Fund Holdings — CONQUIS FINANCIAL LLC

Total Portfolio Value
$105.62M
Total Bought
$9.94M
Total Sold
$10.77M
Net Transaction
-$831.3K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
516,211547,167+30,95615,16117,17016.26%+2,009
VANGUARD CORE BOND ETF023,668+23,66801,8561.76%+1,856
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
LONG TERM MUNI
034,320+34,32001,7141.62%+1,714
VANGUARD S&P 500 ETF54,04752,238-1,80930,79532,08030.37%+1,286
VANGUARD DIVIDEND APPRECIATION ETF50,55553,279+2,72410,39111,54310.93%+1,152
VANGUARD TAX-EXEMPT BOND ETF21,71140,288+18,5771,0642,0171.91%+953
ISHARES CALIFORNIA MUNI BOND ETF27,07237,618+10,5461,5092,1462.03%+637
KKR & CO INC COM(KKR)04,777+4,77706210.59%+621
SCHWAB INTERNATIONAL EQUITY ETF422,718423,291+5739,3429,8549.33%+512
ISHARES CORE S&P SMALL CAP ETF34,90334,994+913,8154,1583.94%+344
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
209,011202,814-6,1977,4917,8237.41%+332
VANGUARD MID-CAP VALUE ETF15,87115,584-2872,6242,7342.59%+110
ISHARES CORE S&P 500 ETF0123+1230820.08%+82
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0566+5660490.05%+49
VANGUARD TOTAL STOCK MARKET ETF1,6131,61304925310.50%+39
VANGUARD FTSE DEVELOPED MARKETS ETF6,1596,15903513690.35%+18
SPDR S&P 500 ETF TRUST(SPY)25325301561690.16%+12
APPLE INC COM(AAPL)220220045560.05%+11
VANGUARD TOTAL INTERNATIONAL STOCK ETF2,2812,28101581680.16%+10
HEWLETT PACKARD ENTERPRISE CO COM(HPE)1,8971,897039470.04%+8
UNION PAC CORP COM(UNP)028+28070.01%+7
WALMART INC COM(WMT)1,2001,20001171240.12%+6
HP INC COM(HPQ)1,8971,897047520.05%+5
VANGUARD SMALL-CAP ETF446434-121061110.10%+5
ISHARES RUSSELL 2000 ETF135135029330.03%+4
MICROSOFT CORP COM(MSFT)163162-181840.08%+3
AUTODESK INC COM1,6001,568-324954980.47%+3
3M CO COM(MMM)84884801291320.12%+2
NVIDIA CORPORATION COM(NVDA)7575012140.01%+2
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
438438028300.03%+2
ALPHABET INC CAP STK CL A(GOOG)3631-5680.01%+1
AMGEN INC COM(AMGN)3543540991000.09%+1
BANK AMERICA CORP 7.25 CNV PFD L110110.00%0
OCCIDENTAL PETE CORP COM(OXY)01+1000.00%0
BOEING CO COM(BA)330110.00%0
COCA COLA CO COM(KO)00000—0
GE AEROSPACE COM NEW(GE)00000—0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)00000—0
GE VERNOVA INC COM(GEV)00000—0
WABTEC COM(WAB)00000—0
LOWES COS INC COM(LOW)2420-4550.00%-0
BERKSHIRE HATHAWAY INC DEL CL B NEW109-1550.00%-0
WELLS FARGO CO NEW COM(WFC)7262-10650.00%-1
SOLVENTUM CORP COM SHS(SOLV)212212016150.01%-1
ROSS STORES INC COM(ROST)1810-8220.00%-1
MASTERCARD INCORPORATED CL A(MA)108-2650.00%-1
GRAINGER W W INC COM(GWW)54-1540.00%-1
PROCTER AND GAMBLE CO COM(PG)403401-264620.06%-3
AMAZON COM INC COM(AMZN)3421-13750.00%-3
VISA INC COM CL A(V)2113-8740.00%-3
NETFLIX INC COM(NFLX)75-2960.01%-3
SIGHT SCIENCES INC COM(SGHT)5,0005,000021170.02%-3
ARCHER AVIATION INC COM CL A(ACHR)3,0003,000033290.03%-4
INTEL CORP COM(INTC)800419-38118140.01%-4
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
4,5174,376-1411951890.18%-5
FIVE9 INC COM(FIVN)3,0003,000079730.07%-7
META PLATFORMS INC CL A(META)10086-1474630.06%-11
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF1220-122120—-12
ADOBE INC COM(ADBE)4,6344,63401,7931,6351.55%-158
ISHARES NEW YORK MUNI BOND ETF25,35413,411-11,9431,3227150.68%-606
VANGUARD TOTAL BOND MARKET ETF21,47776-21,4011,58160.01%-1,576
VANGUARD INTERMEDIATE-TERM BOND ETF170,37481,691-88,68313,1776,3796.04%-6,797
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CONQUIS FINANCIAL LLC — 13F Holdings — Q3 2025 | TickerTrail