Q2 2025 · 13F-HR
CONQUIS FINANCIAL LLCholdings as filed
Filed 2025-08-11 · accession 0001855205-25-000041
$103.0M
Reported value
55
Positions
2025-06-30
Period end
The Brief · CONQUIS FINANCIAL LLC · Q2 2025
AI · grounded in 13F
CONQUIS FINANCIAL LLC established a new position in the Vanguard S&P 500 ETF VOO valued at $30.8M. The fund also initiated new stakes in the Dimensional World Ex U.S. Core Equity 2 ETF DFAX for $15.2M and the Vanguard Intermediate-Term Bond ETF BIV for $13.2M. Additional new positions include the Vanguard Dividend Appreciation ETF VIG and the Schwab International Equity ETF SCHF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $30.8M | 29.9% | 54,047 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $15.2M | 14.7% | 516,211 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $13.2M | 12.8% | 170,374 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $10.4M | 10.1% | 50,555 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9.3M | 9.07% | 422,718 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $7.5M | 7.27% | 209,011 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.8M | 3.70% | 34,903 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2.6M | 2.55% | 15,871 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.8M | 1.74% | 4,634 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.6M | 1.53% | 21,477 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $1.5M | 1.46% | 27,072 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $1.3M | 1.28% | 25,354 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.1M | 1.03% | 21,711 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC COM | $495,312 | 0.48% | 1,600 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $491,712 | 0.48% | 1,613 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $351,125 | 0.34% | 6,159 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $194,863 | 0.19% | 4,517 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $157,594 | 0.15% | 2,281 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $156,316 | 0.15% | 253 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $129,100 | 0.13% | 848 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $117,336 | 0.11% | 1,200 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $106,104 | 0.10% | 446 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $98,840 | 0.10% | 354 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $81,078 | 0.08% | 163 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC COM | $79,440 | 0.08% | 3,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $73,809 | 0.07% | 100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $64,151 | 0.06% | 403 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $46,950 | 0.05% | 1,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $45,137 | 0.04% | 220 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $39,040 | 0.04% | 1,897 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $32,550 | 0.03% | 3,000 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $29,132 | 0.03% | 135 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $27,905 | 0.03% | 438 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC COM | $20,650 | 0.02% | 5,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $17,920 | 0.02% | 800 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $16,078 | 0.02% | 212 | Common | NONE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $12,313 | 0.01% | 122 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $11,850 | 0.01% | 75 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $9,374 | 0.01% | 7 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $7,459 | 0.01% | 34 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7,456 | 0.01% | 21 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6,344 | 0.01% | 36 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $5,769 | 0.01% | 72 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5,619 | 0.01% | 10 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $5,325 | 0.01% | 24 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $5,201 | 0.01% | 5 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,858 | 0.00% | 10 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $2,296 | 0.00% | 18 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25 CNV PFD L | $1,213 | 0.00% | 1 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $629 | 0.00% | 3 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $0 | — | 0 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | — | 0 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $0 | — | 0 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $0 | — | 0 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.