CONQUIS FINANCIAL LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $279,971,014 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $220,722,251 | Individuals and high net worth (100%) |
| Apr 2024 to Feb 2025 | $206,851,895 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $169,855,566 | Individuals and high net worth (100%) |
| Apr 2023 | $169,855,566 | Individuals and high net worth (100%) |
| Sep 2022 to Mar 2023 | $169,735,199 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.1%; sector active share 84.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.1% | $120,458,722 |
| Technology | 1.5% | $1,842,384 |
| Healthcare | 0.8% | $937,576 |
| Communication Services | 0.3% | $397,237 |
| Consumer Defensive | 0.2% | $194,714 |
| Industrials | 0.1% | $157,579 |
| Financial Services | 0.0% | $16,192 |
| Consumer Cyclical | 0.0% | $9,158 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +10,440 | 69,749 | $3,527,904 | |
| BIV | Vanguard Bond Index Funds | +3,847 | 91,322 | $7,004,397 | |
| VCRB | VANGUARD CORE BOND ETF | +2,379 | 29,097 | $2,247,248 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +1,510 | 2,056 | $180,681 | |
| VIG | Vanguard Specialized Funds | +319 | 66,527 | $15,741,618 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | +66 | 30,441 | $6,015,141 | |
| SPY | Spdr S&P 500 ETF Trust | +3 | 297 | $221,790 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LMUB | iShares Long-Term National Muni Bond ETF | −9,468 | 18,432 | $944,087 | |
| SCHF | Schwab International Equity ETF | −5,851 | 440,361 | $12,197,999 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | −5,373 | 595,284 | $21,930,262 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −4,169 | 277,365 | $12,303,911 | |
| VOO | VANGUARD 500 INDEX FUND | −1,689 | 41,162 | $28,270,473 | |
| IJR | iShares Core S&P Small-Cap ETF | −447 | 36,690 | $5,441,493 | |
| VEA | Vanguard FTSE Developed Markets ETF | −328 | 5,831 | $415,458 | |
| INTC | Intel Corp | −271 | 2,648 | $369,740 | |
| CMF | iShares California Muni Bond ETF | −241 | 36,048 | $2,077,806 | |
| GOOGL | Alphabet Inc. | −152 | 823 | $294,115 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 41,162 | $28,270,473 | 22.80% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Reduced | 595,284 | $21,930,262 | 17.68% | |
| VIG |
Vanguard Specialized Funds
|
Added | 66,527 | $15,741,618 | 12.69% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 277,365 | $12,303,911 | 9.92% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 440,361 | $12,197,999 | 9.84% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 91,322 | $7,004,397 | 5.65% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 30,441 | $6,015,141 | 4.85% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 36,690 | $5,441,493 | 4.39% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 69,749 | $3,527,904 | 2.84% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Added | 29,097 | $2,247,248 | 1.81% | |
| CMF |
iShares California Muni Bond ETF
|
Reduced | 36,048 | $2,077,806 | 1.68% | |
| LMUB |
iShares Long-Term National Muni Bond ETF
|
Reduced | 18,432 | $944,087 | 0.76% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 4,490 | $920,539 | 0.74% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,926 | $765,931 | 0.62% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 1,832 | $677,913 | 0.55% | |
| NYF |
iShares New York Muni Bond ETF
|
Held | 10,852 | $585,031 | 0.47% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 5,831 | $415,458 | 0.34% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,648 | $369,740 | 0.30% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 1,547 | $300,767 | 0.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 823 | $294,115 | 0.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 297 | $221,790 | 0.18% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 2,281 | $195,002 | 0.16% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 2,056 | $180,681 | 0.15% | |
| MMM |
3M Co
Industrials
|
Held | 848 | $137,299 | 0.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,200 | $135,912 | 0.11% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Held | 3,129 | $132,700 | 0.11% | |
| VB |
Vanguard Index Funds
|
Held | 434 | $131,554 | 0.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 354 | $128,190 | 0.10% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 123 | $92,113 | 0.07% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 1,694 | $76,416 | 0.06% | |
| AAPL |
Apple Inc.
Technology
|
Held | 220 | $63,659 | 0.05% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 162 | $60,429 | 0.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 401 | $58,802 | 0.05% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 159 | $56,179 | 0.05% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 492 | $47,517 | 0.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 77 | $43,373 | 0.03% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 135 | $40,560 | 0.03% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Held | 438 | $36,064 | 0.03% | |
| HPQ |
Hp Inc
Technology
|
Held | 1,633 | $35,828 | 0.03% | |
| SGHT |
Sight Sciences, Inc.
Healthcare
|
Held | 5,000 | $27,100 | 0.02% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 212 | $16,355 | 0.01% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 75 | $15,006 | 0.01% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 3,000 | $14,190 | 0.01% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 4 | $5,441 | 0.00% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 62 | $5,123 | 0.00% | |
| V |
Visa Inc.
Financial Services
|
Held | 13 | $4,460 | 0.00% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 20 | $4,409 | 0.00% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 8 | $4,108 | 0.00% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 50 | $3,570 | 0.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11 | $2,621 | 0.00% |
Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.