StockDriftsStockDriftsTop 50 Conquis Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 22.8% | 41.2K | $28.3M | -3.94%(-1.69K) | $533.24(+33.18%) | 2026-06-30 | |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 17.68% | 595.3K | $21.9M | -0.89%(-5.37K) | $26.95(+41.27%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12.69% | 66.5K | $15.7M | +0.48%(+319) | $202.35(+21.66%) | 2026-06-30 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 9.92% | 277.4K | $12.3M | -1.48%(-4.17K) | $35.75(+28.57%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9.84% | 440.4K | $12.2M | -1.31%(-5.85K) | $19.81(+43.42%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5.65% | 91.3K | $7.0M | +4.40%(+3.85K) | $76.60(-1.40%) | 2026-06-30 | |
| VOE | VANGUARD MID-CAP VALUE ETF | 4.85% | 30.4K | $6.0M | +0.22%(+66) | $170.48(+22.51%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4.39% | 36.7K | $5.4M | -1.20%(-447) | $116.29(+28.16%) | 2026-06-30 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2.84% | 69.7K | $3.5M | +17.60%(+10.44K) | $50.01(-0.38%) | 2026-06-30 | |
| VCRB | VANGUARD CORE BOND ETF | 1.81% | 29.1K | $2.2M | +8.90%(+2.38K) | $77.91(-2.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.75% |
Conquis Financial LLC reports $124.02M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VOO (22.8%), DFAX (17.7%) and VIG (12.7%). The top 20 holdings account for 98.41% of reported assets. Its disclosed equity book has returned +24.59% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Conquis Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052436). View Conquis Financial LLC’s 13F filings on SEC