CONQUIS FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CONQUIS FINANCIAL LLC held in its portfolio 66 assets valued at $116,287,413 (i.e. $116.29M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($28.24M), DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ($19.54M), and VANGUARD DIVIDEND APPRECIATION ETF ($13.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONQUIS FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 45035 | 28242800 | S&P 500 ETF SHS |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 597096 | 19542952 | WORLD EX US CORE |
| VANGUARD DIVIDEND APPRECIATION ETF | 62081 | 13644162 | DIV APP ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 440221 | 10582913 | INTL EQTY ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 263702 | 10439962 | US CORE EQUITY 2 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 82038 | 6389119 | INTERMED TERM |
| VANGUARD MID-CAP VALUE ETF | 28862 | 5119253 | MCAP VL IDXVIP |
| ISHARES CORE S&P SMALL CAP ETF | 36572 | 4395223 | CORE S&P SCP ETF |
| ISHARES CALIFORNIA MUNI BOND ETF | 52167 | 2997516 | CALIF MUN BD ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 56554 | 2844101 | TAX EXEMPT BD |
| VANGUARD CORE BOND ETF | 24847 | 1935457 | CORE BD ETF |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 34320 | 1729042 | LONG TERM MUNI |
| ADOBE INC COM | 4634 | 1621854 | COM |
| INTUITIVE SURGICAL INC COM NEW | 1926 | 1090809 | COM NEW |
| ISHARES NEW YORK MUNI BOND ETF | 12811 | 685517 | NEW YORK MUN ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1711 | 573647 | TOTAL STK MKT |
| AUTODESK INC COM | 1568 | 464144 | COM |
| KKR & CO INC COM | 3332 | 424763 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6471 | 404243 | VAN FTSE DEV MKT |
| INTEL CORP COM | 9938 | 366709 | COM |
| ALPHABET INC CAP STK CL A | 1170 | 366226 | CAP STK CL A |
| ALPHABET INC CAP STK CL C | 1141 | 358037 | CAP STK CL C |
| SPDR S&P 500 ETF TRUST | 294 | 200484 | TR UNIT |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4376 | 187599 | 0-5YR HI YL CP |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2281 | 172079 | VG TL INTL STK F |
| 3M CO COM | 848 | 135765 | COM |
| WALMART INC COM | 1200 | 133974 | COM |
| AMGEN INC COM | 354 | 115868 | COM |
| VANGUARD SMALL-CAP ETF | 434 | 111950 | SMALL CP ETF |
| INVESCO QQQ TRUST SERIES I | 168 | 103204 | UNIT SER 1 |
| ISHARES CORE S&P 500 ETF | 123 | 84248 | CORE S&P500 ETF |
| MICROSOFT CORP COM | 162 | 78346 | COM |
| FIVE9 INC COM | 3000 | 60150 | COM |
| APPLE INC COM | 220 | 59809 | COM |
| PROCTER AND GAMBLE CO COM | 401 | 57418 | COM |
| META PLATFORMS INC CL A | 86 | 56768 | CL A |
| ISHARES CORE MSCI EAFE ETF | 566 | 50634 | CORE MSCI EAFE |
| HEWLETT PACKARD ENTERPRISE CO COM | 1897 | 45566 | COM |
| HP INC COM | 1897 | 42834 | COM |
| ISHARES RUSSELL 2000 ETF | 170 | 41847 | RUSSELL 2000 ETF |
| SIGHT SCIENCES INC COM | 5000 | 39650 | COM |
| AT&T INC COM | 1474 | 36614 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 384 | 30804 | STATE STREET SPD |
| DIMENSIONAL U.S. SMALL CAP ETF | 438 | 30515 | US SMALL CAP ETF |
| GE AEROSPACE COM NEW | 75 | 23102 | COM NEW |
| ARCHER AVIATION INC COM CL A | 3000 | 22560 | COM CL A |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 143 | 20615 | JAPN HEDGE EQT |
| VANGUARD FTSE EMERGING MARKETS ETF | 361 | 19407 | FTSE EMR MKT ETF |
| SOLVENTUM CORP COM SHS | 212 | 16799 | COM SHS |
| NVIDIA CORPORATION COM | 75 | 13988 | COM |
| ISHARES MSCI JAPAN ETF | 165 | 13322 | MSCI JAPAN ETF |
| GE VERNOVA INC COM | 19 | 12418 | COM |
| WELLS FARGO CO NEW COM | 62 | 5778 | COM |
| WARNER BROS DISCOVERY INC COM SER A | 196 | 5649 | COM SER A |
| VANGUARD TOTAL BOND MARKET ETF | 76 | 5629 | TOTAL BND MRKT |
| LOWES COS INC COM | 20 | 4823 | COM |
| NETFLIX INC COM | 50 | 4688 | COM |
| MASTERCARD INCORPORATED CL A | 8 | 4567 | CL A |
| VISA INC COM CL A | 13 | 4559 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | 4524 | CL B NEW |
| WW GRAINGER INC COM | 4 | 4036 | COM |
| AMAZON COM INC COM | 11 | 2539 | COM |
| ROSS STORES INC COM | 10 | 1801 | COM |
| BANK AMERICA CORP 7.25 CNV PFD L | 1 | 1252 | 7.25%CNV PFD L |
| BOEING CO COM | 3 | 651 | COM |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 27 | 131 | COM SH BEN INT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.