2026 Q2 Portfolio Activity
In 2026 Q2, CONQUIS FINANCIAL LLC maintained a portfolio of 54 distinct positions. They heavily accumulated shares in VANGUARD TAX-EXEMPT BOND ETF, increasing the position by 17.6%. The fund also reduced its exposure to ISHARES LONG-TERM NATIONAL MUN by 33.9%.
Position History
hover any row below to update
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CONQUIS FINANCIAL LLC
AUM $124M
Total Positions
54
Quarter
2026 Q2
Top Holding
VOO (22.8%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
CONQUIS FINANCIAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 22.80% | 23.13% |
#1
Prev: #1
|
6.5 |
—
|
-1,689 | -3.9% |
P
S
|
41,162 | $28,270,473 |
$529.05
+45.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 17.68% | 17.93% |
#2
Prev: #2
|
6.0 |
—
|
-5,373 | -0.9% |
P
S
|
595,284 | $21,930,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 12.69% | 12.50% |
#3
Prev: #3
|
5.5 |
—
|
319 | 0.5% |
P
S
|
66,527 | $15,741,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 9.92% | 9.80% |
#4
Prev: #4
|
5.0 |
—
|
-4,169 | -1.5% |
P
S
|
277,365 | $12,303,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
Bond/Debt | 9.84% | 9.67% |
#5
Prev: #5
|
4.9 |
—
|
-5,851 | -1.3% |
P
S
|
440,361 | $12,198,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 5.65% | 5.60% |
#6
Prev: #6
|
2.8 |
—
|
3,847 | 4.4% |
P
S
|
91,322 | $7,004,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 4.85% | 4.87% |
#7
Prev: #7
|
2.4 |
—
|
66 | 0.2% |
P
S
|
30,441 | $6,015,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.39% | 4.17% |
#8
Prev: #8
|
2.3 |
—
|
-447 | -1.2% |
P
S
|
36,690 | $5,441,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.84% | 2.48% |
#9
Prev: #9
|
3.1 |
—
|
10,440 | 17.6% |
P
S
|
69,749 | $3,527,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 1.81% | 1.72% |
#10
1
Prev: #11
|
2.7 |
—
|
2,379 | 8.9% |
P
S
|
29,097 | $2,247,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 1.68% | 1.73% |
#11
1
Prev: #10
|
1.2 |
—
|
-241 | -0.7% |
P
S
|
36,048 | $2,077,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMUB
ISHARES LONG-TE...
|
ETF | 0.76% | 1.18% |
#12
Prev: #12
|
0.3 |
—
|
-9,468 | -33.9% |
P
S
|
18,432 | $944,087 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.74% | 0.89% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
4,490 | $920,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.62% | 0.76% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
1,926 | $765,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.55% | 0.53% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
1,832 | $677,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.47% | 0.48% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
10,852 | $584,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.34% | 0.35% |
#17
Prev: #17
|
0.6 |
—
|
-328 | -5.3% |
P
S
|
5,831 | $415,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.30% | 0.16% |
#18
3
Prev: #21
|
0.6 |
—
|
-271 | -9.3% |
P
S
|
2,648 | $369,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADSK
AUTODESK INC CO...
|
Technology | 0.24% | 0.30% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,547 | $300,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.24% | 0.27% |
#20
1
Prev: #19
|
0.6 |
—
|
-152 | -15.6% |
P
S
|
823 | $294,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.18% | 0.17% |
#21
1
Prev: #20
|
0.6 |
—
|
3 | 1.0% |
P
S
|
297 | $221,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.16% | 0.15% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,281 | $195,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.15% | 0.04% |
#23
13
Prev: #36
|
3.1 |
—
|
1,510 | 276.6% |
P
S
|
2,056 | $180,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO COM
|
Industrials | 0.11% | 0.10% |
#24
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
848 | $137,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.11% | 0.13% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $135,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.11% | 0.11% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,129 | $132,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.11% | 0.10% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
434 | $131,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.10% | 0.10% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
354 | $128,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.07% | 0.07% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
123 | $92,113 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.06% | 0.04% |
#30
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,694 | $76,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.05% | 0.05% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
220 | $63,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.05% | 0.06% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
162 | $60,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 0.05% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
401 | $58,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.05% | 0.04% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
159 | $56,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.04% | 0.04% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
492 | $47,517 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | 0.04% |
#36
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
77 | $43,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.03% | 0.03% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
135 | $40,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPQ
HP INC COM
|
Technology | 0.03% | 0.03% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,633 | $36,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.03% | 0.03% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
438 | $36,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGHT
SIGHT SCIENCES ...
|
Healthcare | 0.02% | 0.02% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $27,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.01% | 0.01% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
212 | $16,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.01% | 0.01% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
75 | $15,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.01% | 0.01% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $14,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.00% | 0.00% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $5,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.00% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
62 | $5,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.00% | 0.00% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
13 | $4,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
20 | $4,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.00% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
8 | $4,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.00% | 0.00% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
50 | $3,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
11 | $2,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 54 holdings