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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 | — | 2 shares | $1,846 |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25CNV PFD L | 060505682 | — | 1 shares | $1,221 |
| BOEING CO COM | COM | 097023105 | — | 3 shares | $558 |