Filed: 8/11/2025ACC: 0001855205-25-000041
📋 What this filing means
CONQUIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $103.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$103.02M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.79M29.9%
WORLD EX US CORE$15.16M14.7%
INTERMED TERM$13.18M12.8%
DIV APP ETF$10.39M10.1%
INTL EQTY ETF$9.34M9.1%
US CORE EQUITY 2$7.49M7.3%
CORE S&P SCP ETF$3.81M3.7%
Portfolio Concentration
Top 3$59.13M57.4%
4–10$37.04M36.0%
11–25$6.35M6.2%
Rest$499.0K0.5%
Top 3 weight
57.4%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD S&P 500 ETF
SOLEShares54.05K
TypeSH
Market value$30.79M
29.89%
Sole
0.00
Shared
0.00
None
54.05K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares516.21K
TypeSH
Market value$15.16M
14.72%
Sole
0.00
Shared
0.00
None
516.21K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares170.37K
TypeSH
Market value$13.18M
12.79%
Sole
0.00
Shared
0.00
None
170.37K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares50.55K
TypeSH
Market value$10.39M
10.09%
Sole
0.00
Shared
0.00
None
50.55K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares422.72K
TypeSH
Market value$9.34M
9.07%
Sole
0.00
Shared
0.00
None
422.72K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares209.01K
TypeSH
Market value$7.49M
7.27%
Sole
0.00
Shared
0.00
None
209.01K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares34.90K
TypeSH
Market value$3.81M
3.70%
Sole
0.00
Shared
0.00
None
34.90K
VANGUARD MID-CAP VALUE ETF
SOLEShares15.87K
TypeSH
Market value$2.62M
2.55%
Sole
0.00
Shared
0.00
None
15.87K
ADOBE INC COM
SOLEShares4.63K
TypeSH
Market value$1.79M
1.74%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares21.48K
TypeSH
Market value$1.58M
1.53%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares27.07K
TypeSH
Market value$1.51M
1.46%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES NEW YORK MUNI BOND ETF
SOLEShares25.35K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
25.35K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares21.71K
TypeSH
Market value$1.06M
1.03%
Sole
0.00
Shared
0.00
None
21.71K
AUTODESK INC COM
SOLEShares1.60K
TypeSH
Market value$495.3K
0.48%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.61K
TypeSH
Market value$491.7K
0.48%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares6.16K
TypeSH
Market value$351.1K
0.34%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares4.52K
TypeSH
Market value$194.9K
0.19%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.28K
TypeSH
Market value$157.6K
0.15%
Sole
0.00
Shared
0.00
None
2.28K
SPDR S&P 500 ETF TRUST
SOLEShares253.00
TypeSH
Market value$156.3K
0.15%
Sole
0.00
Shared
0.00
None
253.00
3M CO COM
SOLEShares848.00
TypeSH
Market value$129.1K
0.13%
Sole
0.00
Shared
0.00
None
848.00
WALMART INC COM
SOLEShares1.20K
TypeSH
Market value$117.3K
0.11%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD SMALL-CAP ETF
SOLEShares446.00
TypeSH
Market value$106.1K
0.10%
Sole
0.00
Shared
0.00
None
446.00
AMGEN INC COM
SOLEShares354.00
TypeSH
Market value$98.8K
0.10%
Sole
0.00
Shared
0.00
None
354.00
MICROSOFT CORP COM
SOLEShares163.00
TypeSH
Market value$81.1K
0.08%
Sole
0.00
Shared
0.00
None
163.00
FIVE9 INC COM
SOLEShares3K
TypeSH
Market value$79.4K
0.08%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 54.05K | SH | $30.79M 29.89% | 0.00 | 0.00 | 54.05K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 516.21K | SH | $15.16M 14.72% | 0.00 | 0.00 | 516.21K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | INTERMED TERM | 170.37K | SH | $13.18M 12.79% | 0.00 | 0.00 | 170.37K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 50.55K | SH | $10.39M 10.09% | 0.00 | 0.00 | 50.55K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 422.72K | SH | $9.34M 9.07% | 0.00 | 0.00 | 422.72K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 209.01K | SH | $7.49M 7.27% | 0.00 | 0.00 | 209.01K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 34.90K | SH | $3.81M 3.70% | 0.00 | 0.00 | 34.90K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 15.87K | SH | $2.62M 2.55% | 0.00 | 0.00 | 15.87K |
ADOBE INC COMSOLE | COM | 4.63K | SH | $1.79M 1.74% | 0.00 | 0.00 | 4.63K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 21.48K | SH | $1.58M 1.53% | 0.00 | 0.00 | 21.48K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | CALIF MUN BD ETF | 27.07K | SH | $1.51M 1.46% | 0.00 | 0.00 | 27.07K |
ISHARES NEW YORK MUNI BOND ETFSOLE | NEW YORK MUN ETF | 25.35K | SH | $1.32M 1.28% | 0.00 | 0.00 | 25.35K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | TAX EXEMPT BD | 21.71K | SH | $1.06M 1.03% | 0.00 | 0.00 | 21.71K |
AUTODESK INC COMSOLE | COM | 1.60K | SH | $495.3K 0.48% | 0.00 | 0.00 | 1.60K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 1.61K | SH | $491.7K 0.48% | 0.00 | 0.00 | 1.61K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 6.16K | SH | $351.1K 0.34% | 0.00 | 0.00 | 6.16K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | 0-5YR HI YL CP | 4.52K | SH | $194.9K 0.19% | 0.00 | 0.00 | 4.52K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 2.28K | SH | $157.6K 0.15% | 0.00 | 0.00 | 2.28K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 253.00 | SH | $156.3K 0.15% | 0.00 | 0.00 | 253.00 |
3M CO COMSOLE | COM | 848.00 | SH | $129.1K 0.13% | 0.00 | 0.00 | 848.00 |
WALMART INC COMSOLE | COM | 1.20K | SH | $117.3K 0.11% | 0.00 | 0.00 | 1.20K |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 446.00 | SH | $106.1K 0.10% | 0.00 | 0.00 | 446.00 |
AMGEN INC COMSOLE | COM | 354.00 | SH | $98.8K 0.10% | 0.00 | 0.00 | 354.00 |
MICROSOFT CORP COMSOLE | COM | 163.00 | SH | $81.1K 0.08% | 0.00 | 0.00 | 163.00 |
FIVE9 INC COMSOLE | COM | 3K | SH | $79.4K 0.08% | 0.00 | 0.00 | 3K |
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