Q2 2026 13F · SEC CIK 2052436

Conquis Financial LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.0M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $280.0M

Conquis Financial LLC is a wealth manager that reported 54 positions worth $124.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 22.8%), Dimensional ETF Trust (DFAX, 17.7%), Vanguard Specialized Funds (VIG, 12.7%).

Conquis Financial LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Conquis Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	22.8%	23.1%	41,162	-3.9%	$28.3M
DFAXDimensional ETF Trust	17.7%	17.9%	595,284	-0.9%	$21.9M
VIGVanguard Specialized Funds	12.7%	12.5%	66,527	+0.5%	$15.7M
DFACDimensional ETF Trust	9.9%	9.8%	277,365	-1.5%	$12.3M
SCHFSchwab Strategic Tr	9.8%	9.7%	440,361	-1.3%	$12.2M
BIVVanguard Bd Index Fds	5.6%	5.6%	91,322	+4.4%	$7.0M
VOEVanguard Index Fds	4.8%	4.9%	30,441	+0.2%	$6.0M
IJRIshares Tr	4.4%	4.2%	36,690	-1.2%	$5.4M
VTEBVanguard Mun Bd Fds	2.8%	2.5%	69,749	+17.6%	$3.5M
VCRBVanguard Malvern Fds	1.8%	1.7%	29,097	+8.9%	$2.2M
CMFIshares Tr	1.7%	1.7%	36,048	-0.7%	$2.1M
LMUBIshares Tr	0.8%	1.2%	18,432	-33.9%	$944K
ADBEAdobe Inc	0.7%	0.9%	4,490	+0.0%	$921K
ISRGIntuitive Surgical Inc	0.6%	0.8%	1,926	+0.0%	$766K
VTIVanguard Index Fds	0.5%	0.5%	1,832	+0.0%	$678K
NYFIshares Tr	0.5%	0.5%	10,852	+0.0%	$585K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	5,831	-5.3%	$415K
INTCIntel Corp	0.3%	0.2%	2,648	-9.3%	$370K
ADSKAutodesk Inc	0.2%	0.3%	1,547	+0.0%	$301K
GOOGLAlphabet Inc	0.2%	0.3%	823	-15.6%	$294K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	297	+1.0%	$222K
VXUSVanguard Star Fds	0.2%	0.2%	2,281	+0.0%	$195K
SPLGSpdr Series Trust	0.1%	0.0%	2,056	+276.6%	$181K
MMM3m Co	0.1%	0.1%	848	+0.0%	$137K
WMTWalmart Inc	0.1%	0.1%	1,200	+0.0%	$136K
SHYGIshares Tr	0.1%	0.1%	3,129	+0.0%	$133K
VBVanguard Index Fds	0.1%	0.1%	434	+0.0%	$132K
AMGNAmgen Inc	0.1%	0.1%	354	+0.0%	$128K
IVVIshares Tr	0.1%	0.1%	123	+0.0%	$92K
HPEHewlett Packard Enterprise C	0.1%	0.0%	1,694	+0.0%	$76K
AAPLApple Inc	0.1%	0.1%	220	+0.0%	$64K
MSFTMicrosoft Corp	0.0%	0.1%	162	+0.0%	$60K
PGProcter & Gamble Co	0.0%	0.0%	401	+0.0%	$59K
GOOGAlphabet Inc	0.0%	0.0%	159	+0.0%	$56K
IEFAIshares Tr	0.0%	0.0%	492	+0.0%	$48K
METAMeta Platforms Inc	0.0%	0.0%	77	+0.0%	$43K
IWMIshares Tr	0.0%	0.0%	135	+0.0%	$41K
HPQHp Inc	0.0%	0.0%	1,633	+0.0%	$36K
DFASDimensional ETF Trust	0.0%	0.0%	438	+0.0%	$36K
SGHTSight Sciences Inc Com	0.0%	0.0%	5,000	+0.0%	$27K
SOLVSolventum Corporation Common S	0.0%	0.0%	212	+0.0%	$16K
NVDANvidia Corporation	0.0%	0.0%	75	+0.0%	$15K
ACHRArcher Aviation Inc	0.0%	0.0%	3,000	+0.0%	$14K
GWWWw Grainger Inc	0.0%	0.0%	4	+0.0%	$5K
WFCWells Fargo & Co	0.0%	0.0%	62	+0.0%	$5K
VVisa Inc	0.0%	0.0%	13	+0.0%	$4K
LOWLowes Cos Inc	0.0%	0.0%	20	+0.0%	$4K
MAMastercard Incorporated	0.0%	0.0%	8	+0.0%	$4K
NFLXNetflix Inc.	0.0%	0.0%	50	+0.0%	$4K
AMZNAmazon Com Inc	0.0%	0.0%	11	+0.0%	$3K

What Conquis Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

LMUB Ishares Tr-33.9% shares
GOOGL Alphabet Inc-15.6% shares
INTC Intel Corp-9.3% shares
VEA Vanguard Ftse Developed Markets Index Fu-5.3% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$124.0M	54
Q1 2026	$120.6M	54
Q4 2025	$116.3M	66
Q3 2025	$105.6M	56
Q2 2025	$103.0M	50
Q1 2025	$96.3M	60
Q4 2024	$97.7M	199

Questions about Conquis Financial LLC's portfolio

What stocks does Conquis Financial LLC own?

Conquis Financial LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 54 positions worth $124.0M. The largest are Vanguard Index Fds (VOO) at 22.8%, Dimensional ETF Trust (DFAX) at 17.7%, Vanguard Specialized Funds (VIG) at 12.7%, Dimensional ETF Trust (DFAC) at 9.9% and Schwab Strategic Tr (SCHF) at 9.8%.

What did Conquis Financial LLC buy last quarter?

In Q2 2026, Conquis Financial LLC added Spdr Series Trust (SPLG) (+276.6% shares), Vanguard Mun Bd Fds (VTEB) (+17.6% shares) and Vanguard Malvern Fds (VCRB) (+8.9% shares), compared with its Q1 2026 filing.

What did Conquis Financial LLC sell last quarter?

In Q2 2026, Conquis Financial LLC Ishares Tr (LMUB) (-33.9% shares), Alphabet Inc (GOOGL) (-15.6% shares) and Intel Corp (INTC) (-9.3% shares), compared with its Q1 2026 filing.

When is Conquis Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Conquis Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Conquis Financial LLC manage?

Conquis Financial LLC reported $280.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.0M.