§ 13F · FUND PROFILE
CONQUIS FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106M (13F)Positions · 56Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 43K | $28M | 23.1% | −5% |
| 2 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 601K | $22M | 17.9% | +1% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66K | $15M | 12.5% | +7% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 282K | $12M | 9.8% | +7% |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 446K | $12M | 9.7% | +1% |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 87K | $7M | 5.6% | +7% |
| 7 | VOE | VANGUARD MID-CAP VALUE ETF | 30K | $6M | 4.9% | +5% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | 37K | $5M | 4.2% | +2% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59K | $3M | 2.5% | +5% |
| 10 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 36K | $2M | 1.7% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONQUIS SIGNAL
AC read
CONQUIS FINANCIAL LLC is a Other fund managing $106 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed