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13F holdings · Q2 2026

Conquis Financial

Milbrae, CA · files as Conquis Financial LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2052436

Conquis Financial reported 54 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (22.8%), DFAX (17.7%) and VIG (12.7%). Compared with Q1 2026, the fund added to VIG, BIV and VOE and trimmed VOO, DFAX and SCHF.

Reported value$124M+2.8% vs last quarter
Stocks held540 new · 0 sold out
Top 5 weight72.9%very concentrated
Turnover3%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$28.3M22.8%41K−1,689 (−4%)7 of 7
2
DFAX
Dimensional ETF Trust
$21.9M17.7%595K−5,373 (−1%)7 of 7
3
VIG
Vanguard Dividend Appreciation ETF
$15.7M12.7%67K+319 (+0%)7 of 7
4
DIMENSIONAL ETF TRUST
$12.3M9.9%277K−4,169 (−1%)7 of 7
5
SCHF
Schwab International
$12.2M9.8%440K−5,851 (−1%)7 of 7
6
BIV
Vanguard Intermediate
$7M5.7%91K+3,847 (+4%)7 of 7
7
VOE
Vanguard Index Fds
$6M4.8%30K+66 (+0%)7 of 7
8
IJR
Ishares TR
$5.4M4.4%37K−447 (−1%)7 of 7
9
VTEB
Vanguard Mun BD Fds
$3.5M2.8%70K+10K (+18%)7 of 7
10
VCRB
Vanguard Malvern Fds
$2.2M1.8%29K+2,379 (+9%)4 of 7
🔒 44 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 7 quarters
$97.7MQ4 '24
$96.3MQ1 '25
$103MQ2 '25
$106MQ3 '25
$116MQ4 '25
$121MQ1 '26
$124MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Conquis Financial 13F FAQ

What does Conquis Financial own?

Conquis Financial reported 54 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (22.8%), DFAX (17.7%) and VIG (12.7%). The table above lists every position in the filing (the top 10 without an account).

What did Conquis Financial buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 7 added to, 10 trimmed and 0 sold out.

When will Conquis Financial file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Conquis Financial's portfolio worth?

The Q2 2026 filing reports $124M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.