Sponsored

The Analysis of CONQUIS FINANCIAL LLC's Holdings & P&L

Currently, CONQUIS FINANCIAL LLC holds 54 types of securities in its portfolio with a total value $120.6M. In the most recent quarter, they have increased their positions in VIG (+4.1K shares, valued at $940.1K), DFAC (+17.8K shares, valued at $748.9K), BIV (+5.4K shares, valued at $420.3K); decreased their positions in N/A (-2.2K shares, valued at $1.4M), CMF (-15.9K shares, valued at $912.7K), INTC (-7.0K shares, valued at $468.7K).

1M P&L

+2.1M+2.25%

3M P&L

+1.5M+1.59%

HY P&L

+8.6M+10.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.0M

96.4%

2Software - Application1.4M

1.6%

3Medical Instruments & Supplies936.8K

1.0%

Top Industries by Stock Count

1N/A24 stocks

49.0%

2Software - Application2 stocks

4.1%

3Aerospace & Defense2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF42.9K shares-4.85%2026-03-312026-05-07

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF600.7K shares0.60%2026-03-312026-05-07

VIG VANGUARD DIVIDEND APPRECIATION ETF66.2K shares6.65%2026-03-312026-05-07

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF281.5K shares6.76%2026-03-312026-05-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF446.2K shares1.36%2026-03-312026-05-07

BIV VANGUARD INTERMEDIATE-TERM BOND ETF87.5K shares6.63%2026-03-312026-05-07

VOE VANGUARD MID-CAP VALUE ETF30.4K shares5.24%2026-03-312026-05-07

IJR ISHARES CORE S&P SMALL CAP ETF37.1K shares1.54%2026-03-312026-05-07

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND ETF59.3K shares4.87%2026-03-312026-05-07

CMF ISHARES CALIFORNIA MUNI BOND ETF36.3K shares-30.44%2026-03-312026-05-07

VCRB VANGUARD CORE BOND ETF26.7K shares7.53%2026-03-312026-05-07

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF27.9K shares-18.71%2026-03-312026-05-07

ADBE ADOBE INC COM4.5K shares-3.11%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC COM NEW1.9K shares0.00%2026-03-312026-05-07

VTI VANGUARD TOTAL STOCK MARKET ETF1.8K shares7.07%2026-03-312026-05-07

NYF ISHARES NEW YORK MUNI BOND ETF10.9K shares-15.29%2026-03-312026-05-07

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.2K shares-4.82%2026-03-312026-05-07

ADSK AUTODESK INC COM1.5K shares-1.34%2026-03-312026-05-07

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A975 shares-16.67%2026-03-312026-05-07

SPY STATE STREET SPDR S&P 500 ETF294 shares0.00%2026-03-312026-05-07

INTC INTEL CORP COM2.9K shares-70.63%2026-03-312026-05-07

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.3K shares0.00%2026-03-312026-05-07

WMT WALMART INC COM1.2K shares0.00%2026-03-312026-05-07

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF3.1K shares-28.50%2026-03-312026-05-07

Sponsored

AMGN AMGEN INC COM354 shares0.00%2026-03-312026-05-07

VB VANGUARD SMALL-CAP ETF434 shares0.00%2026-03-312026-05-07

MMM 3M CO COM848 shares0.00%2026-03-312026-05-07

IVV ISHARES CORE S&P 500 ETF123 shares0.00%2026-03-312026-05-07

MSFT MICROSOFT CORP COM162 shares0.00%2026-03-312026-05-07

AAPL APPLE INC COM220 shares0.00%2026-03-312026-05-07

PG PROCTER & GAMBLE CO COM401 shares0.00%2026-03-312026-05-07

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C159 shares-86.06%2026-03-312026-05-07

Sponsored

META META PLATFORMS INC CL A77 shares-10.47%2026-03-312026-05-07

HPE HEWLETT PACKARD ENTERPRISE CO COM1.7K shares-10.70%2026-03-312026-05-07

IEFA ISHARES CORE MSCI EAFE ETF492 shares-13.07%2026-03-312026-05-07

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF546 shares42.19%2026-03-312026-05-07

