Conquis Financial LLC Top Holdings and 13F Report (2026) About Conquis Financial LLCInvestment ActivityConquis Financial LLC has $124.02 million in total holdings as of June 30, 2026.Conquis Financial LLC owns shares of 54 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Conquis Financial LLC has purchased 54 new stocks and bought additional shares in 7 stocks.Conquis Financial LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,270,473Dimensional World ex U.S. Core Equity 2 ETF $21,930,263Vanguard Dividend Appreciation ETF $15,741,619Dimensional U.S. Core Equity 2 ETF $12,303,911Schwab International Equity ETF $12,198,000 Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 10,440 shares (about $528.06K)Vanguard Intermediate-Term Bond ETF 3,847 shares (about $295.06K)VANGUARD CORE BOND ETF 2,379 shares (about $183.74K)SPDR Portfolio S&P 500 ETF 1,510 shares (about $132.70K)Vanguard Dividend Appreciation ETF 319 shares (about $75.48K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,689 shares (about $1.16M)ISHARES LONG-TERM NATIONAL MUNI BOND ETF 9,468 shares (about $484.95K)Dimensional World ex U.S. Core Equity 2 ETF 5,373 shares (about $197.94K)Dimensional U.S. Core Equity 2 ETF 4,169 shares (about $184.94K)Schwab International Equity ETF 5,851 shares (about $162.07K) 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$28,270,473$1,160,022 â–¼-3.9%41,16222.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$21,930,263$197,941 â–¼-0.9%595,28417.7%ETFVIGVanguard Dividend Appreciation ETF$15,741,619$75,482 â–²0.5%66,52712.7%ETFDFACDimensional U.S. Core Equity 2 ETF$12,303,911$184,937 â–¼-1.5%277,3659.9%ETFSCHFSchwab International Equity ETF$12,198,000$162,073 â–¼-1.3%440,3619.8%ETFBIVVanguard Intermediate-Term Bond ETF$7,004,397$295,065 â–²4.4%91,3225.6%ETFVOEVanguard Mid-Cap Value ETF$6,015,142$13,042 â–²0.2%30,4414.9%ETFIJRiShares Core S&P Small-Cap ETF$5,441,494$66,295 â–¼-1.2%36,6904.4%ETFVTEBVanguard Tax-Exempt Bond ETF$3,527,904$528,055 â–²17.6%69,7492.8%ETFVANGUARD CORE BOND ETF$2,247,240$183,737 â–²8.9%29,0971.8%CORE BD ETFCMFiShares California Muni Bond ETF$2,077,807$13,891 â–¼-0.7%36,0481.7%ETFISHARES LONG-TERM NATIONAL MUNI BOND ETF$944,087$484,951 â–¼-33.9%18,4320.8%LONG TERM MUNIADBEAdobe$920,5400.0%4,4900.7%TechnologyISRGIntuitive Surgical$765,9320.0%1,9260.6%HealthcareVTIVanguard Total Stock Market ETF$677,9130.0%1,8320.5%ETFNYFiShares New York Muni Bond ETF$584,9770.0%10,8520.5%ETFVEAVanguard FTSE Developed Markets ETF$415,459$23,370 â–¼-5.3%5,8310.3%ETFINTCIntel$369,729$37,839 â–¼-9.3%2,6480.3%TechnologyADSKAutodesk$300,7680.0%1,5470.2%TechnologyGOOGLAlphabet$294,134$54,324 â–¼-15.6%8230.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$221,791$2,240 â–²1.0%2970.2%ETFVXUSVanguard Total International Stock ETF$195,0030.0%2,2810.2%ETFSPLGSPDR Portfolio S&P 500 ETF$180,681$132,699 â–²276.6%2,0560.1%ETFMMM3M$137,3000.0%8480.1%IndustrialsWALMART INC COM$135,9120.0%1,2000.1%COMSHYGiShares 0-5 Year High Yield Corporate Bond ETF$132,7010.0%3,1290.1%ETFVBVanguard Small-Cap ETF$131,5540.0%4340.1%ETFAMGNAmgen$128,1900.0%3540.1%HealthcareIVViShares Core S&P 500 ETF$92,1130.0%1230.1%ETFHPEHewlett Packard Enterprise$76,4160.0%1,6940.1%TechnologyAAPLApple$63,6590.0%2200.1%TechnologyMSFTMicrosoft$60,4290.0%1620.0%TechnologyPGProcter & Gamble$58,7520.0%4010.0%Consumer StaplesGOOGAlphabet$56,1700.0%1590.0%Communication ServicesIEFAiShares Core MSCI EAFE ETF$47,5170.0%4920.0%ETFMETAMeta Platforms$43,3730.0%770.0%Communication ServicesIWMiShares Russell 2000 ETF$40,5610.0%1350.0%ETFHPQHP$36,3180.0%1,6330.0%TechnologyDFASDimensional U.S. Small Cap ETF$36,0650.0%4380.0%ETFSGHTSight Sciences$27,1000.0%5,0000.0%HealthcareSOLVENTUM CORP COM SHS$16,3560.0%2120.0%COM SHSNVDANVIDIA$15,0070.0%750.0%TechnologyACHRArcher Aviation$14,1900.0%3,0000.0%IndustrialsGWWW.W. Grainger$5,4420.0%40.0%IndustrialsWFCWells Fargo & Company$5,1240.0%620.0%FinanceVVisa$4,4600.0%130.0%FinanceLOWLowe's Companies$4,4100.0%200.0%Consumer DiscretionaryMAMastercard$4,1090.0%80.0%FinanceNFLXNetflix$3,5700.0%500.0%Communication ServicesAMZNAmazon.com$2,6220.0%110.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,5020.0%50.0%FinanceROSTRoss Stores$2,1290.0%100.0%Consumer DiscretionaryBANK AMERICA CORP 7.25 CNV PFD L$1,2550.0%10.0%7.25%CNV PFD LBABoeing$6490.0%30.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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