CONQUIS FINANCIAL LLC
CIK 2052436 · View on SEC EDGAR ↗
- Portfolio value
- $124.0M
- Positions
- 54
- As of
- June 30, 2026
#7,947 of 9,443 by 13F value · top 84.2%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 92.47%
- Top 25 holdings weight
- 99.10%
- Positions above 1%
- 11
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $1,230,319 · sells $2,385,642
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.4% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 10
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Health Care
0.8%
Communication Services
0.3%
Industrials
0.1%
Retail
0.1%
Consumer products
0.0%
Financials
0.0%
Financial Services
0.0%
Other/Unmapped
97.1%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28,270,473 | 22.80% | 41,162 | $363,331 | Down ×6 | ||
| DFAX | $21,930,263 | 17.68% | 595,284 | $300,604 | Down ×1 | ||
| VIG | $15,741,619 | 12.69% | 66,527 | $660,099 | Up ×6 | ||
| DFAC | $12,303,911 | 9.92% | 277,365 | $479,483 | Down ×1 | ||
| SCHF | $12,198,000 | 9.84% | 440,361 | $534,018 | Down ×1 | ||
| BIV | $7,004,397 | 5.65% | 91,322 | $242,579 | Up ×3 | ||
| VOE | $6,015,142 | 4.85% | 30,441 | $141,528 | Up ×3 | ||
| IJR | $5,441,494 | 4.39% | 36,690 | $406,831 | Down ×1 | ||
| VTEB | $3,527,904 | 2.84% | 69,749 | $535,765 | Up ×4 | ||
| VCRB Vanguard Core Bond ETF | $2,247,240 | 1.81% | 29,097 | $174,343 | Up ×3 | ||
| CMF | $2,077,807 | 1.68% | 36,048 | $-8,085 | Down ×2 | ||
| LMUB | $944,087 | 0.76% | 18,432 | $-475,186 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $920,540 | 0.74% | 4,490 | $-152,480 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $765,932 | 0.62% | 1,926 | $-156,275 | |||
| VTI | $677,913 | 0.55% | 1,832 | $37,079 | |||
| NYF | $584,977 | 0.47% | 10,852 | $2,084 | |||
| VEA | $415,459 | 0.34% | 5,831 | $-1,444 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $369,729 | 0.30% | 2,648 | $174,803 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $300,768 | 0.24% | 1,547 | $-58,105 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $294,134 | 0.24% | 823 | $-36,301 | Down ×2 | ||
| SPY SPY | $221,791 | 0.18% | 297 | $13,507 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $195,003 | 0.16% | 2,281 | $8,600 | |||
| SPYM | $180,681 | 0.15% | 2,056 | $135,156 | Up ×2 | ||
| MMM 3M Company Common Stock | $137,300 | 0.11% | 848 | $14,476 | |||
| WMT Walmart Inc. - Common Stock | $135,912 | 0.11% | 1,200 | $-22,524 | |||
| SHYG | $132,701 | 0.11% | 3,129 | $-657 | |||
| VB | $131,554 | 0.11% | 434 | $8,623 | |||
| AMGN Amgen Inc. - Common Stock | $128,190 | 0.10% | 354 | $4,779 | |||
| IVV | $92,113 | 0.07% | 123 | $4,569 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $76,416 | 0.06% | 1,694 | $29,103 | |||
| AAPL Apple Inc. - Common Stock | $63,659 | 0.05% | 220 | $3,504 | |||
| MSFT Microsoft Corporation - Common Stock | $60,429 | 0.05% | 162 | $-6,923 | |||
| PG Procter & Gamble Company (The) Common Stock | $58,752 | 0.05% | 401 | $372 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $56,170 | 0.05% | 159 | $2,477 | |||
| IEFA | $47,517 | 0.04% | 492 | $1,033 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $43,373 | 0.03% | 77 | $-7,382 | |||
| IWM | $40,561 | 0.03% | 135 | $3,366 | |||
