Conquis Financial LLC ETF holdings
Milbrae, CA
Reported $120.5M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.5M
ETFs held
24
Change from prior quarter
+3.1%
With price moves
ETFs as a share of its 13F
97.1%
of $124.0M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $28.3M | 41,162 | −1,689 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $21.9M | 595,284 | −5,373 shares |
| VIG | Vanguard Dividend Appreciation ETF | $15.7M | 66,527 | +319 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.3M | 277,365 | −4,169 shares |
| SCHF | Schwab International Equity ETF | $12.2M | 440,361 | −5,851 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $7.0M | 91,322 | +3,847 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $6.0M | 30,441 | +66 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.4M | 36,690 | −447 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $3.5M | 69,749 | +10,440 shares |
| VCRB | Vanguard Core Bond ETF | $2.2M | 29,097 | +2,379 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052436. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Conquis Financial LLC own?
Conquis Financial LLC reported 24 ETF positions worth $120.5M in its Form 13F for June 30, 2026. The largest was VOO, at $28.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.