2026 Q1 Portfolio Activity
In 2026 Q1, CONQUIS FINANCIAL LLC maintained a portfolio of 66 distinct positions. They heavily accumulated shares in DIMENSIONAL U.S. CORE EQUITY 2, increasing the position by 6.8%. The fund also reduced its exposure to ISHARES CALIFORNIA MUNI BOND E by 30.4%.
Position History
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CONQUIS FINANCIAL LLC
AUM $120M
Total Positions
66
Quarter
2026 Q1
Top Holding
VOO (23.1%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
CONQUIS FINANCIAL LLC Full Holdings List — 2026 Q1
| 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 | 23.13% | 24.29% |
#1
Prev: #1
|
6.5 |
—
|
-2,184 | -4.8% |
P
S
|
42,851 | $27,907,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 17.93% | 16.81% |
#2
Prev: #2
|
6.0 |
—
|
3,561 | 0.6% |
P
S
|
600,657 | $21,629,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 12.50% | 11.73% |
#3
Prev: #3
|
7.0 |
—
|
4,127 | 6.6% |
P
S
|
66,208 | $15,081,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 9.80% | 8.98% |
#4
1
Prev: #5
|
6.4 |
—
|
17,832 | 6.8% |
P
S
|
281,534 | $11,824,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB INTERNAT...
|
Bond/Debt | 9.67% | 9.10% |
#5
1
Prev: #4
|
4.9 |
—
|
5,991 | 1.4% |
P
S
|
446,212 | $11,663,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 5.60% | 5.49% |
#6
Prev: #6
|
4.2 |
—
|
5,437 | 6.6% |
P
S
|
87,475 | $6,761,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 4.87% | 4.40% |
#7
Prev: #7
|
3.9 |
—
|
1,513 | 5.2% |
P
S
|
30,375 | $5,873,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.17% | 3.78% |
#8
Prev: #8
|
2.2 |
—
|
565 | 1.5% |
P
S
|
37,137 | $5,034,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 2.48% | 2.45% |
#9
1
Prev: #10
|
1.5 |
—
|
2,755 | 4.9% |
P
S
|
59,309 | $2,992,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 1.73% | 2.58% |
#10
1
Prev: #9
|
0.7 |
—
|
-15,878 | -30.4% |
P
S
|
36,289 | $2,085,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 1.72% | 1.66% |
#11
Prev: #11
|
2.7 |
—
|
1,871 | 7.5% |
P
S
|
26,718 | $2,072,897 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMUB
ISHARES LONG-TE...
|
ETF | 1.18% | 1.49% |
#12
Prev: #12
|
1.0 |
—
|
-6,420 | -18.7% |
P
S
|
27,900 | $1,419,273 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.89% | 1.39% |
#13
Prev: #13
|
0.9 |
—
|
-144 | -3.1% |
P
S
|
4,490 | $1,073,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.76% | 0.94% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
1,926 | $922,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.53% | 0.49% |
#15
1
Prev: #16
|
2.2 |
—
|
121 | 7.1% |
P
S
|
1,832 | $640,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.48% | 0.59% |
#16
1
Prev: #15
|
0.7 |
—
|
-1,959 | -15.3% |
P
S
|
10,852 | $582,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.35% | 0.35% |
#17
2
Prev: #19
|
0.6 |
—
|
-312 | -4.8% |
P
S
|
6,159 | $416,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADSK
AUTODESK INC CO...
|
Technology | 0.30% | 0.40% |
#18
1
Prev: #17
|
0.6 |
—
|
-21 | -1.3% |
P
S
|
1,547 | $358,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.27% | 0.31% |
#19
2
Prev: #21
|
0.6 |
—
|
-195 | -16.7% |
P
S
|
975 | $330,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.17% | 0.17% |
#20
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
294 | $208,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.16% | 0.32% |
#21
1
Prev: #20
|
0.1 |
—
|
-7,019 | -70.6% |
P
S
|
2,919 | $194,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.15% | 0.15% |
#22
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,281 | $186,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.13% | 0.12% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $158,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.11% | 0.16% |
#24
Prev: #24
|
0.0 |
—
|
-1,247 | -28.5% |
P
S
|
3,129 | $133,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.10% | 0.10% |
#25
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
354 | $123,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.10% | 0.10% |
#26
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
434 | $122,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMM
3M CO COM
|
Industrials | 0.10% | 0.12% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
848 | $122,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.07% | 0.07% |
#28
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
123 | $87,544 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.06% | 0.07% |
#29
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
162 | $67,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.05% | 0.05% |
#30
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
220 | $60,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 0.05% |
#31
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
401 | $58,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.04% | 0.31% |
#32
10
Prev: #22
|
0.0 |
—
|
-982 | -86.1% |
P
S
|
159 | $53,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | 0.05% |
#33
3
Prev: #36
|
0.5 |
—
|
-9 | -10.5% |
P
S
|
77 | $50,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.04% | 0.04% |
#34
4
Prev: #38
|
0.5 |
—
|
-203 | -10.7% |
P
S
|
1,694 | $47,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.04% | 0.04% |
#35
2
Prev: #37
|
0.5 |
—
|
-74 | -13.1% |
P
S
|
492 | $46,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.04% | 0.03% |
#36
7
Prev: #43
|
2.5 |
—
|
162 | 42.2% |
P
S
|
546 | $45,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.03% | 0.04% |
#37
3
Prev: #40
|
0.0 |
—
|
-35 | -20.6% |
P
S
|
135 | $37,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.03% | 0.03% |
#38
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
438 | $33,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HPQ
HP INC COM
|
Technology | 0.03% | 0.04% |
#39
Prev: #39
|
0.5 |
—
|
-264 | -13.9% |
P
S
|
1,633 | $32,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGHT
SIGHT SCIENCES ...
|
Healthcare | 0.02% | 0.03% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $21,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.01% | 0.02% |
#41
5
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $17,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.01% | 0.01% |
#42
8
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
75 | $14,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.01% | 0.01% |
#43
6
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
212 | $14,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.00% |
#44
9
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
62 | $4,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
#45
11
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
20 | $4,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.00% | 0.00% |
#46
15
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $4,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.00% | 0.00% |
#47
10
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
50 | $4,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.00% |
#48
10
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
8 | $4,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.00% | 0.00% |
#49
10
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
13 | $4,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
#50
12
Prev: #62
|
1.0 |
—
|
no change | no change |
P
S
|
11 | $2,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 66 holdings