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CONQUIS FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $122,100,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $28,684,097
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · WORLD EX US CORE · 25434V880 · shares: $22,118,154
- VANGUARD DIVIDEND APPRECIATION ETF · DIV APP ETF · 921908844 · shares: $15,681,465
- SCHWAB INTERNATIONAL EQUITY ETF · INTL EQTY ETF · 808524805 · shares: $12,374,301
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 · US COR EQU 2 ETF · 25434V708 · shares: $12,275,712
- VANGUARD INTERMEDIATE-TERM BOND ETF · INTERMED TERM · 921937819 · shares: $6,739,477
- VANGUARD MORNINGSTAR MID-CAP VALUE ETF · MRNGSTR MD CP VA · 922908512 · shares: $5,981,067
- ISHARES CORE S&P SMALL CAP ETF · CORE S&P SCP ETF · 464287804 · shares: $5,002,327
- VANGUARD TAX-EXEMPT BOND ETF · TAX EXEMPT BD · 922907746 · shares: $3,214,039
- VANGUARD CORE BOND ETF · CORE BD ETF · 922020748 · shares: $2,212,355
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 40,927 shares | $28,684,097 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | — | 597,465 shares | $22,118,154 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 67,213 shares | $15,681,465 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 450,466 shares | $12,374,301 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | US COR EQU 2 ETF | 25434V708 | — | 276,169 shares | $12,275,712 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | — | 92,499 shares | $6,739,477 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | MRNGSTR MD CP VA | 922908512 | — | 30,589 shares | $5,981,067 |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | — | 36,771 shares | $5,002,327 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | — | 67,864 shares | $3,214,039 |
| VANGUARD CORE BOND ETF | CORE BD ETF | 922020748 | — | 30,051 shares | $2,212,355 |
| ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | — | 25,100 shares | $1,358,412 |
| ADOBE INC COM | COM | 00724F101 | — | 4,490 shares | $1,077,331 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | 922908769 | — | 1,761 shares | $659,037 |
| SCHWAB MUNICIPAL BOND ETF | MUN BD ETF | 808524649 | — | 26,400 shares | $637,824 |
| ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | 464288323 | — | 10,883 shares | $549,809 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 5,831 shares | $411,727 |
| AUTODESK INC COM | COM | 052769106 | — | 1,547 shares | $323,323 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 297 shares | $226,501 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 2,227 shares | $199,896 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 2,281 shares | $193,794 |
| INTEL CORP COM | COM | 458140100 | — | 1,410 shares | $169,515 |
| AMGEN INC COM | COM | 031162100 | — | 354 shares | $149,215 |
| 3M CO COM | COM | 88579Y101 | — | 880 shares | $144,452 |
| WALMART INC COM | COM | 931142103 | — | 1,246 shares | $129,484 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | — | 3,129 shares | $129,071 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | MRNGSTR SML CAP | 922908751 | — | 434 shares | $123,469 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 1,717 shares | $109,699 |
| MICROSOFT CORP COM | COM | 594918104 | — | 197 shares | $101,041 |
| INVESCO CURRENCYSHARES EURO TRUST | EURO SHS | 46138K103 | — | 933 shares | $97,545 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 123 shares | $94,200 |
| APPLE INC COM | COM | 037833100 | — | 264 shares | $87,917 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 206 shares | $70,898 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 429 shares | $62,275 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 84 shares | $60,915 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 168 shares | $57,235 |
| HP INC COM | COM | 40434L105 | — | 1,633 shares | $51,570 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 492 shares | $47,665 |
| SIGHT SCIENCES INC COM | COM | 82657M105 | — | 5,000 shares | $46,800 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | US SMALL CAP ETF | 25434V500 | — | 438 shares | $33,910 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 102 shares | $28,345 |
| AMAZON COM INC COM | COM | 023135106 | — | 102 shares | $25,413 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | — | 212 shares | $18,688 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 75 shares | $17,147 |
| ARCHER AVIATION INC COM CL A | COM CL A | 03945R102 | — | 3,000 shares | $14,910 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 165 shares | $13,208 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 39 shares | $10,325 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 50 shares | $9,541 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 60 shares | $8,678 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 | — | 64 shares | $8,287 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 22 shares | $8,076 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 62 shares | $7,759 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 52 shares | $7,600 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 139 shares | $7,566 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 19 shares | $7,537 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 40 shares | $7,523 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 36 shares | $7,352 |
| EATON CORP PLC SHS | SHS | G29183103 | — | 17 shares | $7,305 |
| ABBVIE INC COM | COM | 00287Y109 | — | 27 shares | $7,063 |
| HOME DEPOT INC COM | COM | 437076102 | — | 24 shares | $6,828 |
| DEERE & CO COM | COM | 244199105 | — | 10 shares | $6,716 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 23 shares | $6,442 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 65 shares | $6,353 |
| TJX COS INC NEW COM | COM | 872540109 | — | 47 shares | $6,219 |
| RTX CORPORATION COM | COM | 75513E101 | — | 31 shares | $5,755 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 17 shares | $5,641 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 57 shares | $5,633 |
| MONDELEZ INTL INC CL A | CL A | 609207105 | — | 95 shares | $5,493 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 18 shares | $5,474 |
| UNION PAC CORP COM | COM | 907818108 | — | 20 shares | $5,443 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 24 shares | $5,317 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | — | 19 shares | $5,286 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 68 shares | $5,150 |
| WW GRAINGER INC COM | COM | 384802104 | — | 4 shares | $4,983 |
| DISNEY WALT CO COM | COM | 254687106 | — | 47 shares | $4,930 |
| MCDONALDS CORP COM | COM | 580135101 | — | 21 shares | $4,850 |
| CME GROUP INC COM | COM | 12572Q105 | — | 18 shares | $4,716 |
| EOG RES INC COM | COM | 26875P101 | — | 34 shares | $4,684 |
| DOVER CORP COM | COM | 260003108 | — | 25 shares | $4,676 |
| VISA INC COM CL A | COM CL A | 92826C839 | — | 13 shares | $4,671 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 65 shares | $4,581 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 8 shares | $4,412 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 22 shares | $4,248 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 19 shares | $4,179 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 15 shares | $4,077 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | — | 46 shares | $3,915 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 71 shares | $3,895 |
| LOWES COS INC COM | COM | 548661107 | — | 20 shares | $3,686 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 4 shares | $3,601 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 11 shares | $3,556 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 56 shares | $3,532 |
| NETFLIX INC. COM | COM | 64110L106 | — | 50 shares | $3,479 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 15 shares | $3,439 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 15 shares | $3,422 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 51 shares | $3,182 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 14 shares | $2,938 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 24 shares | $2,690 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 5 shares | $2,490 |
| ROSS STORES INC COM | COM | 778296103 | — | 10 shares | $2,334 |
| ELI LILLY & CO COM | COM | 532457108 | — | 2 shares | $2,314 |
| PEPSICO INC COM | COM | 713448108 | — | 17 shares | $2,154 |