Conquis Financial LLC Top Holdings and 13F Report (2026) About Conquis Financial LLCInvestment ActivityConquis Financial LLC has $120.65 million in total holdings as of March 31, 2026.Conquis Financial LLC owns shares of 54 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.57% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Conquis Financial LLC has purchased 66 new stocks and bought additional shares in 11 stocks.Conquis Financial LLC sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,907,142Dimensional World ex U.S. Core Equity 2 ETF $21,629,659Vanguard Dividend Appreciation ETF $15,081,520Dimensional U.S. Core Equity 2 ETF $11,824,428Schwab International Equity ETF $11,663,982 Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 4,127 shares (about $940.09K)Dimensional U.S. Core Equity 2 ETF 17,832 shares (about $748.94K)Vanguard Intermediate-Term Bond ETF 5,437 shares (about $420.28K)Vanguard Mid-Cap Value ETF 1,513 shares (about $292.57K)Schwab International Equity ETF 5,991 shares (about $156.60K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,184 shares (about $1.42M)iShares California Muni Bond ETF 15,878 shares (about $912.67K)Intel 7,019 shares (about $468.72K)Alphabet 982 shares (about $331.61K)ISHARES LONG-TERM NATIONAL MUNI BOND ETF 6,420 shares (about $326.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConquis Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,907,142$1,422,352 â–¼-4.8%42,85123.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$21,629,659$128,232 â–²0.6%600,65717.9%ETFVIGVanguard Dividend Appreciation ETF$15,081,520$940,089 â–²6.6%66,20812.5%ETFDFACDimensional U.S. Core Equity 2 ETF$11,824,428$748,944 â–²6.8%281,5349.8%ETFSCHFSchwab International Equity ETF$11,663,982$156,605 â–²1.4%446,2129.7%ETFBIVVanguard Intermediate-Term Bond ETF$6,761,818$420,280 â–²6.6%87,4755.6%ETFVOEVanguard Mid-Cap Value ETF$5,873,614$292,569 â–²5.2%30,3754.9%ETFIJRiShares Core S&P Small-Cap ETF$5,034,663$76,597 â–²1.5%37,1374.2%ETFVTEBVanguard Tax-Exempt Bond ETF$2,992,139$138,990 â–²4.9%59,3092.5%ETFCMFiShares California Muni Bond ETF$2,085,892$912,668 â–¼-30.4%36,2891.7%ETFVANGUARD CORE BOND ETF$2,072,897$145,160 â–²7.5%26,7181.7%CORE BD ETFISHARES LONG-TERM NATIONAL MUNI BOND ETF$1,419,273$326,585 â–¼-18.7%27,9001.2%LONG TERM MUNIADBEAdobe$1,073,020$34,413 â–¼-3.1%4,4900.9%Computer and TechnologyISRGIntuitive Surgical$922,2070.0%1,9260.8%MedicalVTIVanguard Total Stock Market ETF$640,834$42,326 â–²7.1%1,8320.5%ETFNYFiShares New York Muni Bond ETF$582,893$105,224 â–¼-15.3%10,8520.5%ETFVEAVanguard FTSE Developed Markets ETF$416,903$21,119 â–¼-4.8%6,1590.3%ETFADSKAutodesk$358,873$4,872 â–¼-1.3%1,5470.3%Computer and TechnologyGOOGLAlphabet$330,435$66,087 â–¼-16.7%9750.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$208,2840.0%2940.2%FinanceINTCIntel$194,926$468,717 â–¼-70.6%2,9190.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$186,4030.0%2,2810.2%ETFWALMART INC COM$158,4360.0%1,2000.1%COMSHYGiShares 0-5 Year High Yield Corporate Bond ETF$133,358$53,147 â–¼-28.5%3,1290.1%ETFAMGNAmgen$123,4110.0%3540.1%MedicalVBVanguard Small-Cap ETF$122,9310.0%4340.1%ETFMMM3M$122,8240.0%8480.1%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$87,5440.0%1230.1%ETFMSFTMicrosoft$67,3520.0%1620.1%Computer and TechnologyAAPLApple$60,1550.0%2200.0%Computer and TechnologyPGProcter & Gamble$58,3800.0%4010.0%Consumer StaplesGOOGAlphabet$53,693$331,613 â–¼-86.1%1590.0%Computer and TechnologyMETAMeta Platforms$50,755$5,932 â–¼-10.5%770.0%Computer and TechnologyHPEHewlett Packard Enterprise$47,313$5,670 â–¼-10.7%1,6940.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$46,484$6,991 â–¼-13.1%4920.0%ETFSPLGSPDR Portfolio S&P 500 ETF$45,525$13,507 â–²42.2%5460.0%ETFIWMiShares Russell 2000 ETF$37,195$9,643 â–¼-20.6%1350.0%FinanceDFASDimensional U.S. Small Cap ETF$33,6300.0%4380.0%ETFHPQHP$32,889$5,317 â–¼-13.9%1,6330.0%Computer and TechnologySGHTSight Sciences$21,6000.0%5,0000.0%MedicalACHRArcher Aviation$17,3100.0%3,0000.0%AerospaceNVDANVIDIA$14,9730.0%750.0%Computer and TechnologySOLVENTUM CORP COM SHS$14,6200.0%2120.0%COM SHSWFCWells Fargo & Company$4,9920.0%620.0%FinanceLOWLowe's Companies$4,9310.0%200.0%Retail/WholesaleGWWW.W. Grainger$4,6600.0%40.0%IndustrialsNFLXNetflix$4,6410.0%500.0%Consumer DiscretionaryMAMastercard$4,0190.0%80.0%Business ServicesVVisa$4,0150.0%130.0%Business ServicesAMZNAmazon.com$2,8060.0%110.0%Retail/WholesaleBRK.BBerkshire Hathaway$2,353$1,882 â–¼-44.4%50.0%FinanceROSTRoss Stores$2,2690.0%100.0%Retail/WholesaleBANK AMERICA CORP 7.25 CNV PFD L$1,2240.0%10.0%7.25%CNV PFD LBABoeing$7020.0%30.0%AerospaceKKRKKR & Co. Inc.$0$424,763 â–¼-100.0%00.0%FinanceQQQInvesco QQQ$0$103,204 â–¼-100.0%00.0%FinanceFIVNFive9$0$60,150 â–¼-100.0%00.0%Computer and TechnologyTAT&T$0$36,614 â–¼-100.0%00.0%Computer and TechnologyGEGE Aerospace$0$23,102 â–¼-100.0%00.0%AerospaceDXJWisdomTree Japan Hedged Equity Fund$0$20,615 â–¼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$19,407 â–¼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$13,322 â–¼-100.0%00.0%ETFGE VERNOVA INC COM$0$12,418 â–¼-100.0%00.0%COMWBDWarner Bros. Discovery$0$5,649 â–¼-100.0%00.0%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$0$5,629 â–¼-100.0%00.0%ETFDHCDiversified Healthcare Trust$0$131 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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