Conquis Financial LLC holds a concentrated book of 54 reported positions worth $124.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 23% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Conquis Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+6 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Conquis Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 54 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 54 | $4.4B |
| Swiss Re Ltd | 26 / 54 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 54 | $153.1M |
| Kearns & Associates LLC | 15 / 54 | $186.7M |
| