Filed: 10/31/2025ACC: 0002052436-25-000002
📋 What this filing means
CONQUIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $105.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$105.62M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.08M30.4%
WORLD EX US CORE$17.17M16.3%
DIV APP ETF$11.54M10.9%
INTL EQTY ETF$9.85M9.3%
US CORE EQUITY 2$7.82M7.4%
INTERMED TERM$6.38M6.0%
CORE S&P SCP ETF$4.16M3.9%
Portfolio Concentration
Top 3$60.79M57.6%
4–10$35.11M33.2%
11–25$8.93M8.5%
Rest$781.4K0.7%
Top 3 weight
57.6%
Top 10 weight
90.8%
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)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD S&P 500 ETF
SOLEShares52.24K
TypeSH
Market value$32.08M
30.37%
Sole
0.00
Shared
0.00
None
52.24K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares547.17K
TypeSH
Market value$17.17M
16.26%
Sole
0.00
Shared
0.00
None
547.17K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares53.28K
TypeSH
Market value$11.54M
10.93%
Sole
0.00
Shared
0.00
None
53.28K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares423.29K
TypeSH
Market value$9.85M
9.33%
Sole
0.00
Shared
0.00
None
423.29K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares202.81K
TypeSH
Market value$7.82M
7.41%
Sole
0.00
Shared
0.00
None
202.81K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares81.69K
TypeSH
Market value$6.38M
6.04%
Sole
0.00
Shared
0.00
None
81.69K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares34.99K
TypeSH
Market value$4.16M
3.94%
Sole
0.00
Shared
0.00
None
34.99K
VANGUARD MID-CAP VALUE ETF
SOLEShares15.58K
TypeSH
Market value$2.73M
2.59%
Sole
0.00
Shared
0.00
None
15.58K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares37.62K
TypeSH
Market value$2.15M
2.03%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares40.29K
TypeSH
Market value$2.02M
1.91%
Sole
0.00
Shared
0.00
None
40.29K
VANGUARD CORE BOND ETF
SOLEShares23.67K
TypeSH
Market value$1.86M
1.76%
Sole
0.00
Shared
0.00
None
23.67K
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
SOLEShares34.32K
TypeSH
Market value$1.71M
1.62%
Sole
0.00
Shared
0.00
None
34.32K
ADOBE INC COM
SOLEShares4.63K
TypeSH
Market value$1.63M
1.55%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES NEW YORK MUNI BOND ETF
SOLEShares13.41K
TypeSH
Market value$715.5K
0.68%
Sole
0.00
Shared
0.00
None
13.41K
KKR & CO INC COM
SOLEShares4.78K
TypeSH
Market value$620.8K
0.59%
Sole
0.00
Shared
0.00
None
4.78K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.61K
TypeSH
Market value$530.8K
0.50%
Sole
0.00
Shared
0.00
None
1.61K
AUTODESK INC COM
SOLEShares1.57K
TypeSH
Market value$498.1K
0.47%
Sole
0.00
Shared
0.00
None
1.57K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares6.16K
TypeSH
Market value$369.0K
0.35%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares4.38K
TypeSH
Market value$189.5K
0.18%
Sole
0.00
Shared
0.00
None
4.38K
SPDR S&P 500 ETF TRUST
SOLEShares253.00
TypeSH
Market value$168.5K
0.16%
Sole
0.00
Shared
0.00
None
253.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares2.28K
TypeSH
Market value$167.6K
0.16%
Sole
0.00
Shared
0.00
None
2.28K
3M CO COM
SOLEShares848.00
TypeSH
Market value$131.6K
0.12%
Sole
0.00
Shared
0.00
None
848.00
WALMART INC COM
SOLEShares1.20K
TypeSH
Market value$123.7K
0.12%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD SMALL-CAP ETF
SOLEShares434.00
TypeSH
Market value$110.7K
0.10%
Sole
0.00
Shared
0.00
None
434.00
AMGEN INC COM
SOLEShares354.00
TypeSH
Market value$99.9K
0.09%
Sole
0.00
Shared
0.00
None
354.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 52.24K | SH | $32.08M 30.37% | 0.00 | 0.00 | 52.24K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 547.17K | SH | $17.17M 16.26% | 0.00 | 0.00 | 547.17K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 53.28K | SH | $11.54M 10.93% | 0.00 | 0.00 | 53.28K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 423.29K | SH | $9.85M 9.33% | 0.00 | 0.00 | 423.29K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 202.81K | SH | $7.82M 7.41% | 0.00 | 0.00 | 202.81K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | INTERMED TERM | 81.69K | SH | $6.38M 6.04% | 0.00 | 0.00 | 81.69K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 34.99K | SH | $4.16M 3.94% | 0.00 | 0.00 | 34.99K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 15.58K | SH | $2.73M 2.59% | 0.00 | 0.00 | 15.58K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | CALIF MUN BD ETF | 37.62K | SH | $2.15M 2.03% | 0.00 | 0.00 | 37.62K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | TAX EXEMPT BD | 40.29K | SH | $2.02M 1.91% | 0.00 | 0.00 | 40.29K |
VANGUARD CORE BOND ETFSOLE | CORE BD ETF | 23.67K | SH | $1.86M 1.76% | 0.00 | 0.00 | 23.67K |
ISHARES LONG-TERM NATIONAL MUNI BOND ETFSOLE | LONG TERM MUNI | 34.32K | SH | $1.71M 1.62% | 0.00 | 0.00 | 34.32K |
ADOBE INC COMSOLE | COM | 4.63K | SH | $1.63M 1.55% | 0.00 | 0.00 | 4.63K |
ISHARES NEW YORK MUNI BOND ETFSOLE | NEW YORK MUN ETF | 13.41K | SH | $715.5K 0.68% | 0.00 | 0.00 | 13.41K |
KKR & CO INC COMSOLE | COM | 4.78K | SH | $620.8K 0.59% | 0.00 | 0.00 | 4.78K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 1.61K | SH | $530.8K 0.50% | 0.00 | 0.00 | 1.61K |
AUTODESK INC COMSOLE | COM | 1.57K | SH | $498.1K 0.47% | 0.00 | 0.00 | 1.57K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 6.16K | SH | $369.0K 0.35% | 0.00 | 0.00 | 6.16K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | 0-5YR HI YL CP | 4.38K | SH | $189.5K 0.18% | 0.00 | 0.00 | 4.38K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 253.00 | SH | $168.5K 0.16% | 0.00 | 0.00 | 253.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 2.28K | SH | $167.6K 0.16% | 0.00 | 0.00 | 2.28K |
3M CO COMSOLE | COM | 848.00 | SH | $131.6K 0.12% | 0.00 | 0.00 | 848.00 |
WALMART INC COMSOLE | COM | 1.20K | SH | $123.7K 0.12% | 0.00 | 0.00 | 1.20K |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 434.00 | SH | $110.7K 0.10% | 0.00 | 0.00 | 434.00 |
AMGEN INC COMSOLE | COM | 354.00 | SH | $99.9K 0.09% | 0.00 | 0.00 | 354.00 |
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