Institutions / Conquis Financial LLC
Conquis Financial LLC
CIK 2052436 · Institution · as of Dec 31, 2025
Portfolio value
$116.29M
Positions
66
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 66 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $28.24M | 24.3% |
| Dimensional World Ex U.S. Core Equity 2 ETF | $19.54M | 16.8% |
| Vanguard Dividend Appreciation ETF | $13.64M | 11.7% |
| Schwab International Equity ETF | $10.58M | 9.1% |
| Dimensional U.S. Core Equity 2 ETF | $10.44M | 9.0% |
| Vanguard Intermediate-Term Bond ETF | $6.39M | 5.5% |
| Vanguard Mid-Cap Value ETF | $5.12M | 4.4% |
| iShares Core S&P Small Cap ETF | $4.40M | 3.8% |
| iShares California Muni Bond ETF | $3.00M | 2.6% |
| Vanguard Tax-Exempt Bond ETF | $2.84M | 2.4% |
| Vanguard Core Bond ETF | $1.94M | 1.7% |
| iShares MSCI UAE ETF | $1.73M | 1.5% |
| Adobe Inc. | $1.62M | 1.4% |
| Intuitive Surgical Inc | $1.09M | 0.9% |
| iShares New York Muni Bond ETF | $685.5K | 0.6% |
| Vanguard Total Stock Market ETF | $573.6K | 0.5% |
| Autodesk, Inc. | $464.1K | 0.4% |
| KKR & Co. Inc. | $424.8K | 0.4% |
| Vanguard Ftse Developed Markets ETF | $404.2K | 0.3% |
| Intel Corp | $366.7K | 0.3% |
| Alphabet Inc. | $366.2K | 0.3% |
| Alphabet Inc. | $358.0K | 0.3% |
| SPDR S&P 500 ETF Trust | $200.5K | 0.2% |
| iShares 0-5 Year High Yield Corporate Bond ETF | $187.6K | 0.2% |
| Vanguard Total International Stock ETF | $172.1K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.