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Conquis Financial Portfolio holdings
AUM
$124M
Turnover
0%
1-Year Est. Return
19.39%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.37M
(+2.8%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
54
New
–
Increased
7
Reduced
10
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$525K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$295K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$184K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$129K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$73.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 2 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$480K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$197K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$178K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.13% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 0.76% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.3M | 22.8% |
41,162
-1,689
| -4% | -$1.13M |
2024 Q4
6 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $21.9M | 17.68% |
595,284
-5,373
| -0.9% | -$197K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.7M | 12.69% |
66,527
+319
| +0.5% | +$73.2K |
2024 Q4
6 quarters
|
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $12.3M | 9.92% |
277,365
-4,169
| -1% | -$178K |
2024 Q4
6 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$66.8B
| $12.2M | 9.84% |
440,361
-5,851
| -1% | -$158K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $7M | 5.65% |
91,322
+3,847
| +4% | +$295K |
2024 Q4
6 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.02M | 4.85% |
30,441
+66
| +0.2% | +$12.8K |
2024 Q4
6 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.44M | 4.39% |
36,690
-447
| -1% | -$61.3K |
2024 Q4
6 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $3.53M | 2.84% |
69,749
+10,440
| +18% | +$525K |
2024 Q4
6 quarters
|
|
|
10
Vanguard Core Bond ETF
VCRB
$7.68B
| $2.25M | 1.81% |
29,097
+2,379
| +9% | +$184K |
2025 Q3
3 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$5.19B
| $2.08M | 1.68% |
36,048
-241
| -0.7% | -$13.8K |
2024 Q4
6 quarters
|
|
|
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $944K | 0.76% |
18,432
-9,468
| -34% | -$480K |
2025 Q3
3 quarters
|
|
13
Adobe
ADBE
$103B
| $921K | 0.74% |
4,490
| – | – |
2024 Q4
6 quarters
|
|
14
Intuitive Surgical
ISRG
$160B
| $766K | 0.62% |
1,926
| – | – |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $678K | 0.55% |
1,832
| – | – |
2024 Q4
6 quarters
|
|
16
iShares New York Muni Bond ETF
NYF
$1.69B
| $585K | 0.47% |
10,852
| – | – |
2024 Q4
6 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $415K | 0.34% |
5,831
-328
| -5% | -$22.8K |
2024 Q4
6 quarters
|
|
18
Intel
INTC
$460B
| $370K | 0.3% |
2,648
-271
| -9% | -$27.4K |
2024 Q4
6 quarters
|
|
19
Autodesk
ADSK
$52.7B
| $301K | 0.24% |
1,547
| – | – |
2024 Q4
6 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $294K | 0.24% |
823
-152
| -16% | -$54.7K |
2024 Q4
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $222K | 0.18% |
297
+3
| +1% | +$2.18K |
2024 Q4
6 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$159B
| $195K | 0.16% |
2,281
| – | – |
2024 Q4
6 quarters
|
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $181K | 0.15% |
2,056
+1,510
| +277% | +$129K |
2025 Q4
2 quarters
|
|
24
3M
MMM
$89.5B
| $137K | 0.11% |
848
| – | – |
2024 Q4
6 quarters
|
|
25
Walmart Inc
WMT
$951B
| $136K | 0.11% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
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Conquis Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Conquis Financial held 54 positions worth $124M, up 2.8% from $121M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Conquis Financial opened no new positions and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
- Conquis Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $525K increase.
- Conquis Financial's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
- Conquis Financial's ten largest holdings make up 92% of its $124M portfolio in Q2 2026.
- Conquis Financial opened 0 new positions and closed 0 in Q2 2026.
- Conquis Financial's portfolio value rose 2.8% quarter-over-quarter to $124M.
Based on Conquis Financial's 13F filing for Q2 2026, filed 13 Aug 2026.