13F HOLDINGS REPORT
CONQUIS FINANCIAL LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002052436-26-000001
Total Value
$116.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 45,035 | $28.2M | 24.29% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 597,096 | $19.5M | 16.81% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 62,081 | $13.6M | 11.73% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 440,221 | $10.6M | 9.10% |
| 5 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 263,702 | $10.4M | 8.98% |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 82,038 | $6.4M | 5.49% |
| 7 | VANGUARD MID-CAP VALUE ETF | 922908512 | 28,862 | $5.1M | 4.40% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 36,572 | $4.4M | 3.78% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 52,167 | $3.0M | 2.58% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 56,554 | $2.8M | 2.45% |
| 11 | VANGUARD CORE BOND ETF | 922020748 | 24,847 | $1.9M | 1.66% |
| 12 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 46438G448 | 34,320 | $1.7M | 1.49% |
| 13 | ADOBE INC COM | ADBE | 4,634 | $1.6M | 1.39% |
| 14 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,926 | $1.1M | 0.94% |
| 15 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 12,811 | $685,517 | 0.59% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,711 | $573,647 | 0.49% |
| 17 | AUTODESK INC COM | ADSK | 1,568 | $464,144 | 0.40% |
| 18 | KKR & CO INC COM | KKRT | 3,332 | $424,763 | 0.37% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,471 | $404,243 | 0.35% |
| 20 | INTEL CORP COM | INTC | 9,938 | $366,709 | 0.32% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 1,170 | $366,226 | 0.31% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 1,141 | $358,037 | 0.31% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 294 | $200,484 | 0.17% |
| 24 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,376 | $187,599 | 0.16% |
| 25 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,281 | $172,079 | 0.15% |
| 26 | 3M CO COM | MMM | 848 | $135,765 | 0.12% |
| 27 | WALMART INC COM | WMT | 1,200 | $133,974 | 0.12% |
| 28 | AMGEN INC COM | AMGN | 354 | $115,868 | 0.10% |
| 29 | VANGUARD SMALL-CAP ETF | 922908751 | 434 | $111,950 | 0.10% |
| 30 | INVESCO QQQ TRUST SERIES I | IVZ | 168 | $103,204 | 0.09% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 123 | $84,248 | 0.07% |
| 32 | MICROSOFT CORP COM | MSFT | 162 | $78,346 | 0.07% |
| 33 | FIVE9 INC COM | FIVN | 3,000 | $60,150 | 0.05% |
| 34 | APPLE INC COM | AAPL | 220 | $59,809 | 0.05% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 401 | $57,418 | 0.05% |
| 36 | META PLATFORMS INC CL A | META | 86 | $56,768 | 0.05% |
| 37 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 566 | $50,634 | 0.04% |
| 38 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,897 | $45,566 | 0.04% |
| 39 | HP INC COM | HPQ | 1,897 | $42,834 | 0.04% |
| 40 | ISHARES RUSSELL 2000 ETF | 464287655 | 170 | $41,847 | 0.04% |
| 41 | SIGHT SCIENCES INC COM | SGHT | 5,000 | $39,650 | 0.03% |
| 42 | AT&T INC COM | T-PC | 1,474 | $36,614 | 0.03% |
| 43 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 384 | $30,804 | 0.03% |
| 44 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 438 | $30,515 | 0.03% |
| 45 | GE AEROSPACE COM NEW | 369604301 | 75 | $23,102 | 0.02% |
| 46 | ARCHER AVIATION INC COM CL A | ACHR-WT | 3,000 | $22,560 | 0.02% |
| 47 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 143 | $20,615 | 0.02% |
| 48 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 361 | $19,407 | 0.02% |
| 49 | SOLVENTUM CORP COM SHS | SOLV | 212 | $16,799 | 0.01% |
| 50 | NVIDIA CORPORATION COM | NVDA | 75 | $13,988 | 0.01% |
| 51 | ISHARES MSCI JAPAN ETF | 46434G822 | 165 | $13,322 | 0.01% |
| 52 | GE VERNOVA INC COM | GEV | 19 | $12,418 | 0.01% |
| 53 | WELLS FARGO CO NEW COM | 949746101 | 62 | $5,778 | 0.00% |
| 54 | WARNER BROS DISCOVERY INC COM SER A | WBD | 196 | $5,649 | 0.00% |
| 55 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 76 | $5,629 | 0.00% |
| 56 | LOWES COS INC COM | 548661107 | 20 | $4,823 | 0.00% |
| 57 | NETFLIX INC COM | NFLX | 50 | $4,688 | 0.00% |
| 58 | MASTERCARD INCORPORATED CL A | MA | 8 | $4,567 | 0.00% |
| 59 | VISA INC COM CL A | V | 13 | $4,559 | 0.00% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9 | $4,524 | 0.00% |
| 61 | WW GRAINGER INC COM | 384802104 | 4 | $4,036 | 0.00% |
| 62 | AMAZON COM INC COM | AMZN | 11 | $2,539 | 0.00% |
| 63 | ROSS STORES INC COM | ROST | 10 | $1,801 | 0.00% |
| 64 | BANK AMERICA CORP 7.25 CNV PFD L | 060505682 | 1 | $1,252 | 0.00% |
| 65 | BOEING CO COM | BA-PA | 3 | $651 | 0.00% |
| 66 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 27 | $131 | 0.00% |