13F HOLDINGS REPORT
CONQUIS FINANCIAL LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001855205-25-000041
Total Value
$103.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 54,047 | $30.8M | 29.89% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 516,211 | $15.2M | 14.72% |
| 3 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 170,374 | $13.2M | 12.79% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 50,555 | $10.4M | 10.09% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 422,718 | $9.3M | 9.07% |
| 6 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 209,011 | $7.5M | 7.27% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,903 | $3.8M | 3.70% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,871 | $2.6M | 2.55% |
| 9 | ADOBE INC COM | ADBE | 4,634 | $1.8M | 1.74% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 21,477 | $1.6M | 1.53% |
| 11 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 27,072 | $1.5M | 1.46% |
| 12 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 25,354 | $1.3M | 1.28% |
| 13 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 21,711 | $1.1M | 1.03% |
| 14 | AUTODESK INC COM | ADSK | 1,600 | $495,312 | 0.48% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,613 | $491,712 | 0.48% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,159 | $351,125 | 0.34% |
| 17 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,517 | $194,863 | 0.19% |
| 18 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,281 | $157,594 | 0.15% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 253 | $156,316 | 0.15% |
| 20 | 3M CO COM | MMM | 848 | $129,100 | 0.13% |
| 21 | WALMART INC COM | WMT | 1,200 | $117,336 | 0.11% |
| 22 | VANGUARD SMALL-CAP ETF | 922908751 | 446 | $106,104 | 0.10% |
| 23 | AMGEN INC COM | AMGN | 354 | $98,840 | 0.10% |
| 24 | MICROSOFT CORP COM | MSFT | 163 | $81,078 | 0.08% |
| 25 | FIVE9 INC COM | FIVN | 3,000 | $79,440 | 0.08% |
| 26 | META PLATFORMS INC CL A | META | 100 | $73,809 | 0.07% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 403 | $64,151 | 0.06% |
| 28 | HP INC COM | HPQ | 1,897 | $46,950 | 0.05% |
| 29 | APPLE INC COM | AAPL | 220 | $45,137 | 0.04% |
| 30 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,897 | $39,040 | 0.04% |
| 31 | ARCHER AVIATION INC COM CL A | ACHR-WT | 3,000 | $32,550 | 0.03% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 135 | $29,132 | 0.03% |
| 33 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 438 | $27,905 | 0.03% |
| 34 | SIGHT SCIENCES INC COM | SGHT | 5,000 | $20,650 | 0.02% |
| 35 | INTEL CORP COM | INTC | 800 | $17,920 | 0.02% |
| 36 | SOLVENTUM CORP COM SHS | SOLV | 212 | $16,078 | 0.02% |
| 37 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 122 | $12,313 | 0.01% |
| 38 | NVIDIA CORPORATION COM | NVDA | 75 | $11,850 | 0.01% |
| 39 | NETFLIX INC COM | NFLX | 7 | $9,374 | 0.01% |
| 40 | AMAZON COM INC COM | AMZN | 34 | $7,459 | 0.01% |
| 41 | VISA INC COM CL A | V | 21 | $7,456 | 0.01% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 36 | $6,344 | 0.01% |
| 43 | WELLS FARGO CO NEW COM | 949746101 | 72 | $5,769 | 0.01% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 10 | $5,619 | 0.01% |
| 45 | LOWES COS INC COM | 548661107 | 24 | $5,325 | 0.01% |
| 46 | GRAINGER W W INC COM | 384802104 | 5 | $5,201 | 0.01% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10 | $4,858 | 0.00% |
| 48 | ROSS STORES INC COM | ROST | 18 | $2,296 | 0.00% |
| 49 | BANK AMERICA CORP 7.25 CNV PFD L | 060505682 | 1 | $1,213 | 0.00% |
| 50 | BOEING CO COM | BA-PA | 3 | $629 | 0.00% |
| 51 | COCA COLA CO COM | KO | 0 | $0 | 0.00% |
| 52 | GE VERNOVA INC COM | GEV | 0 | $0 | 0.00% |
| 53 | WABTEC COM | 929740108 | 0 | $0 | 0.00% |
| 54 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 0 | $0 | 0.00% |
| 55 | GE AEROSPACE COM NEW | 369604301 | 0 | $0 | 0.00% |