CONQUIS FINANCIAL LLC

Filed: 2/11/2026ACC: 0002052436-26-000001

📋 What this filing means

CONQUIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $116.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.29M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$28.24M24.3%

WORLD EX US CORE$19.54M16.8%

DIV APP ETF$13.64M11.7%

INTL EQTY ETF$10.58M9.1%

US CORE EQUITY 2$10.44M9.0%

INTERMED TERM$6.39M5.5%

MCAP VL IDXVIP$5.12M4.4%

Portfolio Concentration

Top 3$61.43M52.8%

4–10$42.77M36.8%

11–25$10.58M9.1%

Rest$1.51M1.3%

Top 3 weight

52.8%

Top 10 weight

89.6%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares45.03K

TypeSH

Market value$28.24M

24.29%

Sole

0.00

Shared

0.00

None

45.03K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares597.10K

TypeSH

Market value$19.54M

16.81%

Sole

0.00

Shared

0.00

None

597.10K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares62.08K

TypeSH

Market value$13.64M

11.73%

Sole

0.00

Shared

0.00

None

62.08K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares440.22K

TypeSH

Market value$10.58M

9.10%

Sole

0.00

Shared

0.00

None

440.22K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

US CORE EQUITY 2

Shares263.70K

TypeSH

Market value$10.44M

8.98%

Sole

0.00

Shared

0.00

None

263.70K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares82.04K

TypeSH

Market value$6.39M

5.49%

Sole

0.00

Shared

0.00

None

82.04K

VANGUARD MID-CAP VALUE ETF

SOLE

MCAP VL IDXVIP

Shares28.86K

TypeSH

Market value$5.12M

4.40%

Sole

0.00

Shared

0.00

None

28.86K

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares36.57K

TypeSH

Market value$4.40M

3.78%

Sole

0.00

Shared

0.00

None

36.57K

ISHARES CALIFORNIA MUNI BOND ETF

SOLE

CALIF MUN BD ETF

Shares52.17K

TypeSH

Market value$3.00M

2.58%

Sole

0.00

Shared

0.00

None

52.17K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

TAX EXEMPT BD

Shares56.55K

TypeSH

Market value$2.84M

2.45%

Sole

0.00

Shared

0.00

None

56.55K

VANGUARD CORE BOND ETF

SOLE

CORE BD ETF

Shares24.85K

TypeSH

Market value$1.94M

1.66%

Sole

0.00

Shared

0.00

None

24.85K

ISHARES LONG-TERM NATIONAL MUNI BOND ETF

SOLE

LONG TERM MUNI

Shares34.32K

TypeSH

Market value$1.73M

1.49%

Sole

0.00

Shared

0.00

None

34.32K

ADOBE INC COM

SOLE

COM

Shares4.63K

TypeSH

Market value$1.62M

1.39%

Sole

0.00

Shared

0.00

None

4.63K

INTUITIVE SURGICAL INC COM NEW

SOLE

COM NEW

Shares1.93K

TypeSH

Market value$1.09M

0.94%

Sole

0.00

Shared

0.00

None

1.93K

ISHARES NEW YORK MUNI BOND ETF

SOLE

NEW YORK MUN ETF

Shares12.81K

TypeSH

Market value$685.5K

0.59%

Sole

0.00

Shared

0.00

None

12.81K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares1.71K

TypeSH

Market value$573.6K

0.49%

Sole

0.00

Shared

0.00

None

1.71K

AUTODESK INC COM

SOLE

COM

Shares1.57K

TypeSH

Market value$464.1K

0.40%

Sole

0.00

Shared

0.00

None

1.57K

KKR & CO INC COM

SOLE

COM

Shares3.33K

TypeSH

Market value$424.8K

0.37%

Sole

0.00

Shared

0.00

None

3.33K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares6.47K

TypeSH

Market value$404.2K

0.35%

Sole

0.00

Shared

0.00

None

6.47K

INTEL CORP COM

SOLE

COM

Shares9.94K

TypeSH

Market value$366.7K

0.32%

Sole

0.00

Shared

0.00

None

9.94K

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares1.17K

TypeSH

Market value$366.2K

0.31%

Sole

0.00

Shared

0.00

None

1.17K

ALPHABET INC CAP STK CL C

SOLE

CAP STK CL C

Shares1.14K

TypeSH

Market value$358.0K

0.31%

Sole

0.00

Shared

0.00

None

1.14K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares294.00

TypeSH

Market value$200.5K

0.17%

Sole

0.00

Shared

0.00

None

294.00

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE

0-5YR HI YL CP

Shares4.38K

TypeSH

Market value$187.6K

0.16%

Sole

0.00

Shared

0.00

None

4.38K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares2.28K

TypeSH

Market value$172.1K

0.15%

Sole

0.00

Shared

0.00

None

2.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	45.03K	SH	$28.24M 24.29%	45.03K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	597.10K	SH	$19.54M 16.81%	597.10K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	62.08K	SH	$13.64M 11.73%	62.08K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	440.22K	SH	$10.58M 9.10%	440.22K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	US CORE EQUITY 2	263.70K	SH	$10.44M 8.98%	263.70K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	82.04K	SH	$6.39M 5.49%	82.04K
VANGUARD MID-CAP VALUE ETFSOLE	MCAP VL IDXVIP	28.86K	SH	$5.12M 4.40%	28.86K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	36.57K	SH	$4.40M 3.78%	36.57K
ISHARES CALIFORNIA MUNI BOND ETFSOLE	CALIF MUN BD ETF	52.17K	SH	$3.00M 2.58%	52.17K
VANGUARD TAX-EXEMPT BOND ETFSOLE	TAX EXEMPT BD	56.55K	SH	$2.84M 2.45%	56.55K
VANGUARD CORE BOND ETFSOLE	CORE BD ETF	24.85K	SH	$1.94M 1.66%	24.85K
ISHARES LONG-TERM NATIONAL MUNI BOND ETFSOLE	LONG TERM MUNI	34.32K	SH	$1.73M 1.49%	34.32K
ADOBE INC COMSOLE	COM	4.63K	SH	$1.62M 1.39%	4.63K
INTUITIVE SURGICAL INC COM NEWSOLE	COM NEW	1.93K	SH	$1.09M 0.94%	1.93K
ISHARES NEW YORK MUNI BOND ETFSOLE	NEW YORK MUN ETF	12.81K	SH	$685.5K 0.59%	12.81K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	1.71K	SH	$573.6K 0.49%	1.71K
AUTODESK INC COMSOLE	COM	1.57K	SH	$464.1K 0.40%	1.57K
KKR & CO INC COMSOLE	COM	3.33K	SH	$424.8K 0.37%	3.33K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	6.47K	SH	$404.2K 0.35%	6.47K
INTEL CORP COMSOLE	COM	9.94K	SH	$366.7K 0.32%	9.94K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	1.17K	SH	$366.2K 0.31%	1.17K
ALPHABET INC CAP STK CL CSOLE	CAP STK CL C	1.14K	SH	$358.0K 0.31%	1.14K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	294.00	SH	$200.5K 0.17%	294.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE	0-5YR HI YL CP	4.38K	SH	$187.6K 0.16%	4.38K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	2.28K	SH	$172.1K 0.15%	2.28K

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