Conquis Financial LLC 13F Holdings · Q2 2026
Conquis Financial LLC reported 54 securities worth $124.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (22.80%), DFAX (17.68%), VIG (12.69%). Among its top 25 positions this quarter: 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $28.3M | 22.80% | 41,162 | Trimmed |
| 2 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $21.9M | 17.68% | 595,284 | Trimmed |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $15.7M | 12.69% | 66,527 | Added |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $12.3M | 9.92% | 277,365 | Trimmed |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $12.2M | 9.84% | 440,361 | Trimmed |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $7.0M | 5.65% | 91,322 | Added |
| 7 | VOE | VANGUARD MID-CAP VALUE ETF | $6.0M | 4.85% | 30,441 | Added |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.4M | 4.39% | 36,690 | Trimmed |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3.5M | 2.84% | 69,749 | Added |
| 10 | VCRB | VANGUARD CORE BOND ETF | $2.2M | 1.81% | 29,097 | Added |
| 11 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2.1M | 1.68% | 36,048 | Trimmed |
| 12 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $944,087 | 0.76% | 18,432 | Trimmed |
| 13 | ADBE | ADOBE INC COM | $920,540 | 0.74% | 4,490 | Hold |
| 14 | ISRG | INTUITIVE SURGICAL INC COM NEW | $765,932 | 0.62% | 1,926 | Hold |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $677,913 | 0.55% | 1,832 | Hold |
| 16 | NYF | ISHARES NEW YORK MUNI BOND ETF | $584,977 | 0.47% | 10,852 | Hold |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $415,459 | 0.34% | 5,831 | Trimmed |
| 18 | INTC | INTEL CORP COM | $369,729 | 0.30% | 2,648 | Trimmed |
| 19 | ADSK | AUTODESK INC COM | $300,768 | 0.24% | 1,547 | Hold |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | $294,134 | 0.24% | 823 | Trimmed |
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | $221,791 | 0.18% | 297 | Added |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $195,003 | 0.16% | 2,281 | Hold |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $180,681 | 0.15% | 2,056 | Added |
| 24 | MMM | 3M CO COM | $137,300 | 0.11% | 848 | Hold |
| 25 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $132,701 | 0.11% | 3,129 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR