CONQUIS FINANCIAL LLC

Name: CONQUIS FINANCIAL LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002052436 · MILBRAE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

CONQUIS FINANCIAL LLC reported 54 positions worth $124.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (22.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$124.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

92.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 54 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD S&P 500 ETF	SH	$28.3M	22.80%	41,162	—	—
▸ 2	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	SH	$21.9M	17.68%	595,284	—	—
▸ 3	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$15.7M	12.69%	66,527	—	—
▸ 4	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	SH	$12.3M	9.92%	277,365	—	—
▸ 5	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	SH	$12.2M	9.84%	440,361	—	—
▸ 6	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	SH	$7.0M	5.65%	91,322	—	—
▸ 7	VOE	VANGUARD MID-CAP VALUE ETF	SH	$6.0M	4.85%	30,441	—	—
▸ 8	IJR	ISHARES CORE S&P SMALL CAP ETF	SH	$5.4M	4.39%	36,690	—	—
▸ 9	VTEB	VANGUARD TAX-EXEMPT BOND ETF	SH	$3.5M	2.84%	69,749	—	—
▸ 10	VCRB	VANGUARD CORE BOND ETF	SH	$2.2M	1.81%	29,097	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CONQUIS FINANCIAL LLC hold as of Q2 2026?

CONQUIS FINANCIAL LLC reported 54 positions worth $124.0M in its Q2 2026 13F filing. Largest positions: VOO (22.8%), DFAX (17.7%), VIG (12.7%), DFAC (9.9%) and SCHF (9.8%).

What did CONQUIS FINANCIAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CONQUIS FINANCIAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.