CONQUIS FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Milbrae, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$120,649
Net value change ($000)
+4,362 (3.8%)
New positions
0
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 2,087 10.7%
VIG 1,438 10.5%
DFAC 1,384 13.3%
SCHWAB STRATEGIC TRUST 1,081 10.2%
VOE 755 14.7%
IJR 640 14.6%
BIV 373 5.8%
VTEB 148 5.2%
VCRB 138 7.1%
VTI 67 11.7%
Top Reduces (Value $000, Stocks/ETFs)
CMF -912 -30.4%
ADBE -549 -33.8%
KKR -425 -100.0%
VOO -336 -1.2%
LMUB -310 -17.9%
GOOGL -304 -84.9%
INTC -172 -46.9%
ISRG -169 -15.5%
ADSK -105 -22.6%
NYF -103 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type