Conquis Financial

MILBRAE, CAfiles as CONQUIS FINANCIAL LLC

$124m in 54 US stocks at the end of 30 June 2026. The top 10 are 92.5% of the money. It changed about 1.5% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

92.5%

Turnover

1.5%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
5.6% of the fund
+4%
Vanguard MUN BD FDSVTEB
2.8% of the fund
+18%
Vanguard Malvern FDSVCRB
1.8% of the fund
+9%
Spdr Series TrustSPYM
0.1% of the fund
+277%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
22.8% of the fund
-4%
Ishares TRLMUB
0.8% of the fund
-34%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-5%
IntelINTC
0.3% of the fund
-9%
AlphabetGOOGL
0.2% of the fund
-16%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
22.8%
Value
$28m
Shares
41,162
-4%
Dimensional ETF TrustDFAX
Share
17.7%
Value
$22m
Shares
595,284
Held
Vanguard Specialized FundsVIG
Share
12.7%
Value
$16m
Shares
66,527
Held
Dimensional ETF TrustDFAC
Share
9.9%
Value
$12m
Shares
277,365
Held
Schwab Strategic TRSCHF
Share
9.8%
Value
$12m
Shares
440,361
Held
Vanguard BD Index FDSBIV
Share
5.6%
Value
$7m
Shares
91,322
+4%
Vanguard Index FDSVOE
Share
4.9%
Value
$6m
Shares
30,441
Held
Ishares TRIJR
Share
4.4%
Value
$5m
Shares
36,690
Held
Vanguard MUN BD FDSVTEB
Share
2.8%
Value
$4m
Shares
69,749
+18%
Vanguard Malvern FDSVCRB
Share
1.8%
Value
$2m
Shares
29,097
+9%
Ishares TRCMF
Share
1.7%
Value
$2m
Shares
36,048
Held
Ishares TRLMUB
Share
0.8%
Value
$944,087
Shares
18,432
-34%
AdobeADBE
Share
0.7%
Value
$920,540
Shares
4,490
Held
Intuitive SurgicalISRG
Share
0.6%
Value
$765,932
Shares
1,926
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$677,913
Shares
1,832
Held
Ishares TRNYF
Share
0.5%
Value
$584,977
Shares
10,852
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$415,459
Shares
5,831
-5%
IntelINTC
Share
0.3%
Value
$369,729
Shares
2,648
-9%
AutodeskADSK
Share
0.2%
Value
$300,768
Shares
1,547
Held
AlphabetGOOGL
Share
0.2%
Value
$294,134
Shares
823
-16%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$221,791
Shares
297
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$195,003
Shares
2,281
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$180,681
Shares
2,056
+277%
3MMMM
Share
0.1%
Value
$137,300
Shares
848
Held
WalmartWMT
Share
0.1%
Value
$135,912
Shares
1,200
Held
Ishares TRSHYG
Share
0.1%
Value
$132,701
Shares
3,129
Held
Vanguard Index FDSVB
Share
0.1%
Value
$131,554
Shares
434
Held
AmgenAMGN
Share
0.1%
Value
$128,190
Shares
354
Held
Ishares TRIVV
Share
<0.1%
Value
$92,113
Shares
123
Held
Hewlett Packard EnterpriseHPE
Share
<0.1%
Value
$76,416
Shares
1,694
Held
AppleAAPL
Share
<0.1%
Value
$63,659
Shares
220
Held
MicrosoftMSFT
Share
<0.1%
Value
$60,429
Shares
162
Held
Procter & GamblePG
Share
<0.1%
Value
$58,752
Shares
401
Held
AlphabetGOOG
Share
<0.1%
Value
$56,170
Shares
159
Held
Ishares TRIEFA
Share
<0.1%
Value
$47,517
Shares
492
Held
Meta PlatformsMETA
Share
<0.1%
Value
$43,373
Shares
77
Held
Ishares TRIWM
Share
<0.1%
Value
$40,561
Shares
135
Held
HPHPQ
Share
<0.1%
Value
$36,318
Shares
1,633
Held
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$36,065
Shares
438
Held
Sight SciencesSGHT
Share
<0.1%
Value
$27,100
Shares
5,000
Held
SolventumSOLV
Share
<0.1%
Value
$16,356
Shares
212
