Holdings of CONQUIS FINANCIAL LLC
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.1 % of the equity sleeve
Sector breakdown
- Funds 34.2 %
- Technology 1.9 %
- Health care 1.1 %
- Communication 0.5 %
- Consumer staples 0.2 %
- Industrials 0.2 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 50 | 97M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 42,851 | 27.9M $ | |
| 2 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 66,208 | 15.1M $ | |
| 3 | Dimensional ETF Trust | 281,534 | 11.8M $ | |
| 4 | Schwab International Equity ETF | 446,212 | 11.7M $ | |
| 5 | Vanguard Bond Index Funds | 87,475 | 6.8M $ | |
| 6 | Vanguard Index Funds | 30,375 | 5.9M $ | |
| 7 | iShares Core S&P Small-Cap ETF | 37,137 | 5M $ | |
| 8 | Vanguard Tax-Exempt Bond Index ETF | 59,309 | 3M $ | |
| 9 | iShares California Muni Bond ETF | 36,289 | 2.1M $ | |
| 10 | Vanguard Core Bond ETF | 26,718 | 2.1M $ | |
| 11 | Adobe Inc | 4,490 | 1.1M $ | |
| 12 | Intuitive Surgical Inc | 1,926 | 922.2K $ | |
| 13 | Vanguard Total Stock Market ETF | 1,832 | 640.8K $ | |
| 14 | Vanguard FTSE Developed Markets ETF | 6,159 | 416.9K $ | |
| 15 | Autodesk Inc | 1,547 | 358.9K $ | |
| 16 | Alphabet Inc | 975 | 330.4K $ | |
| 17 | State Street SPDR S&P 500 ETF Trust | 294 | 208.3K $ | |
| 18 | Intel Corp | 2,919 | 194.9K $ | |
| 19 | Vanguard Total International S | 2,281 | 186.4K $ | |
| 20 | Walmart Inc | 1,200 | 158.4K $ | |
| 21 | iShares 0-5 Year High Yield Corporate Bond ETF | 3,129 | 133.4K $ | |
| 22 | Amgen Inc | 354 | 123.4K $ | |
| 23 | Vanguard Small-Cap ETF | 434 | 122.9K $ | |
| 24 | 3M Co | 848 | 122.8K $ | |
| 25 | iShares Core S&P 500 ETF | 123 | 87.5K $ | |
| 26 | Microsoft Corp | 162 | 67.4K $ | |
| 27 | Apple Inc | 220 | 60.2K $ | |
| 28 | Procter & Gamble Co/The | 401 | 58.4K $ | |
| 29 | Alphabet Inc | 159 | 53.7K $ | |
| 30 | Meta Platforms Inc | 77 | 50.8K $ | |
| 31 | Hewlett Packard Enterprise Co | 1,694 | 47.3K $ | |
| 32 | iShares Core MSCI EAFE ETF | 492 | 46.5K $ | |
| 33 | SPDR Series Trust | 546 | 45.5K $ | |
| 34 | iShares Russell 2000 ETF | 135 | 37.2K $ | |
| 35 | Dimensional U S Small Cap ETF | 438 | 33.6K $ | |
| 36 | HP Inc | 1,633 | 32.9K $ | |
| 37 | Sight Sciences Inc | 5,000 | 21.6K $ | |
| 38 | Archer Aviation Inc | 3,000 | 17.3K $ | |
| 39 | NVIDIA Corp | 75 | 15K $ | |
| 40 | Solventum Corp | 212 | 14.6K $ | |
| 41 | Wells Fargo & Co | 62 | 5K $ | |
| 42 | Lowe's Cos Inc | 20 | 4.9K $ | |
| 43 | WW Grainger Inc | 4 | 4.7K $ | |
| 44 | Netflix Inc | 50 | 4.6K $ | |
| 45 | Mastercard Inc | 8 | 4K $ | |
| 46 | Visa Inc | 13 | 4K $ | |
| 47 | Amazon.com Inc | 11 | 2.8K $ | |
| 48 | Berkshire Hathaway Inc | 5 | 2.4K $ | |
| 49 | Ross Stores Inc | 10 | 2.3K $ | |
| 50 | Boeing Co/The | 3 | 702 $ | |