We are live on ! Find out more
CF

Conquis Financial Portfolio holdings

AUM $121M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.36M
Cap. Flow
-$1.25M
Cap. Flow %
-1.04%
Top 10 Hldgs %
91.88%
Holding
66
New
–
Increased
11
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$920K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$718K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$152K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$916K
3
KKR icon
KKR & Co
KKR
+$425K
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$325K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.9%
3 Communication Services 0.36%
4 Consumer Staples 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$27.9M 23.13%
42,851
-2,184
-5% -$1.37M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$21.6M 17.93%
600,657
+3,561
+0.6% +$124K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.1M 12.5%
66,208
+4,127
+7% +$920K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.8M 9.8%
281,534
+17,832
+7% +$718K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$11.7M 9.67%
446,212
+5,991
+1% +$152K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.76M 5.6%
87,475
+5,437
+7% +$423K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.87M 4.87%
30,375
+1,513
+5% +$283K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.03M 4.17%
37,137
+565
+2% +$71.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.99M 2.48%
59,309
+2,755
+5% +$139K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.54B
$2.09M 1.73%
36,289
-15,878
-30% -$916K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.18B
$2.07M 1.72%
26,718
+1,871
+8% +$146K
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.42M 1.18%
27,900
-6,420
-19% -$325K
ADBE icon
13
Adobe
ADBE
$84.3B
$1.07M 0.89%
4,490
-144
-3% -$39.9K
ISRG icon
14
Intuitive Surgical
ISRG
$119B
$922K 0.76%
1,926
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$641K 0.53%
1,832
+121
+7% +$40.6K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.36B
$583K 0.48%
10,852
-1,959
-15% -$105K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$417K 0.35%
6,159
-312
-5% -$20.6K
ADSK icon
18
Autodesk
ADSK
$43.3B
$359K 0.3%
1,547
-21
-1% -$5.28K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$330K 0.27%
975
-195
-17% -$61.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$208K 0.17%
294
– –
INTC icon
21
Intel
INTC
$504B
$195K 0.16%
2,919
-7,019
-71% -$322K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$186K 0.15%
2,281
– –
WMT icon
23
Walmart Inc
WMT
$863B
$158K 0.13%
1,200
– –
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$133K 0.11%
3,129
-1,247
-28% -$53.2K
AMGN icon
25
Amgen
AMGN
$201B
$123K 0.1%
354
– –
1
2 3

Similar funds

WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
MW
Merited Wealth North Bay Village, Florida $121M AUM
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $121M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return

Conquis Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Conquis Financial held 66 positions worth $121M, up 3.8% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Conquis Financial's Q1 2026 filing shows 11 increased, 17 reduced and 12 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Conquis Financial added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $920K increase.
  • Conquis Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.37M.
  • Conquis Financial fully exited KKR & Co in Q1 2026, selling an estimated $425K.
  • Conquis Financial's ten largest holdings make up 92% of its $121M portfolio in Q1 2026.
  • Conquis Financial opened 0 new positions and closed 12 in Q1 2026.
  • Conquis Financial's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on Conquis Financial's 13F filing for Q1 2026, filed 7 May 2026.