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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5K ﹤0.01%
5
– –
ROST icon
52
Ross Stores
ROST
$73.3B
$2.13K ﹤0.01%
10
– –
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.96B
$1.25K ﹤0.01%
1
– –
BA icon
54
Boeing
BA
$167B
$649 ﹤0.01%
3
– –
1 2
3

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PFG
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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.