CONQUIS FINANCIAL LLC
54 holdingsFiling period: 2026-03-31Current AUM: $132.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 42.9K | $27.9M | $32.1M | 24.15% | -2,184 | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 600.7K | $21.6M | $23.2M | 17.50% | +3.6K | 2026-03-31 |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66.2K | $15.1M | $16.8M | 12.63% | +4.1K | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 281.5K | $11.8M | $13.5M | 10.19% | +17.8K | 2026-03-31 |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 446.2K | $11.7M | $12.9M | 9.73% | +6.0K | 2026-03-31 |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 87.5K | $6.8M | $6.6M | 4.98% | +5.4K | 2026-03-31 |
| 7 | VOE | VANGUARD MID-CAP VALUE ETF | 30.4K | $5.9M | $6.5M | 4.91% | +1.5K | 2026-03-31 |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | 37.1K | $5.0M | $5.9M | 4.44% | +565 | 2026-03-31 |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59.3K | $3.0M | $3.0M | 2.24% | +2.8K | 2026-03-31 |
| 10 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 36.3K | $2.1M | $2.1M | 1.56% | -15,878 | 2026-03-31 |
| 11 | VCRB | VANGUARD CORE BOND ETF | 26.7K | $2.1M | $2.0M | 1.53% | +1.9K | 2026-03-31 |
| 12 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 27.9K | $1.4M | $1.4M | 1.06% | -6,420 | 2026-03-31 |
| 13 | ADBE | ADOBE INC COM | 4.5K | $1.1M | $1.1M | 0.83% | -144 | 2026-03-31 |
| 14 | ISRG | INTUITIVE SURGICAL INC COM NEW | 1.9K | $922K | $707K | 0.53% | -- | 2026-03-31 |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.8K | $640K | $735K | 0.55% | +121 | 2026-03-31 |
| 16 | NYF | ISHARES NEW YORK MUNI BOND ETF | 10.9K | $582K | $579K | 0.44% | -1,959 | 2026-03-31 |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.2K | $416K | $458K | 0.35% | -312 | 2026-03-31 |
| 18 | ADSK | AUTODESK INC COM | 1.5K | $358K | $350K | 0.26% | -21 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | 975 | $330K | $409K | 0.31% | -195 | 2026-03-31 |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | 294 | $208K | $239K | 0.18% | -- | 2026-03-31 |
| 21 | INTC | INTEL CORP COM | 2.9K | $194K | $397K | 0.30% | -7,019 | 2026-03-31 |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2.3K | $186K | $204K | 0.15% | -- | 2026-03-31 |
| 23 | WMT | WALMART INC COM | 1.2K | $158K | $141K | 0.11% | -- | 2026-03-31 |
| 24 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3.1K | $133K | $132K | 0.10% | -1,247 | 2026-03-31 |
| 25 | AMGN | AMGEN INC COM | 354 | $123K | $135K | 0.10% | -- | 2026-03-31 |
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