross Stores Inc. | 0.00% | 10 | $2K | No change |
| BA The Boeing Co. | 0.00% | 3 | $702 | 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: $120.6M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 23.13% | −1.16 |
| CMF iShares California Muni Bond | Reduce -30.4% | 1.73% | −0.85 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.89% | −0.51 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.37 |
| LMUB iShares LT National Muni BD | Reduce -18.7% | 1.18% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -86.1% | 0.04% | −0.26 |
| INTC Intel Corp. | Reduce -70.6% | 0.16% | −0.15 |
| NYF iShares New York Muni Bond E | Reduce -15.3% | 0.48% | −0.11 |
| ADSK Autodesk Inc. | Reduce -1.3% | 0.30% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -28.5% | 0.11% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -16.7% | 0.27% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.01 |
| HPQ HP Inc. | Reduce -13.9% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -20.6% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.1% | 0.04% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.35% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.4% | 0.00% | −0.00 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -10.7% | 0.04% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Add +0.6% | 17.93% | +1.12 |
| DFAC Dimensional US Core Equity 2 | Add +6.8% | 9.80% | +0.82 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 12.50% | +0.77 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 9.67% | +0.57 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.2% | 4.87% | +0.47 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 4.17% | +0.39 |
| BIV Vanguard Intermediate-Term B | Add +6.6% | 5.60% | +0.11 |
| VCRB Vanguard Core Bond ETF | Add +7.5% | 1.72% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.53% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.9% | 2.48% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +42.2% | 0.04% | +0.01 |
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 |