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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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$133K 0.11%
3,129
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$132K 0.11%
434
– –
AMGN icon
28
Amgen
AMGN
$213B
$128K 0.1%
354
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$870B
$92.1K 0.07%
123
– –
HPE icon
30
Hewlett Packard
HPE
$74.4B
$76.4K 0.06%
1,694
– –
AAPL icon
31
Apple
AAPL
$4.61T
$63.7K 0.05%
220
– –
MSFT icon
32
Microsoft
MSFT
$3.67T
$60.4K 0.05%
162
– –
PG icon
33
Procter & Gamble
PG
$338B
$58.8K 0.05%
401
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$56.2K 0.05%
159
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.5K 0.04%
492
– –
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$43.4K 0.04%
77
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.1B
$40.6K 0.03%
135
– –
HPQ icon
38
HP
HPQ
$28.1B
$36.3K 0.03%
1,633
– –
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.5B
$36.1K 0.03%
438
– –
SGHT icon
40
Sight Sciences
SGHT
$446M
$27.1K 0.02%
5,000
– –
SOLV icon
41
Solventum
SOLV
$15.3B
$16.4K 0.01%
212
– –
NVDA icon
42
NVIDIA
NVDA
$5.45T
$15K 0.01%
75
– –
ACHR icon
43
Archer Aviation
ACHR
$4.49B
$14.2K 0.01%
3,000
– –
GWW icon
44
W.W. Grainger
GWW
$60.7B
$5.44K ﹤0.01%
4
– –
WFC icon
45
Wells Fargo
WFC
$266B
$5.12K ﹤0.01%
62
– –
V icon
46
Visa
V
$688B
$4.46K ﹤0.01%
13
– –
LOW icon
47
Lowe's Companies
LOW
$113B
$4.41K ﹤0.01%
20
– –
MA icon
48
Mastercard
MA
$500B
$4.11K ﹤0.01%
8
– –
NFLX icon
49
Netflix
NFLX
$320B
$3.57K ﹤0.01%
50
– –
AMZN icon
50
Amazon
AMZN
$2.77T
$2.62K ﹤0.01%
11
– –
1
2
3

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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.