Filed: 5/9/2025ACC: 0001855205-25-000030
📋 What this filing means
CONQUIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $96.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$96.33M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.40M38.8%
INTERMED TERM$13.18M13.7%
WORLD EX US CORE$11.38M11.8%
INTL EQTY ETF$7.97M8.3%
US CORE EQUITY 2$7.29M7.6%
CORE S&P SCP ETF$3.70M3.8%
COM$3.54M3.7%
Portfolio Concentration
Top 3$61.97M64.3%
4–10$27.99M29.1%
11–25$5.25M5.4%
Rest$1.14M1.2%
Top 3 weight
64.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD S&P 500 ETF
SOLEShares72.78K
TypeSH
Market value$37.40M
38.83%
Sole
0.00
Shared
0.00
None
72.78K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares172.09K
TypeSH
Market value$13.18M
13.68%
Sole
0.00
Shared
0.00
None
172.09K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares434.47K
TypeSH
Market value$11.38M
11.82%
Sole
0.00
Shared
0.00
None
434.47K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares403.14K
TypeSH
Market value$7.97M
8.28%
Sole
0.00
Shared
0.00
None
403.14K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares220.93K
TypeSH
Market value$7.29M
7.57%
Sole
0.00
Shared
0.00
None
220.93K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares35.39K
TypeSH
Market value$3.70M
3.84%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares15.69K
TypeSH
Market value$3.04M
3.16%
Sole
0.00
Shared
0.00
None
15.69K
VANGUARD MID-CAP VALUE ETF
SOLEShares16.72K
TypeSH
Market value$2.68M
2.79%
Sole
0.00
Shared
0.00
None
16.72K
ADOBE INC COM
SOLEShares4.63K
TypeSH
Market value$1.78M
1.84%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares20.66K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares21.78K
TypeSH
Market value$1.08M
1.12%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares18.95K
TypeSH
Market value$1.07M
1.11%
Sole
0.00
Shared
0.00
None
18.95K
ISHARES NEW YORK MUNI BOND ETF
SOLEShares9.06K
TypeSH
Market value$476.9K
0.49%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.64K
TypeSH
Market value$449.4K
0.47%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares8.30K
TypeSH
Market value$422.1K
0.44%
Sole
0.00
Shared
0.00
None
8.30K
AUTODESK INC COM
SOLEShares1.60K
TypeSH
Market value$418.9K
0.43%
Sole
0.00
Shared
0.00
None
1.60K
MICROSOFT CORP COM
SOLEShares600.00
TypeSH
Market value$225.2K
0.23%
Sole
0.00
Shared
0.00
None
600.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares4.69K
TypeSH
Market value$199.3K
0.21%
Sole
0.00
Shared
0.00
None
4.69K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares2.83K
TypeSH
Market value$168.9K
0.18%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.28K
TypeSH
Market value$141.7K
0.15%
Sole
0.00
Shared
0.00
None
2.28K
SPDR S&P 500 ETF TRUST
SOLEShares253.00
TypeSH
Market value$141.5K
0.15%
Sole
0.00
Shared
0.00
None
253.00
3M CO COM
SOLEShares848.00
TypeSH
Market value$124.5K
0.13%
Sole
0.00
Shared
0.00
None
848.00
PROCTER AND GAMBLE CO COM
SOLEShares684.00
TypeSH
Market value$116.5K
0.12%
Sole
0.00
Shared
0.00
None
684.00
AMGEN INC COM
SOLEShares354.00
TypeSH
Market value$110.3K
0.11%
Sole
0.00
Shared
0.00
None
354.00
WALMART INC COM
SOLEShares1.20K
TypeSH
Market value$105.6K
0.11%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 72.78K | SH | $37.40M 38.83% | 0.00 | 0.00 | 72.78K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | INTERMED TERM | 172.09K | SH | $13.18M 13.68% | 0.00 | 0.00 | 172.09K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 434.47K | SH | $11.38M 11.82% | 0.00 | 0.00 | 434.47K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 403.14K | SH | $7.97M 8.28% | 0.00 | 0.00 | 403.14K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 220.93K | SH | $7.29M 7.57% | 0.00 | 0.00 | 220.93K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 35.39K | SH | $3.70M 3.84% | 0.00 | 0.00 | 35.39K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 15.69K | SH | $3.04M 3.16% | 0.00 | 0.00 | 15.69K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 16.72K | SH | $2.68M 2.79% | 0.00 | 0.00 | 16.72K |
ADOBE INC COMSOLE | COM | 4.63K | SH | $1.78M 1.84% | 0.00 | 0.00 | 4.63K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 20.66K | SH | $1.52M 1.57% | 0.00 | 0.00 | 20.66K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | TAX EXEMPT BD | 21.78K | SH | $1.08M 1.12% | 0.00 | 0.00 | 21.78K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | CALIF MUN BD ETF | 18.95K | SH | $1.07M 1.11% | 0.00 | 0.00 | 18.95K |
ISHARES NEW YORK MUNI BOND ETFSOLE | NEW YORK MUN ETF | 9.06K | SH | $476.9K 0.49% | 0.00 | 0.00 | 9.06K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 1.64K | SH | $449.4K 0.47% | 0.00 | 0.00 | 1.64K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 8.30K | SH | $422.1K 0.44% | 0.00 | 0.00 | 8.30K |
AUTODESK INC COMSOLE | COM | 1.60K | SH | $418.9K 0.43% | 0.00 | 0.00 | 1.60K |
MICROSOFT CORP COMSOLE | COM | 600.00 | SH | $225.2K 0.23% | 0.00 | 0.00 | 600.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | 0-5YR HI YL CP | 4.69K | SH | $199.3K 0.21% | 0.00 | 0.00 | 4.69K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | US SMALL CAP ETF | 2.83K | SH | $168.9K 0.18% | 0.00 | 0.00 | 2.83K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 2.28K | SH | $141.7K 0.15% | 0.00 | 0.00 | 2.28K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 253.00 | SH | $141.5K 0.15% | 0.00 | 0.00 | 253.00 |
3M CO COMSOLE | COM | 848.00 | SH | $124.5K 0.13% | 0.00 | 0.00 | 848.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 684.00 | SH | $116.5K 0.12% | 0.00 | 0.00 | 684.00 |
AMGEN INC COMSOLE | COM | 354.00 | SH | $110.3K 0.11% | 0.00 | 0.00 | 354.00 |
WALMART INC COMSOLE | COM | 1.20K | SH | $105.6K 0.11% | 0.00 | 0.00 | 1.20K |
Page 1 of 3