| HPQ HP Inc. Common Stock | $36,318 | 0.03% | 1,633 | $3,429 | |||
| DFAS | $36,065 | 0.03% | 438 | $2,435 | |||
| SGHT Sight Sciences, Inc. - Common Stock | $27,100 | 0.02% | 5,000 | $5,500 | |||
| SOLV Solventum Corporation Common Stock | $16,356 | 0.01% | 212 | $1,736 | |||
| NVDA NVIDIA Corporation - Common Stock | $15,007 | 0.01% | 75 | $34 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $14,190 | 0.01% | 3,000 | $-3,120 | |||
| GWW W.W. Grainger, Inc. Common Stock | $5,442 | 0.00% | 4 | $782 | |||
| WFC Wells Fargo & Company Common Stock | $5,124 | 0.00% | 62 | $132 | |||
| V Visa Inc. | $4,460 | 0.00% | 13 | $445 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4,410 | 0.00% | 20 | $-521 | |||
| MA Mastercard Incorporated Common Stock | $4,109 | 0.00% | 8 | $90 | |||
| NFLX Netflix, Inc. - Common Stock | $3,570 | 0.00% | 50 | $-1,071 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,622 | 0.00% | 11 | $-184 | |||
| BRKB | $2,502 | 0.00% | 5 | $149 | |||
| ROST Ross Stores, Inc. - Common Stock | $2,129 | 0.00% | 10 | $-140 | |||
| BACPRL | $1,255 | 0.00% | 1 | $31 | |||
| BA Boeing Company (The) Common Stock | $649 | 0.00% | 3 | $-53 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $15,741,619 | 12.69% | up ×6 |
| BIV | $7,004,397 | 5.65% | up ×3 |
| VOE | $6,015,142 | 4.85% | up ×3 |
| VTEB | $3,527,904 | 2.84% | up ×4 |
| VCRB | $2,247,240 | 1.81% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VIG | Bought more | +319 | +$660K |
| VTEB | Bought more | +10K | +$536K |
| SCHF | Trimmed | -6K | +$534K |
| DFAC | Trimmed | -4K | +$479K |
| LMUB | Trimmed | -9K | -$475K |
| IJR | Trimmed | -447 | +$407K |
| VOO | Trimmed | -2K | +$363K |
| DFAX | Trimmed | -5K | +$301K |
| BIV | Bought more | +4K | +$243K |
| INTC | Trimmed | -271 | +$175K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KKR | March 31, 2026 | 3,332 | $424,763 | 17.4% |
| BSV | March 31, 2025 | 2,784 | $215,120 | No longer tracked |
| VT | March 31, 2025 | 1,807 | $212,343 | No longer tracked |
| QQQ | March 31, 2026 | 168 | $103,204 | |
| IBM | June 30, 2025 | 400 | $99,464 | -20.8% |
| KO | June 30, 2025 | 1,350 | $97,376 | 28.1% |
| GOOG | June 30, 2025 | 600 | $93,738 | 91.1% |
| MRK | June 30, 2025 | 840 | $76,079 | 91.6% |
| DFAU | March 31, 2025 | 1,646 | $66,646 | No longer tracked |
| FIVN | March 31, 2026 | 3,000 | $60,150 | 107.6% |
| IDEV | March 31, 2025 | 847 | $54,618 | No longer tracked |
| CSCO | June 30, 2025 | 700 | $43,197 | 60.0% |
| T | March 31, 2026 | 1,474 | $36,614 | -12.5% |
| ESGV | March 31, 2025 | 267 | $28,006 | No longer tracked |
| DFIC | March 31, 2025 | 1,065 | $27,522 | No longer tracked |
| GE | June 30, 2025 | 134 | $26,820 | 35.4% |
| JNJ | June 30, 2025 | 156 | $25,871 | 74.9% |
| GE | March 31, 2026 | 75 | $23,102 | 22.8% |
| DXJ | March 31, 2026 | 143 | $20,615 | No longer tracked |
| VWO | March 31, 2026 | 361 | $19,407 | No longer tracked |
| DFAI | March 31, 2025 | 656 | $19,155 | No longer tracked |
| SAP | March 31, 2025 | 77 | $18,958 | -19.7% |
| NVO | March 31, 2025 | 209 | $17,978 | -32.7% |
| SLF | March 31, 2025 | 275 | $16,319 | 39.1% |
| SONY | March 31, 2025 | 675 | $14,283 | -6.3% |
| UNH | March 31, 2025 | 28 | $14,164 | -26.0% |
| EWJ | March 31, 2026 | 165 | $13,322 | No longer tracked |
