Q1 2026 · 13F-HR
CONQUIS FINANCIAL LLCholdings as filed
Filed 2026-05-07 · accession 0002052436-26-000002
$120.6M
Reported value
54
Positions
2026-03-31
Period end
The Brief · CONQUIS FINANCIAL LLC · Q1 2026
AI · grounded in 13F
CONQUIS FINANCIAL LLC reduced its position in GOOG by 86.06%. The fund also trimmed its holdings in CMF by 30.44% and LMUB by 18.71%. On the buy side, the fund increased its stake in DFAC by 6.76% and VIG by 6.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $27.9M | 23.1% | 42,851 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $21.6M | 17.9% | 600,657 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $15.1M | 12.5% | 66,208 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $11.8M | 9.80% | 281,534 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $11.7M | 9.67% | 446,212 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.8M | 5.60% | 87,475 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $5.9M | 4.87% | 30,375 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.0M | 4.17% | 37,137 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $3.0M | 2.48% | 59,309 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2.1M | 1.73% | 36,289 | Common | NONE |
| 922020748 | VCRB | VANGUARD CORE BOND ETF | $2.1M | 1.72% | 26,718 | Common | NONE |
| 46438G448 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.4M | 1.18% | 27,900 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.1M | 0.89% | 4,490 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $922,207 | 0.76% | 1,926 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $640,834 | 0.53% | 1,832 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $582,893 | 0.48% | 10,852 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $416,903 | 0.35% | 6,159 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC COM | $358,873 | 0.30% | 1,547 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $330,435 | 0.27% | 975 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $208,284 | 0.17% | 294 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $194,926 | 0.16% | 2,919 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $186,403 | 0.15% | 2,281 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $158,436 | 0.13% | 1,200 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $133,358 | 0.11% | 3,129 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $123,411 | 0.10% | 354 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $122,931 | 0.10% | 434 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $122,824 | 0.10% | 848 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $87,544 | 0.07% | 123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $67,352 | 0.06% | 162 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $60,155 | 0.05% | 220 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $58,380 | 0.05% | 401 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $53,693 | 0.04% | 159 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $50,755 | 0.04% | 77 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $47,313 | 0.04% | 1,694 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $46,484 | 0.04% | 492 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $45,525 | 0.04% | 546 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $37,195 | 0.03% | 135 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $33,630 | 0.03% | 438 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $32,889 | 0.03% | 1,633 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC COM | $21,600 | 0.02% | 5,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $17,310 | 0.01% | 3,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $14,973 | 0.01% | 75 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $14,620 | 0.01% | 212 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $4,992 | 0.00% | 62 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $4,931 | 0.00% | 20 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC COM | $4,660 | 0.00% | 4 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. COM | $4,641 | 0.00% | 50 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4,019 | 0.00% | 8 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $4,015 | 0.00% | 13 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2,806 | 0.00% | 11 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,353 | 0.00% | 5 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $2,269 | 0.00% | 10 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 CNV PFD L | $1,224 | 0.00% | 1 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $702 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.