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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$123K 0.1%
434
– –
MMM icon
27
3M
MMM
$87.5B
$123K 0.1%
848
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$875B
$87.5K 0.07%
123
– –
MSFT icon
29
Microsoft
MSFT
$2.83T
$67.4K 0.06%
162
– –
AAPL icon
30
Apple
AAPL
$4.72T
$60.2K 0.05%
220
– –
PG icon
31
Procter & Gamble
PG
$342B
$58.4K 0.05%
401
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$53.7K 0.04%
159
-982
-86% -$309K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$50.8K 0.04%
77
-9
-10% -$5.77K
HPE icon
34
Hewlett Packard
HPE
$63.1B
$47.3K 0.04%
1,694
-203
-11% -$4.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$46.5K 0.04%
492
-74
-13% -$6.91K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.5K 0.04%
546
+162
+42% +$13K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$37.2K 0.03%
135
-35
-21% -$9.03K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.1B
$33.6K 0.03%
438
– –
HPQ icon
39
HP
HPQ
$22.4B
$32.9K 0.03%
1,633
-264
-14% -$5.13K
SGHT icon
40
Sight Sciences
SGHT
$256M
$21.6K 0.02%
5,000
– –
ACHR icon
41
Archer Aviation
ACHR
$3.9B
$17.3K 0.01%
3,000
– –
NVDA icon
42
NVIDIA
NVDA
$5.06T
$15K 0.01%
75
– –
SOLV icon
43
Solventum
SOLV
$13.4B
$14.6K 0.01%
212
– –
WFC icon
44
Wells Fargo
WFC
$261B
$4.99K ﹤0.01%
62
– –
LOW icon
45
Lowe's Companies
LOW
$113B
$4.93K ﹤0.01%
20
– –
GWW icon
46
W.W. Grainger
GWW
$64.6B
$4.66K ﹤0.01%
4
– –
NFLX icon
47
Netflix
NFLX
$287B
$4.64K ﹤0.01%
50
– –
MA icon
48
Mastercard
MA
$469B
$4.02K ﹤0.01%
8
– –
V icon
49
Visa
V
$669B
$4.01K ﹤0.01%
13
– –
AMZN icon
50
Amazon
AMZN
$2.51T
$2.81K ﹤0.01%
11
– –
1
2
3

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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.