CONQUIS FINANCIAL LLC 13F Holdings
CIK 0002052436 · MILBRAE, CA
As of Sep 30, 2025, CONQUIS FINANCIAL LLC reported 56 positions worth
CIK 0002052436 · MILBRAE, CA
As of Sep 30, 2025, CONQUIS FINANCIAL LLC reported 56 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 52,238 | $32.1M | 30.37% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 547,167 | 7.2M | 16.26% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 53,279 | 1.5M | 10.93% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 423,291 | $9.9M | 9.33% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 202,814 | $7.8M | 7.41% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 81,691 | $6.4M | 6.04% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 34,994 | $4.2M | 3.94% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 15,584 | $2.7M | 2.59% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 37,618 | $2.1M | 2.03% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 40,288 | $2.0M | 1.91% |
| VANGUARD CORE BOND ETF | VCRB | — | 23,668 | .9M | 1.76% |
| ISHARES TR | LMUB | — | 34,320 | .7M | 1.62% |
| ADOBE INC | ADBE | Technology | 4,634 | .6M | 1.55% |
| ISHARES NEW YORK MUNI BOND ETF | NYF | — | 13,411 | $715.5K | 0.68% |
| KKR & CO INC | KKR | Financial Services | 4,777 | $620.8K | 0.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,613 | $530.8K | 0.50% |
| AUTODESK INC | ADSK | Technology | 1,568 | $498.1K | 0.47% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 6,159 | $369.0K | 0.35% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 4,376 | 89.5K | 0.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 253 | 68.5K | 0.16% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 2,281 | 67.6K | 0.16% |
| 3M CO | MMM | Industrials | 848 | 31.6K | 0.12% |
| WALMART INC | WMT | Consumer Defensive | 1,200 | 23.7K | 0.12% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 434 | 10.7K | 0.10% |
| AMGEN INC | AMGN | Healthcare | 354 | $99.9K | 0.09% |