# CONQUIS FINANCIAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052436. Source: https://holderbook.com/funds/2052436-conquis-financial-llc/

- Reported value: $124.0M
- Positions: 54
- Weight of the ten largest: 92.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.3M | 41,162 | 22.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $21.9M | 595,284 | 17.7% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.7M | 66,527 | 12.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.3M | 277,365 | 9.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.2M | 440,361 | 9.8% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $7.0M | 91,322 | 5.6% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.0M | 30,441 | 4.9% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.4M | 36,690 | 4.4% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.5M | 69,749 | 2.8% | 7 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $2.2M | 29,097 | 1.8% | 4 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.1M | 36,048 | 1.7% | 7 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $944.1K | 18,432 | 0.8% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $920.5K | 4,490 | 0.7% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $765.9K | 1,926 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $677.9K | 1,832 | 0.5% | 7 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $585.0K | 10,852 | 0.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $415.5K | 5,831 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $369.7K | 2,648 | 0.3% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $300.8K | 1,547 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $294.1K | 823 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $221.8K | 297 | 0.2% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $195.0K | 2,281 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $180.7K | 2,056 | 0.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $137.3K | 848 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $135.9K | 1,200 | 0.1% | 7 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $132.7K | 3,129 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $131.6K | 434 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $128.2K | 354 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $92.1K | 123 | 0.1% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $76.4K | 1,694 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $63.7K | 220 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $60.4K | 162 | 0.0% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $58.8K | 401 | 0.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $56.2K | 159 | 0.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $47.5K | 492 | 0.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.4K | 77 | 0.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $40.6K | 135 | 0.0% | 7 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $36.3K | 1,633 | 0.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $36.1K | 438 | 0.0% | 7 |
| SIGHT SCIENCES INC | [SGHT](https://holderbook.com/stocks/SGHT/) | $27.1K | 5,000 | 0.0% | 7 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $16.4K | 212 | 0.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.0K | 75 | 0.0% | 7 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $14.2K | 3,000 | 0.0% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $5.4K | 4 | 0.0% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.1K | 62 | 0.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5K | 13 | 0.0% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.4K | 20 | 0.0% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1K | 8 | 0.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.6K | 50 | 0.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6K | 11 | 0.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5K | 5 | 0.0% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.1K | 10 | 0.0% | 7 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.3K | 1 | 0.0% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $649 | 3 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 94% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.0M | 54 |
| Q1 2026 | $120.6M | 54 |
| Q4 2025 | $116.3M | 66 |
| Q3 2025 | $105.6M | 56 |
| Q2 2025 | $103.0M | 50 |
| Q1 2025 | $96.3M | 60 |
| Q4 2024 | $97.7M | 199 |