CONQUIS FINANCIAL LLC

Filed: 2/12/2025ACC: 0001855205-25-000015

📋 What this filing means

CONQUIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $97.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$97.69M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

S&P 500 ETF SHS$39.39M40.3%

INTERMED TERM$12.32M12.6%

WORLD EX US CORE$9.49M9.7%

US CORE EQUITY 2$8.02M8.2%

INTL EQTY ETF$7.19M7.4%

COM$4.85M5.0%

CORE S&P SCP ETF$4.06M4.2%

Portfolio Concentration

Top 3$61.19M62.6%

4–10$28.82M29.5%

11–25$5.29M5.4%

Rest$2.39M2.4%

Top 3 weight

62.6%

Top 10 weight

92.1%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares73.10K

TypeSH

Market value$39.39M

40.32%

Sole

0.00

Shared

0.00

None

73.10K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares164.81K

TypeSH

Market value$12.32M

12.61%

Sole

0.00

Shared

0.00

None

164.81K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares381.63K

TypeSH

Market value$9.49M

9.71%

Sole

0.00

Shared

0.00

None

381.63K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

US CORE EQUITY 2

Shares232K

TypeSH

Market value$8.02M

8.21%

Sole

0.00

Shared

0.00

None

232K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares388.92K

TypeSH

Market value$7.19M

7.37%

Sole

0.00

Shared

0.00

None

388.92K

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares35.20K

TypeSH

Market value$4.06M

4.15%

Sole

0.00

Shared

0.00

None

35.20K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares15.62K

TypeSH

Market value$3.06M

3.13%

Sole

0.00

Shared

0.00

None

15.62K

VANGUARD MID-CAP VALUE ETF

SOLE

MCAP VL IDXVIP

Shares16.71K

TypeSH

Market value$2.70M

2.77%

Sole

0.00

Shared

0.00

None

16.71K

ADOBE INC COM

SOLE

COM

Shares5.54K

TypeSH

Market value$2.46M

2.52%

Sole

0.00

Shared

0.00

None

5.54K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares18.33K

TypeSH

Market value$1.32M

1.35%

Sole

0.00

Shared

0.00

None

18.33K

ISHARES CALIFORNIA MUNI BOND ETF

SOLE

CALIF MUN BD ETF

Shares17.12K

TypeSH

Market value$980.5K

1.00%

Sole

0.00

Shared

0.00

None

17.12K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares13.69K

TypeSH

Market value$654.7K

0.67%

Sole

0.00

Shared

0.00

None

13.69K

ISHARES NEW YORK MUNI BOND ETF

SOLE

NEW YORK MUN ETF

Shares12.05K

TypeSH

Market value$641.2K

0.66%

Sole

0.00

Shared

0.00

None

12.05K

AUTODESK INC COM

SOLE

COM

Shares1.60K

TypeSH

Market value$472.9K

0.48%

Sole

0.00

Shared

0.00

None

1.60K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares1.63K

TypeSH

Market value$472.7K

0.48%

Sole

0.00

Shared

0.00

None

1.63K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

TAX EXEMPT BD

Shares8.94K

TypeSH

Market value$448.1K

0.46%

Sole

0.00

Shared

0.00

None

8.94K

MICROSOFT CORP COM

SOLE

COM

Shares630.00

TypeSH

Market value$265.5K

0.27%

Sole

0.00

Shared

0.00

None

630.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares2.78K

TypeSH

Market value$215.1K

0.22%

Sole

0.00

Shared

0.00

None

2.78K

VANGUARD TOTAL WORLD STOCK ETF

SOLE

TT WRLD ST ETF

Shares1.81K

TypeSH

Market value$212.3K

0.22%

Sole

0.00

Shared

0.00

None

1.81K

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE

0-5YR HI YL CP

Shares4.69K

TypeSH

Market value$199.8K

0.20%

Sole

0.00

Shared

0.00

None

4.69K

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

US SMALL CAP ETF

Shares2.83K

TypeSH

Market value$184.0K

0.19%

Sole

0.00

Shared

0.00

None

2.83K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares253.00

TypeSH

Market value$148.3K

0.15%

Sole

0.00

Shared

0.00

None

253.00

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares834.00

TypeSH

Market value$139.8K

0.14%

Sole

0.00

Shared

0.00

None

834.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares2.28K

TypeSH

Market value$134.4K

0.14%

Sole

0.00

Shared

0.00

None

2.28K

FIVE9 INC COM

SOLE

COM

Shares3K

TypeSH

Market value$121.9K

0.12%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	73.10K	SH	$39.39M 40.32%	73.10K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	164.81K	SH	$12.32M 12.61%	164.81K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	381.63K	SH	$9.49M 9.71%	381.63K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	US CORE EQUITY 2	232K	SH	$8.02M 8.21%	232K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	388.92K	SH	$7.19M 7.37%	388.92K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	35.20K	SH	$4.06M 4.15%	35.20K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	15.62K	SH	$3.06M 3.13%	15.62K
VANGUARD MID-CAP VALUE ETFSOLE	MCAP VL IDXVIP	16.71K	SH	$2.70M 2.77%	16.71K
ADOBE INC COMSOLE	COM	5.54K	SH	$2.46M 2.52%	5.54K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	18.33K	SH	$1.32M 1.35%	18.33K
ISHARES CALIFORNIA MUNI BOND ETFSOLE	CALIF MUN BD ETF	17.12K	SH	$980.5K 1.00%	17.12K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	13.69K	SH	$654.7K 0.67%	13.69K
ISHARES NEW YORK MUNI BOND ETFSOLE	NEW YORK MUN ETF	12.05K	SH	$641.2K 0.66%	12.05K
AUTODESK INC COMSOLE	COM	1.60K	SH	$472.9K 0.48%	1.60K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	1.63K	SH	$472.7K 0.48%	1.63K
VANGUARD TAX-EXEMPT BOND ETFSOLE	TAX EXEMPT BD	8.94K	SH	$448.1K 0.46%	8.94K
MICROSOFT CORP COMSOLE	COM	630.00	SH	$265.5K 0.27%	630.00
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	2.78K	SH	$215.1K 0.22%	2.78K
VANGUARD TOTAL WORLD STOCK ETFSOLE	TT WRLD ST ETF	1.81K	SH	$212.3K 0.22%	1.81K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE	0-5YR HI YL CP	4.69K	SH	$199.8K 0.20%	4.69K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	US SMALL CAP ETF	2.83K	SH	$184.0K 0.19%	2.83K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	253.00	SH	$148.3K 0.15%	253.00
PROCTER AND GAMBLE CO COMSOLE	COM	834.00	SH	$139.8K 0.14%	834.00
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	2.28K	SH	$134.4K 0.14%	2.28K
FIVE9 INC COMSOLE	COM	3K	SH	$121.9K 0.12%	3K

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