Conquis Financial LLC
53 holdingsFiling period: 2026-06-30Current AUM: $121.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 41.2K | $28.3M | $27.8M | 22.85% | -1,689 | 2026-06-30 |
| 2 | DFAX | Dimensional World EX U.S. Core Equity 2 ETF | 595.3K | $21.9M | $20.9M | 17.13% | -5,373 | 2026-06-30 |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 66.5K | $15.7M | $16.2M | 13.30% | +319 | 2026-06-30 |
| 4 | DFAC | Dimensional U.S. Core Equity 2 ETF | 277.4K | $12.3M | $12.1M | 9.97% | -4,169 | 2026-06-30 |
| 5 | SCHF | Schwab International Equity ETF | 440.4K | $12.2M | $11.6M | 9.54% | -5,851 | 2026-06-30 |
| 6 | BIV | Vanguard Intermediate-Term Bond ETF | 91.3K | $7.0M | $6.8M | 5.58% | +3.8K | 2026-06-30 |
| 7 | VOE | Vanguard Mid-Cap Value ETF | 30.4K | $6.0M | $6.3M | 5.17% | +66 | 2026-06-30 |
| 8 | IJR | iShares Core S&P Small Cap ETF | 36.7K | $5.4M | $5.0M | 4.15% | -447 | 2026-06-30 |
| 9 | VTEB | Vanguard Tax-Exempt Bond ETF | 69.7K | $3.5M | $3.4M | 2.82% | +10.4K | 2026-06-30 |
| 10 | VCRB | Vanguard Core Bond ETF | 29.1K | $2.2M | $2.2M | 1.79% | +2.4K | 2026-06-30 |
| 11 | CMF | iShares California Muni Bond ETF | 36.0K | $2.1M | $2.0M | 1.67% | -241 | 2026-06-30 |
| 12 | LMUB | iShares Long-Term National Muni Bond ETF | 18.4K | $944K | $900K | 0.74% | -9,468 | 2026-06-30 |
| 13 | ADBE | Adobe Inc.com | 4.5K | $920K | $1.1M | 0.88% | -- | 2026-06-30 |
| 14 | ISRG | Intuitive Surgical Inc.com New | 1.9K | $765K | $871K | 0.72% | -- | 2026-06-30 |
| 15 | VTI | Vanguard Total Stock Market ETF | 1.8K | $677K | $662K | 0.54% | -- | 2026-06-30 |
| 16 | NYF | iShares New York Muni Bond ETF | 10.9K | $584K | $569K | 0.47% | -- | 2026-06-30 |
| 17 | VEA | Vanguard Ftse Developed Markets ETF | 5.8K | $415K | $395K | 0.32% | -328 | 2026-06-30 |
| 18 | INTC | Intel Corp.com | 2.6K | $369K | $149K | 0.12% | -271 | 2026-06-30 |
| 19 | ADSK | Autodesk Inc.com | 1.5K | $300K | $404K | 0.33% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc Cap Stk CL A | 823 | $294K | $234K | 0.19% | -152 | 2026-06-30 |
| 21 | SPY | State Street Spdr S&P 500 ETF | 297 | $221K | $218K | 0.18% | +3 | 2026-06-30 |
| 22 | VXUS | Vanguard Total International Stock ETF | 2.3K | $195K | $185K | 0.15% | -- | 2026-06-30 |
| 23 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 2.1K | $180K | $177K | 0.15% | +1.5K | 2026-06-30 |
| 24 | MMM | 3M Co.com | 848 | $137K | $157K | 0.13% | -- | 2026-06-30 |
| 25 | WMT | Walmart Inc.com | 1.2K | $135K | $150K | 0.12% | -- | 2026-06-30 |
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