Conquis Financial LLC Top Holdings and 13F Report (2025)

About Conquis Financial LLC

Investment Activity

Conquis Financial LLC has $96.33 million in total holdings as of March 31, 2025.
Conquis Financial LLC owns shares of 60 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 3.29% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Conquis Financial LLC has purchased 199 new stocks and bought additional shares in 11 stocks.
Conquis Financial LLC sold shares of 18 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $37,404,939
Vanguard Intermediate-Term Bond ETF: $13,176,931
Dimensional World ex U.S. Core Equity 2 ETF: $11,383,166
Schwab International Equity ETF: $7,974,188
Dimensional U.S. Core Equity 2 ETF: $7,288,316

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 52,839 shares (about $1.38M)
Vanguard Tax-Exempt Bond ETF: 12,839 shares (about $637.07K)
Vanguard Intermediate-Term Bond ETF: 7,284 shares (about $557.74K)
Schwab International Equity ETF: 14,226 shares (about $281.39K)
Vanguard Total Bond Market ETF: 2,324 shares (about $170.70K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 11,072 shares (about $365.27K)
Adobe: 908 shares (about $348.25K)
Vanguard FTSE Developed Markets ETF: 5,387 shares (about $273.82K)
Vanguard S&P 500 ETF: 318 shares (about $163.42K)
iShares New York Muni Bond ETF: 2,991 shares (about $157.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$37,404,939	$163,423 ▼	-0.4%	72,785	38.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$13,176,931	$557,736 ▲	4.4%	172,090	13.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,383,166	$1,384,382 ▲	13.8%	434,472	11.8%	ETF
SCHF Schwab International Equity ETF	$7,974,188	$281,390 ▲	3.7%	403,144	8.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,288,316	$365,265 ▼	-4.8%	220,925	7.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,700,628	$20,182 ▲	0.5%	35,389	3.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,044,285	$14,161 ▲	0.5%	15,693	3.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,683,587	$1,605 ▲	0.1%	16,716	2.8%	ETF
ADBE Adobe	$1,777,278	$348,245 ▼	-16.4%	4,634	1.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,517,110	$170,698 ▲	12.7%	20,655	1.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,080,575	$637,071 ▲	143.6%	21,777	1.1%	ETF
CMF iShares California Muni Bond ETF	$1,066,337	$102,936 ▲	10.7%	18,947	1.1%	ETF
NYF iShares New York Muni Bond ETF	$476,851	$157,476 ▼	-24.8%	9,057	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$449,406	$1,099 ▲	0.2%	1,635	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$422,092	$273,821 ▼	-39.3%	8,304	0.4%	ETF
ADSK Autodesk	$418,880		0.0%	1,600	0.4%	Computer and Technology
MSFT Microsoft	$225,234	$11,262 ▼	-4.8%	600	0.2%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$199,334		0.0%	4,688	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$168,913		0.0%	2,827	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$141,650		0.0%	2,281	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$141,526		0.0%	253	0.1%	Finance
MMM 3M	$124,537		0.0%	848	0.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$116,509	$25,550 ▼	-18.0%	684	0.1%	Consumer Staples
AMGN Amgen	$110,289		0.0%	354	0.1%	Medical
WMT Walmart	$105,630	$11,003 ▼	-9.4%	1,200	0.1%	Retail/Wholesale
IBM International Business Machines	$99,464	$6,714 ▼	-6.3%	400	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$98,956		0.0%	446	0.1%	ETF
GOOGL Alphabet	$98,351		0.0%	636	0.1%	Computer and Technology
KO Coca-Cola	$97,376	$6,852 ▼	-6.6%	1,350	0.1%	Consumer Staples
GOOG Alphabet	$93,738		0.0%	600	0.1%	Computer and Technology
FIVN Five9	$81,450		0.0%	3,000	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$76,079	$4,257 ▼	-5.3%	840	0.1%	Medical
META Meta Platforms	$57,636		0.0%	100	0.1%	Computer and Technology
AAPL Apple	$55,088	$666 ▼	-1.2%	248	0.1%	Computer and Technology
HPQ HP	$53,077		0.0%	1,897	0.1%	Computer and Technology
CSCO Cisco Systems	$43,197	$5,677 ▼	-11.6%	700	0.0%	Computer and Technology
INTC Intel	$36,336		0.0%	1,600	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$29,271		0.0%	1,897	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$28,727	$1,795 ▲	6.7%	144	0.0%	Finance
