We are live on ! Find out more
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 Morningstar 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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

MW
Merited Wealth North Bay Village, Florida $121M AUM
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.