Held
NvidiaNVDA
Share
<0.1%
Value
$15,007
Shares
75
Held
Archer AviationACHR
Share
<0.1%
Value
$14,190
Shares
3,000
Held
W.W. GraingerGWW
Share
<0.1%
Value
$5,442
Shares
4
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$5,124
Shares
62
Held
VisaV
Share
<0.1%
Value
$4,460
Shares
13
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$4,410
Shares
20
Held
MastercardMA
Share
<0.1%
Value
$4,109
Shares
8
Held
NetflixNFLX
Share
<0.1%
Value
$3,570
Shares
50
Held
Amazon.comAMZN
Share
<0.1%
Value
$2,622
Shares
11
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$2,502
Shares
5
Held
Ross StoresROST
Share
<0.1%
Value
$2,129
Shares
10
Held
Bank of Amer
Share
<0.1%
Value
$1,255
Shares
1
Held
BoeingBA
Share
<0.1%
Value
$649
Shares
3
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	22.8%	$28m	41,162	-4%
Dimensional ETF TrustDFAX	17.7%	$22m	595,284	Held
Vanguard Specialized FundsVIG	12.7%	$16m	66,527	Held
Dimensional ETF TrustDFAC	9.9%	$12m	277,365	Held
Schwab Strategic TRSCHF	9.8%	$12m	440,361	Held
Vanguard BD Index FDSBIV	5.6%	$7m	91,322	+4%
Vanguard Index FDSVOE	4.9%	$6m	30,441	Held
Ishares TRIJR	4.4%	$5m	36,690	Held
Vanguard MUN BD FDSVTEB	2.8%	$4m	69,749	+18%
Vanguard Malvern FDSVCRB	1.8%	$2m	29,097	+9%
Ishares TRCMF	1.7%	$2m	36,048	Held
Ishares TRLMUB	0.8%	$944,087	18,432	-34%
AdobeADBE	0.7%	$920,540	4,490	Held
Intuitive SurgicalISRG	0.6%	$765,932	1,926	Held
Vanguard Index FDSVTI	0.5%	$677,913	1,832	Held
Ishares TRNYF	0.5%	$584,977	10,852	Held
Vanguard Tax-Managed FDSVEA	0.3%	$415,459	5,831	-5%
IntelINTC	0.3%	$369,729	2,648	-9%
AutodeskADSK	0.2%	$300,768	1,547	Held
AlphabetGOOGL	0.2%	$294,134	823	-16%
State STR Spdr S&P 500 ETF TSPY	0.2%	$221,791	297	Held
Vanguard Star FDSVXUS	0.2%	$195,003	2,281	Held
Spdr Series TrustSPYM	0.1%	$180,681	2,056	+277%
3MMMM	0.1%	$137,300	848	Held
WalmartWMT	0.1%	$135,912	1,200	Held
Ishares TRSHYG	0.1%	$132,701	3,129	Held
Vanguard Index FDSVB	0.1%	$131,554	434	Held
AmgenAMGN	0.1%	$128,190	354	Held
Ishares TRIVV	<0.1%	$92,113	123	Held
Hewlett Packard EnterpriseHPE	<0.1%	$76,416	1,694	Held
AppleAAPL	<0.1%	$63,659	220	Held
MicrosoftMSFT	<0.1%	$60,429	162	Held
Procter & GamblePG	<0.1%	$58,752	401	Held
AlphabetGOOG	<0.1%	$56,170	159	Held
Ishares TRIEFA	<0.1%	$47,517	492	Held
Meta PlatformsMETA	<0.1%	$43,373	77	Held
Ishares TRIWM	<0.1%	$40,561	135	Held
HPHPQ	<0.1%	$36,318	1,633	Held
Dimensional ETF TrustDFAS	<0.1%	$36,065	438	Held
Sight SciencesSGHT	<0.1%	$27,100	5,000	Held
SolventumSOLV	<0.1%	$16,356	212	Held
NvidiaNVDA	<0.1%	$15,007	75	Held
Archer AviationACHR	<0.1%	$14,190	3,000	Held
W.W. GraingerGWW	<0.1%	$5,442	4	Held
Wells Fargo & CompanyWFC	<0.1%	$5,124	62	Held
VisaV	<0.1%	$4,460	13	Held
Lowe's CompaniesLOW	<0.1%	$4,410	20	Held
MastercardMA	<0.1%	$4,109	8	Held
NetflixNFLX	<0.1%	$3,570	50	Held
Amazon.comAMZN	<0.1%	$2,622	11	Held
Berkshire HathawayBRK-B	<0.1%	$2,502	5	Held
Ross StoresROST	<0.1%	$2,129	10	Held
Bank of Amer	<0.1%	$1,255	1	Held
BoeingBA	<0.1%	$649	3	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.4% since 30 June 2025.

Where the money is

Technology1.5%

Health care0.8%

Media & telecom0.3%

Everyday goods0.2%

Industrials0.1%

Financial services0.0%

Retail & consumer0.0%

Other97.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.