| BAC | March 31, 2025 | 296 | $13,009 | 49.6% |
| AZN | March 31, 2025 | 193 | $12,645 | 125.2% |
| CP | March 31, 2025 | 174 | $12,592 | 36.1% |
| ASML | March 31, 2025 | 18 | $12,475 | 164.8% |
| GEV | March 31, 2026 | 19 | $12,418 | 11.2% |
| VTES | Sept. 30, 2025 | 122 | $12,313 | No longer tracked |
| JPM | March 31, 2025 | 48 | $11,506 | 44.9% |
| RELX | March 31, 2025 | 247 | $11,219 | -29.6% |
| DFAT | March 31, 2025 | 200 | $11,132 | No longer tracked |
| ABBV | March 31, 2025 | 59 | $10,484 | 25.9% |
| LIN | March 31, 2025 | 25 | $10,467 | 4.8% |
| ARGX | March 31, 2025 | 17 | $10,455 | 75.1% |
| CVX | March 31, 2025 | 72 | $10,428 | 23.5% |
| SE | March 31, 2025 | 97 | $10,292 | -10.5% |
| CRH | March 31, 2025 | 111 | $10,270 | 7.5% |
| HD | March 31, 2025 | 26 | $10,114 | -8.4% |
| GEV | June 30, 2025 | 33 | $10,074 | 83.4% |
| MS | March 31, 2025 | 79 | $9,932 | 81.4% |
| CMCSA | March 31, 2025 | 245 | $9,195 | -28.3% |
| ULXXXX | March 31, 2025 | 162 | $9,185 | No longer tracked |
| SHOP | March 31, 2025 | 86 | $9,144 | 52.7% |
| XOM | March 31, 2025 | 85 | $9,143 | 39.9% |
| ADI | March 31, 2025 | 42 | $8,923 | 86.6% |
| AVGO | March 31, 2025 | 37 | $8,578 | 122.6% |
| MCD | March 31, 2025 | 29 | $8,407 | -14.0% |
| TRI | March 31, 2025 | 52 | $8,340 | -39.0% |
| BMY | March 31, 2025 | 146 | $8,258 | 8.3% |
| HDB | March 31, 2025 | 128 | $8,174 | -29.2% |
| LYG | March 31, 2025 | 2,983 | $8,114 | 57.6% |
| PNC | March 31, 2025 | 40 | $7,714 | 38.8% |
| HON | March 31, 2025 | 34 | $7,680 | 10.0% |
| RACE | March 31, 2025 | 18 | $7,647 | 1.0% |
| TSM | March 31, 2025 | 38 | $7,505 | 153.1% |
| COP | March 31, 2025 | 75 | $7,438 | 29.0% |
| BLK | March 31, 2025 | 7 | $7,176 | 22.2% |
| TJX | March 31, 2025 | 58 | $7,007 | 15.9% |
| PH | March 31, 2025 | 11 | $6,996 | 66.5% |
| EOG | March 31, 2025 | 57 | $6,987 | 19.1% |
| CB | March 31, 2025 | 25 | $6,908 | 13.7% |
| BBVA | March 31, 2025 | 686 | $6,668 | 112.3% |
| UNP | Dec. 31, 2025 | 28 | $6,618 | 32.4% |
| ABT | March 31, 2025 | 58 | $6,560 | -13.8% |
| UNP | March 31, 2025 | 28 | $6,385 | 29.6% |
| EFA | March 31, 2025 | 83 | $6,276 | No longer tracked |
| MCO | March 31, 2025 | 13 | $6,154 | 7.3% |
| SCHW | March 31, 2025 | 81 | $5,995 | 42.0% |
| WBD | March 31, 2026 | 196 | $5,649 | 3.5% |
| ACN | March 31, 2025 | 16 | $5,629 | -41.5% |
| BND | March 31, 2026 | 76 | $5,629 | |
| TXN | March 31, 2025 | 30 | $5,625 | 47.5% |
| AXP | March 31, 2025 | 18 | $5,342 | 24.6% |
| MRSH | March 31, 2025 | 25 | $5,310 | -21.7% |
| BX | March 31, 2025 | 30 | $5,173 | 2.5% |
| PM | March 31, 2025 | 42 | $5,055 | 19.6% |
| CME | March 31, 2025 | 21 | $4,999 | 2.9% |
| HLN | March 31, 2025 | 522 | $4,980 | -3.6% |
| MDLZ | March 31, 2025 | 80 | $4,816 | -5.5% |
| NSC | March 31, 2025 | 20 | $4,694 | 46.9% |
| DE | March 31, 2025 | 11 | $4,661 | 32.9% |
| APD | March 31, 2025 | 16 | $4,641 | 3.0% |
| BK | March 31, 2025 | 59 | $4,533 | No longer tracked |
| SPOT | March 31, 2025 | 10 | $4,474 | -4.1% |
| NEE | March 31, 2025 | 59 | $4,230 | 19.9% |
| T | March 31, 2025 | 183 | $4,167 | -10.3% |
| DOV | March 31, 2025 | 22 | $4,127 | 14.8% |
| CHKP | March 31, 2025 | 22 | $4,107 | -43.1% |
| GD | March 31, 2025 | 15 | $3,952 | 42.3% |
