CONQUIS FINANCIAL LLC

Filed: 5/7/2026ACC: 0002052436-26-000002

📋 What this filing means

CONQUIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $120.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.65M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$27.91M23.1%

WORLD EX US CORE$21.63M17.9%

DIV APP ETF$15.08M12.5%

US CORE EQUITY 2$11.82M9.8%

INTL EQTY ETF$11.66M9.7%

INTERMED TERM$6.76M5.6%

MCAP VL IDXVIP$5.87M4.9%

Portfolio Concentration

Top 3$64.62M53.6%

4–10$46.24M38.3%

11–25$8.82M7.3%

Rest$971.8K0.8%

Top 3 weight

53.6%

Top 10 weight

91.9%

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)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares42.85K

TypeSH

Market value$27.91M

23.13%

Sole

0.00

Shared

0.00

None

42.85K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares600.66K

TypeSH

Market value$21.63M

17.93%

Sole

0.00

Shared

0.00

None

600.66K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares66.21K

TypeSH

Market value$15.08M

12.50%

Sole

0.00

Shared

0.00

None

66.21K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

US CORE EQUITY 2

Shares281.53K

TypeSH

Market value$11.82M

9.80%

Sole

0.00

Shared

0.00

None

281.53K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares446.21K

TypeSH

Market value$11.66M

9.67%

Sole

0.00

Shared

0.00

None

446.21K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares87.47K

TypeSH

Market value$6.76M

5.60%

Sole

0.00

Shared

0.00

None

87.47K

VANGUARD MID-CAP VALUE ETF

SOLE

MCAP VL IDXVIP

Shares30.38K

TypeSH

Market value$5.87M

4.87%

Sole

0.00

Shared

0.00

None

30.38K

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares37.14K

TypeSH

Market value$5.03M

4.17%

Sole

0.00

Shared

0.00

None

37.14K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

TAX EXEMPT BD

Shares59.31K

TypeSH

Market value$2.99M

2.48%

Sole

0.00

Shared

0.00

None

59.31K

ISHARES CALIFORNIA MUNI BOND ETF

SOLE

CALIF MUN BD ETF

Shares36.29K

TypeSH

Market value$2.09M

1.73%

Sole

0.00

Shared

0.00

None

36.29K

VANGUARD CORE BOND ETF

SOLE

CORE BD ETF

Shares26.72K

TypeSH

Market value$2.07M

1.72%

Sole

0.00

Shared

0.00

None

26.72K

ISHARES LONG-TERM NATIONAL MUNI BOND ETF

SOLE

LONG TERM MUNI

Shares27.90K

TypeSH

Market value$1.42M

1.18%

Sole

0.00

Shared

0.00

None

27.90K

ADOBE INC COM

SOLE

COM

Shares4.49K

TypeSH

Market value$1.07M

0.89%

Sole

0.00

Shared

0.00

None

4.49K

INTUITIVE SURGICAL INC COM NEW

SOLE

COM NEW

Shares1.93K

TypeSH

Market value$922.2K

0.76%

Sole

0.00

Shared

0.00

None

1.93K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares1.83K

TypeSH

Market value$640.8K

0.53%

Sole

0.00

Shared

0.00

None

1.83K

ISHARES NEW YORK MUNI BOND ETF

SOLE

NEW YORK MUN ETF

Shares10.85K

TypeSH

Market value$582.9K

0.48%

Sole

0.00

Shared

0.00

None

10.85K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares6.16K

TypeSH

Market value$416.9K

0.35%

Sole

0.00

Shared

0.00

None

6.16K

AUTODESK INC COM

SOLE

COM

Shares1.55K

TypeSH

Market value$358.9K

0.30%

Sole

0.00

Shared

0.00

None

1.55K

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares975.00

TypeSH

Market value$330.4K

0.27%

Sole

0.00

Shared

0.00

None

975.00

STATE STREET SPDR S&P 500 ETF

SOLE

TR UNIT

Shares294.00

TypeSH

Market value$208.3K

0.17%

Sole

0.00

Shared

0.00

None

294.00

INTEL CORP COM

SOLE

COM

Shares2.92K

TypeSH

Market value$194.9K

0.16%

Sole

0.00

Shared

0.00

None

2.92K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares2.28K

TypeSH

Market value$186.4K

0.15%

Sole

0.00

Shared

0.00

None

2.28K

WALMART INC COM

SOLE

COM

Shares1.20K

TypeSH

Market value$158.4K

0.13%

Sole

0.00

Shared

0.00

None

1.20K

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE

0-5YR HI YL CP

Shares3.13K

TypeSH

Market value$133.4K

0.11%

Sole

0.00

Shared

0.00

None

3.13K

AMGEN INC COM

SOLE

COM

Shares354.00

TypeSH

Market value$123.4K

0.10%

Sole

0.00

Shared

0.00

None

354.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	42.85K	SH	$27.91M 23.13%	42.85K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	600.66K	SH	$21.63M 17.93%	600.66K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	66.21K	SH	$15.08M 12.50%	66.21K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	US CORE EQUITY 2	281.53K	SH	$11.82M 9.80%	281.53K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	446.21K	SH	$11.66M 9.67%	446.21K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	87.47K	SH	$6.76M 5.60%	87.47K
VANGUARD MID-CAP VALUE ETFSOLE	MCAP VL IDXVIP	30.38K	SH	$5.87M 4.87%	30.38K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	37.14K	SH	$5.03M 4.17%	37.14K
VANGUARD TAX-EXEMPT BOND ETFSOLE	TAX EXEMPT BD	59.31K	SH	$2.99M 2.48%	59.31K
ISHARES CALIFORNIA MUNI BOND ETFSOLE	CALIF MUN BD ETF	36.29K	SH	$2.09M 1.73%	36.29K
VANGUARD CORE BOND ETFSOLE	CORE BD ETF	26.72K	SH	$2.07M 1.72%	26.72K
ISHARES LONG-TERM NATIONAL MUNI BOND ETFSOLE	LONG TERM MUNI	27.90K	SH	$1.42M 1.18%	27.90K
ADOBE INC COMSOLE	COM	4.49K	SH	$1.07M 0.89%	4.49K
INTUITIVE SURGICAL INC COM NEWSOLE	COM NEW	1.93K	SH	$922.2K 0.76%	1.93K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	1.83K	SH	$640.8K 0.53%	1.83K
ISHARES NEW YORK MUNI BOND ETFSOLE	NEW YORK MUN ETF	10.85K	SH	$582.9K 0.48%	10.85K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	6.16K	SH	$416.9K 0.35%	6.16K
AUTODESK INC COMSOLE	COM	1.55K	SH	$358.9K 0.30%	1.55K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	975.00	SH	$330.4K 0.27%	975.00
STATE STREET SPDR S&P 500 ETFSOLE	TR UNIT	294.00	SH	$208.3K 0.17%	294.00
INTEL CORP COMSOLE	COM	2.92K	SH	$194.9K 0.16%	2.92K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	2.28K	SH	$186.4K 0.15%	2.28K
WALMART INC COMSOLE	COM	1.20K	SH	$158.4K 0.13%	1.20K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE	0-5YR HI YL CP	3.13K	SH	$133.4K 0.11%	3.13K
AMGEN INC COMSOLE	COM	354.00	SH	$123.4K 0.10%	354.00

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