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 S&p 500 ETF (VOO, 22.8%), Dimensional World Ex U.s. Core (DFAX, 17.7%), Vanguard Dividend Appreciation ETF (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 S&p 500 ETF	22.8%	23.1%	41,162	-3.9%	$28.3M
DFAXDimensional World Ex U.s. Core	17.7%	17.9%	595,284	-0.9%	$21.9M
VIGVanguard Dividend Appreciation ETF	12.7%	12.5%	66,527	+0.5%	$15.7M
DFACDimensional U.s. Core Equity 2	9.9%	9.8%	277,365	-1.5%	$12.3M
SCHFSchwab Intl Equity	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 Core S&p Small Cap ETF	4.4%	4.2%	36,690	-1.2%	$5.4M
VTEBVanguard Tx Ex Bd	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 Long-Term National Muni Bond ETF	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 Tax-Managed Fds	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
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	297	+1.0%	$222K
VXUSVanguard Star Fds Vanguard Total Intl St	0.2%	0.2%	2,281	+0.0%	$195K
SPLGSpdr Series Trust	0.1%	0.0%	2,056	+276.6%	$181K
MMM3m Co Com	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 Indx Fd	0.1%	0.1%	434	+0.0%	$132K
AMGNAmgen Inc Com	0.1%	0.1%	354	+0.0%	$128K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	123	+0.0%	$92K
HPEHewlett Packard Enterprise	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 Com	0.0%	0.0%	401	+0.0%	$59K
GOOGAlphabet Inc	0.0%	0.0%	159	+0.0%	$56K
IEFAIshares Core Msci Eafe ETF	0.0%	0.0%	492	+0.0%	$48K
METAMeta Platforms Inc Class A	0.0%	0.0%	77	+0.0%	$43K
IWMIshares	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 Corp	0.0%	0.0%	212	+0.0%	$16K
NVDANvidia Corporation Com	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 New	0.0%	0.0%	62	+0.0%	$5K
VVisa Inc Com Cl A	0.0%	0.0%	13	+0.0%	$4K
LOWLowes Cos Inc	0.0%	0.0%	20	+0.0%	$4K
MAMastercard Inc.	0.0%	0.0%	8	+0.0%	$4K
NFLXNetflix Inc Total	0.0%	0.0%	50	+0.0%	$4K
AMZNAmazon Com Inc Com	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 Long-Term National Muni Bond ETF-33.9% shares
GOOGL Alphabet Inc-15.6% shares
INTC Intel Corp-9.3% shares
VEA Vanguard Tax-Managed Fds-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 and rebuilt each quarter on the day the filing became public. 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 S&p 500 ETF (VOO) at 22.8%, Dimensional World Ex U.s. Core (DFAX) at 17.7%, Vanguard Dividend Appreciation ETF (VIG) at 12.7%, Dimensional U.s. Core Equity 2 (DFAC) at 9.9% and Schwab Intl Equity (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 Tx Ex Bd (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 Long-Term National Muni Bond ETF (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.