The Analysis of CONQUIS FINANCIAL LLC's Holdings

Currently, CONQUIS FINANCIAL LLC holds 66 types of securities in its portfolio with a total value $116.3M. In the most recent quarter, they have increased their positions in DFAC (+60.9K shares, valued at $2.4M), VOE (+13.3K shares, valued at $2.4M), VIG (+8.8K shares, valued at $1.9M); decreased their positions in N/A (-7.2K shares, valued at $4.5M), N/A (-1.4K shares, valued at $184.2K), NYF (-600 shares, valued at $32.1K); initiated new positions in ISRG (+1.9K shares, valued at $1.1M), N/A (+1.1K shares, valued at $358.0K), N/A (+168 shares, valued at $103.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF45.0K shares-13.79%2025-12-312026-02-11

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF597.1K shares9.13%2025-12-312026-02-11

VIG VANGUARD DIVIDEND APPRECIATION ETF62.1K shares16.52%2025-12-312026-02-11

SCHF SCHWAB INTERNATIONAL EQUITY ETF440.2K shares4.00%2025-12-312026-02-11

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF263.7K shares30.02%2025-12-312026-02-11

BIV VANGUARD INTERMEDIATE-TERM BOND ETF82.0K shares0.42%2025-12-312026-02-11

VOE VANGUARD MID-CAP VALUE ETF28.9K shares85.20%2025-12-312026-02-11

IJR ISHARES CORE S&P SMALL CAP ETF36.6K shares4.51%2025-12-312026-02-11

Sponsored

CMF ISHARES CALIFORNIA MUNI BOND ETF52.2K shares38.68%2025-12-312026-02-11

VTEB VANGUARD TAX-EXEMPT BOND ETF56.6K shares40.37%2025-12-312026-02-11

VCRB VANGUARD CORE BOND ETF24.8K shares4.98%2025-12-312026-02-11

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF34.3K shares0.00%2025-12-312026-02-11

ADBE ADOBE INC COM4.6K shares0.00%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC COM NEW1.9K sharesnew addition2025-12-312026-02-11

NYF ISHARES NEW YORK MUNI BOND ETF12.8K shares-4.47%2025-12-312026-02-11

VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares6.08%2025-12-312026-02-11

Sponsored

ADSK AUTODESK INC COM1.6K shares0.00%2025-12-312026-02-11

KKR & CO INC COM KKR & CO INC COM3.3K shares-30.25%2025-12-312026-02-11

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.5K shares5.07%2025-12-312026-02-11

INTC INTEL CORP COM9.9K shares2271.84%2025-12-312026-02-11

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.2K shares3674.19%2025-12-312026-02-11

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.1K sharesnew addition2025-12-312026-02-11

SPY SPDR S&P 500 ETF TRUST294 shares16.21%2025-12-312026-02-11

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF4.4K shares0.00%2025-12-312026-02-11

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.3K shares0.00%2025-12-312026-02-11

MMM 3M CO COM848 shares0.00%2025-12-312026-02-11

WMT WALMART INC COM1.2K shares0.00%2025-12-312026-02-11

AMGN AMGEN INC COM354 shares0.00%2025-12-312026-02-11

VB VANGUARD SMALL-CAP ETF434 shares0.00%2025-12-312026-02-11

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I168 sharesnew addition2025-12-312026-02-11

IVV ISHARES CORE S&P 500 ETF123 shares0.00%2025-12-312026-02-11

MSFT MICROSOFT CORP COM162 shares0.00%2025-12-312026-02-11

Sponsored

FIVN FIVE9 INC COM3.0K shares0.00%2025-12-312026-02-11

AAPL APPLE INC COM220 shares0.00%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO COM401 shares0.00%2025-12-312026-02-11

META META PLATFORMS INC CL A86 shares0.00%2025-12-312026-02-11

IEFA ISHARES CORE MSCI EAFE ETF566 shares0.00%2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE CO COM1.9K shares0.00%2025-12-312026-02-11

HP INC COM HP INC COM1.9K shares0.00%2025-12-312026-02-11

IWM ISHARES RUSSELL 2000 ETF170 shares25.93%2025-12-312026-02-11

Sponsored

SGHT SIGHT SCIENCES INC COM5.0K shares0.00%2025-12-312026-02-11

T AT&T INC COM1.5K sharesnew addition2025-12-312026-02-11

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF384 sharesnew addition2025-12-312026-02-11

DFAS DIMENSIONAL U.S. SMALL CAP ETF438 shares0.00%2025-12-312026-02-11

GE AEROSPACE COM NEW GE AEROSPACE COM NEW75 sharesnew addition2025-12-312026-02-11

ACHR ARCHER AVIATION INC COM CL A3.0K shares0.00%2025-12-312026-02-11

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND143 sharesnew addition2025-12-312026-02-11

VWO VANGUARD FTSE EMERGING MARKETS ETF361 sharesnew addition2025-12-312026-02-11

Sponsored

SOLV SOLVENTUM CORP COM SHS212 shares0.00%2025-12-312026-02-11

NVDA NVIDIA CORPORATION COM75 shares0.00%2025-12-312026-02-11

EWJ ISHARES MSCI JAPAN ETF165 sharesnew addition2025-12-312026-02-11

GEV GE VERNOVA INC COM19 sharesnew addition2025-12-312026-02-11

WFC WELLS FARGO CO NEW COM62 shares0.00%2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC COM SER A196 sharesnew addition2025-12-312026-02-11

BND VANGUARD TOTAL BOND MARKET ETF76 shares0.00%2025-12-312026-02-11

LOW LOWES COS INC COM20 shares0.00%2025-12-312026-02-11

Sponsored

NFLX NETFLIX INC COM50 shares900.00%2025-12-312026-02-11

MA MASTERCARD INCORPORATED CL A8 shares0.00%2025-12-312026-02-11

V VISA INC COM CL A13 shares0.00%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW9 shares0.00%2025-12-312026-02-11

GWW WW GRAINGER INC COM4 shares0.00%2025-12-312026-02-11

AMZN AMAZON COM INC COM11 shares-47.62%2025-12-312026-02-11

ROST ROSS STORES INC COM10 shares0.00%2025-12-312026-02-11

BAC-PL BANK AMERICA CORP 7.25 CNV PFD L1 shares0.00%2025-12-312026-02-11

Sponsored

BA BOEING CO COM3 shares0.00%2025-12-312026-02-11

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT27 sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available