2026 Q3 Portfolio Activity
In 2026 Q3, CONQUIS FINANCIAL LLC maintained a portfolio of 105 distinct positions. The most significant new addition was SCHWAB MUNICIPAL BOND ETF, now representing 0.52% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 21.6%. Conversely, CONQUIS FINANCIAL LLC completely exited their position in ISHARES LONG-TERM NATIONAL MUN.
Position History
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CONQUIS FINANCIAL LLC
AUM $122M
Total Positions
105
Quarter
2026 Q3
Top Holding
VOO (23.5%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
CONQUIS FINANCIAL LLC Full Holdings List — 2026 Q3
| 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 | 23.49% | 22.80% |
#1
Prev: #1
|
6.5 |
—
|
-235 | -0.6% |
P
S
|
40,927 | $28,684,097 |
$527.69
+30.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 18.11% | 17.68% |
#2
Prev: #2
|
6.0 |
—
|
2,181 | 0.4% |
P
S
|
597,465 | $22,118,154 |
$25.66
+39.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 12.84% | 12.69% |
#3
Prev: #3
|
5.5 |
—
|
686 | 1.0% |
P
S
|
67,213 | $15,681,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHF
SCHWAB INTERNAT...
|
Bond/Debt | 10.13% | 9.84% |
#4
1
Prev: #5
|
5.0 |
—
|
10,105 | 2.3% |
P
S
|
450,466 | $12,374,301 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAC
DFA INVT DIMENS...
|
ETF | 10.05% | 9.92% |
#5
1
Prev: #4
|
5.0 |
—
|
-1,196 | -0.4% |
P
S
|
276,169 | $12,275,712 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 5.52% | 5.65% |
#6
Prev: #6
|
2.7 |
—
|
1,177 | 1.3% |
P
S
|
92,499 | $6,739,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 4.90% | 4.85% |
#7
Prev: #7
|
2.5 |
—
|
148 | 0.5% |
P
S
|
30,589 | $5,981,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.10% | 4.39% |
#8
Prev: #8
|
2.1 |
—
|
81 | 0.2% |
P
S
|
36,771 | $5,002,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.63% | 2.84% |
#9
Prev: #9
|
1.6 |
—
|
-1,885 | -2.7% |
P
S
|
67,864 | $3,214,039 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 1.81% | 1.81% |
#10
Prev: #10
|
1.2 |
—
|
954 | 3.3% |
P
S
|
30,051 | $2,212,355 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 1.11% | 1.68% |
#11
Prev: #11
|
0.4 |
—
|
-10,948 | -30.4% |
P
S
|
25,100 | $1,358,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.88% | 0.74% |
#12
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
4,490 | $1,077,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.54% | 0.55% |
#13
2
Prev: #15
|
0.7 |
—
|
-71 | -3.9% |
P
S
|
1,761 | $659,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCMB
SCHWAB MUNICIPA...
|
ETF | 0.52% | — |
#14
Prev: #—
|
3.7 |
—
|
26,400 | — |
NEW
|
26,400 | $637,824 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.45% | 0.47% |
#15
1
Prev: #16
|
0.7 |
—
|
31 | 0.3% |
P
S
|
10,883 | $549,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.34% | 0.34% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
5,831 | $411,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADSK
AUTODESK INC CO...
|
Technology | 0.26% | 0.24% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,547 | $323,323 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.19% | 0.18% |
#18
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
297 | $226,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.16% | 0.15% |
#19
4
Prev: #23
|
2.1 |
—
|
171 | 8.3% |
P
S
|
2,227 | $199,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.16% | 0.16% |
#20
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,281 | $193,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.14% | 0.30% |
#21
3
Prev: #18
|
0.1 |
—
|
-1,238 | -46.8% |
P
S
|
1,410 | $169,515 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.12% | 0.10% |
#22
6
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
354 | $149,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MMM
3M CO COM
|
Industrials | 0.12% | 0.11% |
#23
1
Prev: #24
|
0.5 |
—
|
32 | 3.8% |
P
S
|
880 | $144,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.11% | 0.11% |
#24
1
Prev: #25
|
0.5 |
—
|
46 | 3.8% |
P
S
|
1,246 | $129,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.11% | 0.11% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
3,129 | $129,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.10% | 0.11% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
434 | $123,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.09% | 0.06% |
#27
3
Prev: #30
|
0.5 |
—
|
23 | 1.4% |
P
S
|
1,717 | $109,699 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.08% | 0.05% |
#28
4
Prev: #32
|
2.5 |
—
|
35 | 21.6% |
P
S
|
197 | $101,041 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.08% | — |
#29
Prev: #—
|
3.5 |
—
|
933 | — |
NEW
|
933 | $97,545 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.08% | 0.07% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
123 | $94,200 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.07% | 0.05% |
#31
Prev: #31
|
2.5 |
—
|
44 | 20.0% |
P
S
|
264 | $87,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.06% | 0.24% |
#32
12
Prev: #20
|
0.0 |
—
|
-617 | -75.0% |
P
S
|
206 | $70,898 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 0.05% |
#33
Prev: #33
|
2.0 |
—
|
28 | 7.0% |
P
S
|
429 | $62,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.03% |
#34
2
Prev: #36
|
2.0 |
—
|
7 | 9.1% |
P
S
|
84 | $60,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.05% | 0.05% |
#35
1
Prev: #34
|
2.0 |
—
|
9 | 5.7% |
P
S
|
168 | $57,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HPQ
HP INC COM
|
Technology | 0.04% | 0.03% |
#36
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,633 | $51,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.04% | 0.04% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
492 | $47,665 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SGHT
SIGHT SCIENCES ...
|
Healthcare | 0.04% | 0.02% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $46,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAS
DFA INVT DIMENS...
|
ETF | 0.03% | 0.03% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
438 | $33,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.02% | 0.03% |
#40
3
Prev: #37
|
0.0 |
—
|
-33 | -24.4% |
P
S
|
102 | $28,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.02% | 0.00% |
#41
9
Prev: #50
|
3.0 |
—
|
91 | 827.3% |
P
S
|
102 | $25,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.02% | 0.01% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
212 | $18,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.01% | 0.01% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
75 | $17,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.01% | 0.01% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $14,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.01% | 0.00% |
#45
Prev: #45
|
3.0 |
—
|
103 | 166.1% |
P
S
|
165 | $13,208 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
39 | — |
NEW
|
39 | $10,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
50 | — |
NEW
|
50 | $9,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
60 | — |
NEW
|
60 | $8,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.01% | — |
#49
Prev: #—
|
3.5 |
—
|
64 | — |
NEW
|
64 | $8,287 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
22 | — |
NEW
|
22 | $8,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 105 holdings