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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35K ﹤0.01%
5
-4
-44% -$1.96K
ROST icon
52
Ross Stores
ROST
$74.5B
$2.27K ﹤0.01%
10
– –
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.93B
$1.22K ﹤0.01%
1
– –
BA icon
54
Boeing
BA
$165B
$702 ﹤0.01%
3
– –
BND icon
55
Vanguard Total Bond Market
BND
$157B
– –
-76
Closed -$5.63K
DHC
56
Diversified Healthcare Trust
DHC
$2.24B
– –
-27
Closed -$131
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-143
Closed -$20.6K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-165
Closed -$13.3K
FIVN icon
59
FIVE9
FIVN
$1.67B
– –
-3,000
Closed -$60.1K
GE icon
60
GE Aerospace
GE
$362B
– –
-75
Closed -$23.1K
KKR icon
61
KKR & Co
KKR
$86.2B
– –
-3,332
Closed -$425K
QQQ icon
62
Invesco QQQ Trust
QQQ
$460B
– –
-168
Closed -$103K
T icon
63
AT&T
T
$160B
– –
-1,474
Closed -$36.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-361
Closed -$19.4K
WBD icon
65
Warner Bros
WBD
$65.1B
– –
-196
Closed -$5.65K
GEV icon
66
GE Vernova
GEV
$275B
– –
-19
Closed -$12.4K
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.