IWM ISHARES RUSSELL 2000 ETF135 shares-20.59%2026-03-312026-05-07

DFAS DIMENSIONAL U.S. SMALL CAP ETF438 shares0.00%2026-03-312026-05-07

HP INC COM HP INC COM1.6K shares-13.92%2026-03-312026-05-07

SGHT SIGHT SCIENCES INC COM5.0K shares0.00%2026-03-312026-05-07

Sponsored

ACHR ARCHER AVIATION INC COM CL A3.0K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORPORATION COM75 shares0.00%2026-03-312026-05-07

SOLV SOLVENTUM CORP COM SHS212 shares0.00%2026-03-312026-05-07

WFC WELLS FARGO & CO COM62 shares0.00%2026-03-312026-05-07

LOW LOWES COS INC COM20 shares0.00%2026-03-312026-05-07

GWW WW GRAINGER INC COM4 shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC. COM50 shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED CL A8 shares0.00%2026-03-312026-05-07

Sponsored

V VISA INC COM CL A13 shares0.00%2026-03-312026-05-07

AMZN AMAZON COM INC COM11 shares0.00%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5 shares-44.44%2026-03-312026-05-07

ROST ROSS STORES INC COM10 shares0.00%2026-03-312026-05-07

BAC-PL BANK AMERICA CORP 7.25 CNV PFD L1 shares0.00%2026-03-312026-05-07

BA BOEING CO COM3 shares0.00%2026-03-312026-05-07

VANGUARD S&P 500 ETF

-4.85%

Shares42.9K

Event2026-03-31

Filed2026-05-07

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.60%

Shares600.7K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

6.65%

Shares66.2K

Event2026-03-31

Filed2026-05-07

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

6.76%

Shares281.5K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.36%

Shares446.2K

Event2026-03-31

Filed2026-05-07

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

6.63%

Shares87.5K

Event2026-03-31

Filed2026-05-07

VOE

VANGUARD MID-CAP VALUE ETF

5.24%

Shares30.4K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES CORE S&P SMALL CAP ETF

1.54%

Shares37.1K

Event2026-03-31

Filed2026-05-07

VTEB

VANGUARD TAX-EXEMPT BOND ETF

4.87%

Shares59.3K

Event2026-03-31

Filed2026-05-07

CMF

ISHARES CALIFORNIA MUNI BOND ETF

-30.44%

Shares36.3K

Event2026-03-31

Filed2026-05-07

VCRB

VANGUARD CORE BOND ETF

7.53%

Shares26.7K

Event2026-03-31

Filed2026-05-07

LMUB

ISHARES LONG-TERM NATIONAL MUNI BOND ETF

-18.71%

Shares27.9K

Event2026-03-31

Filed2026-05-07

ADBE

ADOBE INC COM

-3.11%

Shares4.5K

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD TOTAL STOCK MARKET ETF

7.07%

Shares1.8K

Event2026-03-31

Filed2026-05-07

NYF

ISHARES NEW YORK MUNI BOND ETF

-15.29%

Shares10.9K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-4.82%

Shares6.2K

Event2026-03-31

Filed2026-05-07

ADSK

AUTODESK INC COM

-1.34%

Shares1.5K

Event2026-03-31

Filed2026-05-07

ALPHABET INC CAP STK CL A

-16.67%

Shares975

Event2026-03-31

Filed2026-05-07

SPY

STATE STREET SPDR S&P 500 ETF

0.00%

Shares294

Event2026-03-31

Filed2026-05-07

INTC

INTEL CORP COM

-70.63%

Shares2.9K

Event2026-03-31

Filed2026-05-07

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC COM

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-28.50%

Shares3.1K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC COM

0.00%

Shares354

Event2026-03-31

Filed2026-05-07

VANGUARD SMALL-CAP ETF

0.00%

Shares434

Event2026-03-31

Filed2026-05-07

MMM

3M CO COM

0.00%

Shares848

Event2026-03-31

Filed2026-05-07

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares123

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP COM

0.00%

Shares162

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC COM

0.00%

Shares220

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO COM

0.00%

Shares401

Event2026-03-31

Filed2026-05-07

ALPHABET INC CAP STK CL C

-86.06%

Shares159

Event2026-03-31

Filed2026-05-07