CONQUIS FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Milbrae, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$124,015
Net value change ($000)
+3,366 (2.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VIG 660 4.4%
VTEB 536 17.9%
SCHWAB STRATEGIC TRUST 534 4.6%
DFAC 480 4.1%
IJR 406 8.1%
VOO 363 1.3%
DFAX 300 1.4%
BIV 242 3.6%
INTC 175 89.7%
VCRB 174 8.4%
Top Reduces (Value $000, Stocks/ETFs)
LMUB -475 -33.5%
ISRG -156 -16.9%
ADBE -152 -14.2%
ADSK -58 -16.2%
GOOGL -36 -10.9%
WMT -22 -13.9%
CMF -8 -0.4%
META -8 -15.7%
MSFT -7 -10.4%
ACHR -3 -17.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type