13F HOLDINGS REPORT
CONQUIS FINANCIAL LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002052436-25-000002
Total Value
$105.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 52,238 | $32.1M | 30.37% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 547,167 | $17.2M | 16.26% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 53,279 | $11.5M | 10.93% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 423,291 | $9.9M | 9.33% |
| 5 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 202,814 | $7.8M | 7.41% |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 81,691 | $6.4M | 6.04% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,994 | $4.2M | 3.94% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,584 | $2.7M | 2.59% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 37,618 | $2.1M | 2.03% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 40,288 | $2.0M | 1.91% |
| 11 | VANGUARD CORE BOND ETF | 922020748 | 23,668 | $1.9M | 1.76% |
| 12 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 46438G448 | 34,320 | $1.7M | 1.62% |
| 13 | ADOBE INC COM | ADBE | 4,634 | $1.6M | 1.55% |
| 14 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 13,411 | $715,477 | 0.68% |
| 15 | KKR & CO INC COM | KKRT | 4,777 | $620,771 | 0.59% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,613 | $530,802 | 0.50% |
| 17 | AUTODESK INC COM | ADSK | 1,568 | $498,107 | 0.47% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,159 | $369,047 | 0.35% |
| 19 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,376 | $189,481 | 0.18% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 253 | $168,544 | 0.16% |
| 21 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,281 | $167,562 | 0.16% |
| 22 | 3M CO COM | MMM | 848 | $131,593 | 0.12% |
| 23 | WALMART INC COM | WMT | 1,200 | $123,672 | 0.12% |
| 24 | VANGUARD SMALL-CAP ETF | 922908751 | 434 | $110,707 | 0.10% |
| 25 | AMGEN INC COM | AMGN | 354 | $99,899 | 0.09% |
| 26 | MICROSOFT CORP COM | MSFT | 162 | $83,908 | 0.08% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 123 | $82,324 | 0.08% |
| 28 | FIVE9 INC COM | FIVN | 3,000 | $72,600 | 0.07% |
| 29 | META PLATFORMS INC CL A | META | 86 | $63,157 | 0.06% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 401 | $61,561 | 0.06% |
| 31 | APPLE INC COM | AAPL | 220 | $56,019 | 0.05% |
| 32 | HP INC COM | HPQ | 1,897 | $52,204 | 0.05% |
| 33 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 566 | $49,417 | 0.05% |
| 34 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,897 | $46,590 | 0.04% |
| 35 | ISHARES RUSSELL 2000 ETF | 464287655 | 135 | $32,665 | 0.03% |
| 36 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 438 | $29,985 | 0.03% |
| 37 | ARCHER AVIATION INC COM CL A | ACHR-WT | 3,000 | $28,740 | 0.03% |
| 38 | SIGHT SCIENCES INC COM | SGHT | 5,000 | $17,200 | 0.02% |
| 39 | SOLVENTUM CORP COM SHS | SOLV | 212 | $15,476 | 0.01% |
| 40 | INTEL CORP COM | INTC | 419 | $14,057 | 0.01% |
| 41 | NVIDIA CORPORATION COM | NVDA | 75 | $13,994 | 0.01% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 31 | $7,536 | 0.01% |
| 43 | UNION PAC CORP COM | UNP | 28 | $6,618 | 0.01% |
| 44 | NETFLIX INC COM | NFLX | 5 | $5,995 | 0.01% |
| 45 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 76 | $5,652 | 0.01% |
| 46 | WELLS FARGO CO NEW COM | 949746101 | 62 | $5,197 | 0.00% |
| 47 | LOWES COS INC COM | 548661107 | 20 | $5,026 | 0.00% |
| 48 | AMAZON COM INC COM | AMZN | 21 | $4,611 | 0.00% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 8 | $4,550 | 0.00% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9 | $4,525 | 0.00% |
| 51 | VISA INC COM CL A | V | 13 | $4,438 | 0.00% |
| 52 | GRAINGER W W INC COM | 384802104 | 4 | $3,812 | 0.00% |
| 53 | ROSS STORES INC COM | ROST | 10 | $1,524 | 0.00% |
| 54 | BANK AMERICA CORP 7.25 CNV PFD L | 060505682 | 1 | $1,280 | 0.00% |
| 55 | BOEING CO COM | BA-PA | 3 | $647 | 0.00% |
| 56 | OCCIDENTAL PETE CORP COM | 674599105 | 1 | $47 | 0.00% |