CONQUIS FINANCIAL LLC
CIK 0002052436
Annualised vol
0.596938%
Beta
0.026875
HHI
1280.031417
Top-10 weight
92.472879%
VaR 95%
0.058258%
VaR 99%
0.10582%
Max drawdown
1.374835%
Matched value
2.570257%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADBE | UNCHANGED | 4,490 | 4,490 | 0.0% | 920,540 |
| ISRG | UNCHANGED | 1,926 | 1,926 | 0.0% | 765,932 |
| INTC | REDUCED | 2,648 | 2,919 | -9.28% | 369,729 |
| ADSK | UNCHANGED | 1,547 | 1,547 | 0.0% | 300,768 |
| MMM | UNCHANGED | 848 | 848 | 0.0% | 137,300 |
| WMT | UNCHANGED | 1,200 | 1,200 | 0.0% | 135,912 |
| AMGN | UNCHANGED | 354 | 354 | 0.0% | 128,190 |
| HPE | UNCHANGED | 1,694 | 1,694 | 0.0% | 76,416 |
| AAPL | UNCHANGED | 220 | 220 | 0.0% | 63,659 |
| MSFT | UNCHANGED | 162 | 162 | 0.0% | 60,429 |
| PG | UNCHANGED | 401 | 401 | 0.0% | 58,752 |
| META | UNCHANGED | 77 | 77 | 0.0% | 43,373 |
| HPQ | UNCHANGED | 1,633 | 1,633 | 0.0% | 36,318 |
| SGHT | UNCHANGED | 5,000 | 5,000 | 0.0% | 27,100 |
| SOLV | UNCHANGED | 212 | 212 | 0.0% | 16,356 |
| NVDA | UNCHANGED | 75 | 75 | 0.0% | 15,007 |
| ACHR | UNCHANGED | 3,000 | 3,000 | 0.0% | 14,190 |
| V | UNCHANGED | 13 | 13 | 0.0% | 4,460 |
| MA | UNCHANGED | 8 | 8 | 0.0% | 4,109 |
| NFLX | UNCHANGED | 50 | 50 | 0.0% | 3,570 |
| AMZN | UNCHANGED | 11 | 11 | 0.0% | 2,622 |
| ROST | UNCHANGED | 10 | 10 | 0.0% | 2,129 |
| BA | UNCHANGED | 3 | 3 | 0.0% | 649 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 28,270,473 | 22.8 | 41162.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | 21,930,263 | 17.68 | 595284.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 15,741,619 | 12.69 | 66527.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | 12,303,911 | 9.92 | 277365.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 12,198,000 | 9.84 | 440361.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 7,004,397 | 5.65 | 91322.0 | |
| - | VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 6,015,142 | 4.85 | 30441.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 5,441,494 | 4.39 | 36690.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 3,527,904 | 2.84 | 69749.0 | |
| - | VANGUARD CORE BOND ETF | CORE BD ETF | 922020748 | 2,247,240 | 1.81 | 29097.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | 2,077,807 | 1.68 | 36048.0 | |
| - | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | LONG TERM MUNI | 46438G448 | 944,087 | 0.76 | 18432.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | COM | 00724F101 | 920,540 | 0.74 | 4490.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 765,932 | 0.62 | 1926.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 677,913 | 0.55 | 1832.0 | |
| - | ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | 464288323 | 584,977 | 0.47 | 10852.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 415,459 | 0.34 | 5831.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 369,729 | 0.3 | 2648.0 |
| ADSK | UNCHANGED | AUTODESK INC COM | COM | 052769106 | 300,768 | 0.24 | 1547.0 |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 294,134 | 0.24 | 823.0 | |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 221,791 | 0.18 | 297.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 195,003 | 0.16 | 2281.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | 180,681 | 0.15 | 2056.0 | |
| MMM | UNCHANGED | 3M CO COM | COM | 88579Y101 | 137,300 | 0.11 | 848.0 |
| WMT | UNCHANGED | WALMART INC COM | COM | 931142103 | 135,912 | 0.11 | 1200.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 132,701 | 0.11 | 3129.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 131,554 | 0.11 | 434.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 128,190 | 0.1 | 354.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 92,113 | 0.07 | 123.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 76,416 | 0.06 | 1694.0 |
| AAPL | UNCHANGED | APPLE INC COM | COM | 037833100 | 63,659 | 0.05 | 220.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 60,429 | 0.05 | 162.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 58,752 | 0.05 | 401.0 |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 56,170 | 0.05 | 159.0 | |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 47,517 | 0.04 | 492.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | CL A | 30303M102 | 43,373 | 0.03 | 77.0 |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 40,561 | 0.03 | 135.0 | |
| HPQ | UNCHANGED | HP INC COM | COM | 40434L105 | 36,318 | 0.03 | 1633.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 36,065 | 0.03 | 438.0 | |
| SGHT | UNCHANGED | SIGHT SCIENCES INC COM | COM | 82657M105 | 27,100 | 0.02 | 5000.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | 16,356 | 0.01 | 212.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | COM | 67066G104 | 15,007 | 0.01 | 75.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC COM CL A | COM CL A | 03945R102 | 14,190 | 0.01 | 3000.0 |
| - | WW GRAINGER INC COM | COM | 384802104 | 5,442 | 0.0 | 4.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 5,124 | 0.0 | 62.0 | |
| V | UNCHANGED | VISA INC COM CL A | COM CL A | 92826C839 | 4,460 | 0.0 | 13.0 |
| - | LOWES COS INC COM | COM | 548661107 | 4,410 | 0.0 | 20.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 4,109 | 0.0 | 8.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | COM | 64110L106 | 3,570 | 0.0 | 50.0 |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 2,622 | 0.0 | 11.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,502 | 0.0 | 5.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | COM | 778296103 | 2,129 | 0.0 | 10.0 |
| - | BANK AMERICA CORP 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 1,255 | 0.0 | 1.0 | |
| BA | UNCHANGED | BOEING CO COM | COM | 097023105 | 649 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 124,015,219 | 54 | 0.596938 | 0.026875 | 1.374835 |
| 2026-03-31 | 2026-05-07 | 120,648,795 | 54 | 0.654284 | 0.029234 | 1.515418 |
| 2025-12-31 | 2026-02-11 | 116,287,413 | 66 | 1.022119 | 0.046177 | 2.39133 |
| 2025-09-30 | 2025-10-31 | 105,616,677 | 56 | 0.859502 | 0.03766 | 1.968958 |
| 2025-03-31 | 2025-05-09 | 96,334,918 | 60 | 0.854465 | 0.036273 | 1.951269 |
| 2024-12-31 | 2025-02-12 | 97,688,491 | 199 | 1.12271 | 0.047473 | 2.564486 |