We are live on ! Find out more
CF

Conquis Financial Portfolio holdings

AUM $124M
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
Cap. Flow
-$1.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
92.47%
Holding
54
New
–
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$525K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$295K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$184K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$73.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$480K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$197K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$178K
5
SCHF icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$28.3M 22.8%
41,162
-1,689
-4% -$1.13M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$21.9M 17.68%
595,284
-5,373
-0.9% -$197K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.7M 12.69%
66,527
+319
+0.5% +$73.2K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$12.3M 9.92%
277,365
-4,169
-1% -$178K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.2B
$12.2M 9.84%
440,361
-5,851
-1% -$158K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7M 5.65%
91,322
+3,847
+4% +$295K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.02M 4.85%
30,441
+66
+0.2% +$12.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.44M 4.39%
36,690
-447
-1% -$61.3K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.53M 2.84%
69,749
+10,440
+18% +$525K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.67B
$2.25M 1.81%
29,097
+2,379
+9% +$184K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.59B
$2.08M 1.68%
36,048
-241
-0.7% -$13.8K
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$944K 0.76%
18,432
-9,468
-34% -$480K
ADBE icon
13
Adobe
ADBE
$102B
$921K 0.74%
4,490
– –
ISRG icon
14
Intuitive Surgical
ISRG
$124B
$766K 0.62%
1,926
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$678K 0.55%
1,832
– –
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.45B
$585K 0.47%
10,852
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$415K 0.34%
5,831
-328
-5% -$22.8K
INTC icon
18
Intel
INTC
$552B
$370K 0.3%
2,648
-271
-9% -$27.4K
ADSK icon
19
Autodesk
ADSK
$44.4B
$301K 0.24%
1,547
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$294K 0.24%
823
-152
-16% -$54.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$222K 0.18%
297
+3
+1% +$2.17K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$166B
$195K 0.16%
2,281
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$181K 0.15%
2,056
+1,510
+277% +$129K
MMM icon
24
3M
MMM
$86.4B
$137K 0.11%
848
– –
WMT icon
25
Walmart Inc
WMT
$841B
$136K 0.11%
1,200
– –
1
2 3

Similar funds

BC
Burnham & Co Grand Rapids, Michigan $124M AUM
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

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.