CONQUIS FINANCIAL LLC
CIK 2052436 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VOO22.80%
- DFAX17.68%
- VIG12.69%
- DFAC9.92%
- SCHF9.84%
- BIV5.65%
- VOE4.85%
- IJR4.39%
- VTEB2.84%
- VCRB1.81%
Share classes counted separately92.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LMUBWeight decreased · -0.42 pp1.18% → 0.76%Shares -9.47K (-33.94%)
- VTEBWeight increased · +0.36 pp2.48% → 2.84%Shares +10.44K (+17.60%)
- VOOWeight decreased · -0.33 pp23.13% → 22.80%Shares -1.69K (-3.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $28.27M | 22.80% | 41.16K shares | 23.13% → 22.80%-0.33 pp -1.69K (-3.94%) | Reduced | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $21.93M | 17.68% | 595.28K shares | 17.93% → 17.68%-0.25 pp -5.37K (-0.89%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $15.74M | 12.69% | 66.53K shares | 12.50% → 12.69%+0.19 pp +319 (+0.48%) | Added | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $12.30M | 9.92% | 277.37K shares | 9.80% → 9.92%+0.12 pp -4.17K (-1.48%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $12.20M | 9.84% | 440.36K shares | 9.67% → 9.84%+0.17 pp -5.85K (-1.31%) | Reduced | ↗▾ |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $7.00M | 5.65% | 91.32K shares | 5.60% → 5.65%+0.05 pp +3.85K (+4.40%) | Added | ↗▾ |
| 07 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $6.02M | 4.85% | 30.44K shares | 4.87% → 4.85%-0.02 pp +66 (+0.22%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $5.44M | 4.39% | 36.69K shares | 4.17% → 4.39%+0.22 pp -447 (-1.20%) | Reduced | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $3.53M | 2.84% | 69.75K shares | 2.48% → 2.84%+0.36 pp +10.44K (+17.60%) | Added | ↗▾ |
| 10 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $2.25M | 1.81% | 29.10K shares | 1.72% → 1.81%+0.09 pp +2.38K (+8.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2052436 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124015219
}Research all 54 reported holdings.
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