Managers / Q1 2026

CONQUIS FINANCIAL LLC

CIK 0002052436 · 1 LA CRUZ AVENUE, SUITE 202, MILBRAE, CA, 94030 · 650-651-3609

Reported Value

$121M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 7, 2026

original filing

Summary

Conquis Financial LLC reported $121M in U.S.-listed holdings across 54 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 23.1% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 12.

Portfolio Metrics

Turnover

+3.3%

vs prior filed quarter

Top-10 Concentration

+91.9%

share of reported value

Largest Position

+23.1%

Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 96.9% · $117M
Common Stock · 3.1% · $4M
PUBLIC · 0.0% · $1,224

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Value Δ	Value now
KKR KKR & CO INC COM	SOLD OUT	−3.3K	−$424,763	$0
NDQ INVESCO QQQ TRUST SERIES I	SOLD OUT	−168	−$103,204	$0
FIVN FIVE9 INC COM	SOLD OUT	−3.0K	−$60,150	$0
T AT&T INC COM	SOLD OUT	−1.5K	−$36,614	$0
GE AEROSPACE COM NEW	SOLD OUT	−75	−$23,102	$0
WISDOMTREE JAPAN HEDGED EQUITY FUND	SOLD OUT	−143	−$20,615	$0
VANGUARD FTSE EMERGING MARKETS ETF	SOLD OUT	−361	−$19,407	$0
ISHARES MSCI JAPAN ETF	SOLD OUT	−165	−$13,322	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	23.13%	$28M	42.9K
2	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF history →	WORLD EX US CORE	17.93%	$22M	600.7K
3	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	12.50%	$15M	66.2K
4	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	US CORE EQUITY 2	9.80%	$12M	281.5K
5	SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	9.67%	$12M	446.2K
6	VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	5.60%	$7M	87.5K
7	VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	4.87%	$6M	30.4K
8	ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	4.17%	$5M	37.1K
9	VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	2.48%	$3M	59.3K
10	ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	1.73%	$2M	36.3K
11	VANGUARD CORE BOND ETF	CORE BD ETF	1.72%	$2M	26.7K
12	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	LONG TERM MUNI	1.18%	$1M	27.9K
13	ADBE ADOBE INC COM	COM	0.89%	$1M	4.5K
14	ISRG INTUITIVE SURGICAL INC COM NEW	COM NEW	0.76%	$922,207	1.9K
15	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	0.53%	$640,834	1.8K
16	ISHARES NEW YORK MUNI BOND ETF	NEW YORK MUN ETF	0.48%	$582,893	10.9K
17	VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	0.35%	$416,903	6.2K
18	GOOGL ALPHABET INC CAP STK CL A	CAP STK CL A · CAP STK CL C	0.32%	$384,128	1.1K
19	ADSK AUTODESK INC COM	COM	0.30%	$358,873	1.5K
20	STATE STREET SPDR S&P 500 ETF	TR UNIT	0.17%	$208,284	294
21	INTC INTEL CORP COM	COM	0.16%	$194,926	2.9K
22	VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	0.15%	$186,403	2.3K
23	WMT WALMART INC COM	COM	0.13%	$158,436	1.2K
24	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	0.11%	$133,358	3.1K
25	AMGN AMGEN INC COM	COM	0.10%	$123,411	354
26	VANGUARD SMALL-CAP ETF	SMALL CP ETF	0.10%	$122,931	434
27	MMM 3M CO COM	COM	0.10%	$122,824	848
28	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	0.07%	$87,544	123
29	MSFT MICROSOFT CORP COM	COM	0.06%	$67,352	162
30	AAPL APPLE INC COM	COM	0.05%	$60,155	220
31	PG PROCTER & GAMBLE CO COM	COM	0.05%	$58,380	401
32	META META PLATFORMS INC CL A	CL A	0.04%	$50,755	77
33	HPE HEWLETT PACKARD ENTERPRISE CO COM	COM	0.04%	$47,313	1.7K
34	ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	0.04%	$46,484	492
35	STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	0.04%	$45,525	546
36	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.03%	$37,195	135
37	DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	0.03%	$33,630	438
38	7HP HP INC COM	COM	0.03%	$32,889	1.6K
39	SGHT SIGHT SCIENCES INC COM	COM	0.02%	$21,600	5.0K
40	ACHR ARCHER AVIATION INC COM CL A	COM CL A	0.01%	$17,310	3.0K
41	NVDA NVIDIA CORPORATION COM	COM	0.01%	$14,973	75
42	SOLV SOLVENTUM CORP COM SHS	COM SHS	0.01%	$14,620	212
43	WFC WELLS FARGO & CO COM	COM	0.00%	$4,992	62
44	LOW LOWES COS INC COM	COM	0.00%	$4,931	20
45	GWW WW GRAINGER INC COM	COM	0.00%	$4,660	4
46	NFLX NETFLIX INC. COM	COM	0.00%	$4,641	50
47	MA MASTERCARD INCORPORATED CL A	CL A	0.00%	$4,019	8
48	V VISA INC COM CL A	COM CL A	0.00%	$4,015	13
49	AMZN AMAZON COM INC COM	COM	0.00%	$2,806	11

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$121M	54	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$116M	66	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$106M	56	Oct 31, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$103M	55	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$96M	60	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$98M	199	Feb 12, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.