| MDT | March 31, 2025 | 48 | $3,834 | 2.5% |
| PEP | March 31, 2025 | 25 | $3,802 | -4.9% |
| NOC | March 31, 2025 | 8 | $3,754 | 9.3% |
| UPS | March 31, 2025 | 29 | $3,657 | -6.1% |
| ETN | March 31, 2025 | 11 | $3,651 | 54.8% |
| TFC | March 31, 2025 | 82 | $3,557 | 23.2% |
| GEHC | June 30, 2025 | 44 | $3,551 | 0.0% |
| ADP | March 31, 2025 | 12 | $3,513 | -8.7% |
| PEG | March 31, 2025 | 41 | $3,464 | -9.8% |
| PPG | March 31, 2025 | 29 | $3,464 | 3.9% |
| BDX | March 31, 2025 | 15 | $3,403 | 4.8% |
| COF | March 31, 2025 | 19 | $3,388 | 21.4% |
| ALC | March 31, 2025 | 38 | $3,226 | -23.4% |
| RTX | March 31, 2025 | 27 | $3,124 | 60.5% |
| PLD | March 31, 2025 | 29 | $3,065 | 26.4% |
| ARES | March 31, 2025 | 17 | $3,010 | -2.8% |
| DIS | March 31, 2025 | 27 | $3,006 | 8.5% |
| TT | March 31, 2025 | 8 | $2,955 | 35.0% |
| SO | March 31, 2025 | 35 | $2,881 | -0.9% |
| D | March 31, 2025 | 52 | $2,801 | 20.5% |
| CMS | March 31, 2025 | 41 | $2,733 | -7.1% |
| ETR | March 31, 2025 | 36 | $2,730 | 25.1% |
| RTO | March 31, 2025 | 106 | $2,684 | 3.2% |
| VLO | March 31, 2025 | 21 | $2,574 | 162.0% |
| ITW | March 31, 2025 | 10 | $2,551 | 14.0% |
| AVB | March 31, 2025 | 11 | $2,438 | No longer tracked |
| LMT | March 31, 2025 | 5 | $2,430 | 27.3% |
| MUFG | March 31, 2025 | 207 | $2,426 | 62.3% |
| GLW | March 31, 2025 | 51 | $2,424 | 235.4% |
| XEL | March 31, 2025 | 35 | $2,363 | 10.9% |
| LRCX | March 31, 2025 | 31 | $2,239 | 332.0% |
| WM | March 31, 2025 | 11 | $2,220 | -3.3% |
| CI | March 31, 2025 | 8 | $2,209 | -15.9% |
| MCHP | March 31, 2025 | 38 | $2,179 | 57.7% |
| GIS | March 31, 2025 | 32 | $2,041 | -34.2% |
| AJG | March 31, 2025 | 7 | $1,987 | -24.7% |
| VTR | March 31, 2025 | 33 | $1,943 | 34.9% |
| KLAC | March 31, 2025 | 3 | $1,890 | -72.7% |
| CVS | March 31, 2025 | 42 | $1,885 | 38.1% |
| NXPI | March 31, 2025 | 9 | $1,871 | 18.4% |
| STX | March 31, 2025 | 21 | $1,813 | 911.1% |
| CMI | March 31, 2025 | 5 | $1,743 | 91.1% |
| GS | March 31, 2025 | 3 | $1,718 | 87.5% |
| TRV | March 31, 2025 | 7 | $1,686 | 38.6% |
| PKG | March 31, 2025 | 7 | $1,576 | 26.7% |
| AEP | March 31, 2025 | 17 | $1,568 | 13.0% |
| HSY | March 31, 2025 | 9 | $1,524 | 9.9% |
| AEE | March 31, 2025 | 17 | $1,515 | 8.1% |
| VZ | March 31, 2025 | 37 | $1,480 | 9.0% |
| YUM | March 31, 2025 | 11 | $1,476 | -4.5% |
| PGR | March 31, 2025 | 6 | $1,438 | -22.2% |
| EBAY | March 31, 2025 | 23 | $1,425 | 53.6% |
| COR | March 31, 2025 | 6 | $1,348 | 14.0% |
| CSX | March 31, 2025 | 41 | $1,323 | 74.9% |
| WEC | March 31, 2025 | 14 | $1,317 | -0.4% |
| MET | March 31, 2025 | 16 | $1,310 | 17.9% |
| ZLAB | March 31, 2025 | 47 | $1,231 | -28.0% |
| AVY | March 31, 2025 | 6 | $1,123 | 2.6% |
| QCOM | March 31, 2025 | 7 | $1,075 | 4.8% |
| GPC | March 31, 2025 | 9 | $1,051 | 12.5% |
| BAH | March 31, 2025 | 8 | $1,030 | -26.6% |
| RSG | March 31, 2025 | 5 | $1,006 | -9.2% |
| WAB | June 30, 2025 | 5 | $907 | 41.0% |
| PSA | March 31, 2025 | 3 | $898 | 7.7% |
| ARE | March 31, 2025 | 8 | $780 | -43.5% |
| LLY | March 31, 2025 | 1 | $772 | 51.3% |
| DTE | March 31, 2025 | 6 | $725 | -0.3% |
| HIG | March 31, 2025 | 5 | $547 | 11.4% |
| DHC | March 31, 2026 | 27 | $131 | 21.5% |
| OXY | Dec. 31, 2025 | 1 | $47 | 49.4% |