GE GE Aerospace	$26,820		0.0%	134	0.0%	Industrials
JNJ Johnson & Johnson	$25,871	$11,775 ▼	-31.3%	156	0.0%	Medical
ACHR Archer Aviation	$21,330		0.0%	3,000	0.0%	Aerospace
SOLVENTUM CORP COM SHS	$16,120		0.0%	212	0.0%	COM SHS
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$12,262		0.0%	122	0.0%	ETF
SGHT Sight Sciences	$12,000		0.0%	5,000	0.0%	Medical
GE VERNOVA INC COM	$10,074		0.0%	33	0.0%	COM
NVDA NVIDIA	$8,129		0.0%	75	0.0%	Computer and Technology
V Visa	$7,360	$3,505 ▼	-32.3%	21	0.0%	Business Services
NFLX Netflix	$6,528		0.0%	7	0.0%	Consumer Discretionary
AMZN Amazon.com	$6,469		0.0%	34	0.0%	Retail/Wholesale
LOW Lowe's Companies	$5,598	$4,432 ▼	-44.2%	24	0.0%	Retail/Wholesale
MA Mastercard	$5,481		0.0%	10	0.0%	Business Services
BRK.B Berkshire Hathaway	$5,326		0.0%	10	0.0%	Finance
WFC Wells Fargo & Company	$5,169	$16,081 ▼	-75.7%	72	0.0%	Finance
GWW W.W. Grainger	$4,939		0.0%	5	0.0%	Industrials
GEHC GE HealthCare Technologies	$3,551		0.0%	44	0.0%	Medical
ROST Ross Stores	$2,300	$2,172 ▼	-48.6%	18	0.0%	Retail/Wholesale
BANK AMERICA CORP 7.25 CNV PFD L	$1,235		0.0%	1	0.0%	7.25%CNV PFD L
WAB Westinghouse Air Brake Technologies	$907		0.0%	5	0.0%	Transportation
BA Boeing	$512		0.0%	3	0.0%	Aerospace
BSV Vanguard Short-Term Bond ETF	$0	$215,120 ▼	-100.0%	0	0.0%	ETF
VT Vanguard Total World Stock ETF	$0	$212,343 ▼	-100.0%	0	0.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$0	$66,646 ▼	-100.0%	0	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$0	$54,618 ▼	-100.0%	0	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$0	$28,006 ▼	-100.0%	0	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$0	$27,522 ▼	-100.0%	0	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$0	$19,155 ▼	-100.0%	0	0.0%	ETF
SAP SAP	$0	$18,958 ▼	-100.0%	0	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$0	$17,978 ▼	-100.0%	0	0.0%	Medical
SLF Sun Life Financial	$0	$16,319 ▼	-100.0%	0	0.0%	Finance
SONY Sony Group	$0	$14,283 ▼	-100.0%	0	0.0%	Consumer Staples
UNH UnitedHealth Group	$0	$14,164 ▼	-100.0%	0	0.0%	Medical
BAC Bank of America	$0	$13,009 ▼	-100.0%	0	0.0%	Finance
AZN AstraZeneca	$0	$12,645 ▼	-100.0%	0	0.0%	Medical
CP Canadian Pacific Kansas City	$0	$12,592 ▼	-100.0%	0	0.0%	Transportation
ASML ASML	$0	$12,475 ▼	-100.0%	0	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$0	$11,506 ▼	-100.0%	0	0.0%	Finance
RELX Relx	$0	$11,219 ▼	-100.0%	0	0.0%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$0	$11,132 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$10,484 ▼	-100.0%	0	0.0%	Medical
LINDE PLC SHS	$0	$10,467 ▼	-100.0%	0	0.0%	SHS
ARGX argenx	$0	$10,455 ▼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$10,428 ▼	-100.0%	0	0.0%	Energy
SE SEA	$0	$10,292 ▼	-100.0%	0	0.0%	Computer and Technology
CRH PLC ORD	$0	$10,270 ▼	-100.0%	0	0.0%	ORD
HD Home Depot	$0	$10,114 ▼	-100.0%	0	0.0%	Retail/Wholesale
MS Morgan Stanley	$0	$9,932 ▼	-100.0%	0	0.0%	Finance
CMCSA Comcast	$0	$9,195 ▼	-100.0%	0	0.0%	Consumer Discretionary
UL Unilever	$0	$9,185 ▼	-100.0%	0	0.0%	Consumer Staples
SHOP Shopify	$0	$9,144 ▼	-100.0%	0	0.0%	Computer and Technology
XOM Exxon Mobil	$0	$9,143 ▼	-100.0%	0	0.0%	Energy
ADI Analog Devices	$0	$8,923 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$8,578 ▼	-100.0%	0	0.0%	Computer and Technology
MCD McDonald's	$0	$8,407 ▼	-100.0%	0	0.0%	Retail/Wholesale
TRI Thomson Reuters	$0	$8,340 ▼	-100.0%	0	0.0%	Business Services
BMY Bristol-Myers Squibb	$0	$8,258 ▼	-100.0%	0	0.0%	Medical
HDB HDFC Bank	$0	$8,174 ▼	-100.0%	0	0.0%	Finance
LYG Lloyds Banking Group	$0	$8,114 ▼	-100.0%	0	0.0%	Finance
PNC The PNC Financial Services Group	$0	$7,714 ▼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$7,680 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Conquis Financial LLC Top Holdings and 13F Report (2025)

About Conquis Financial LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Conquis Financial LLC Top Holdings and 13F Report (2025)

About Conquis Financial LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConquis Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools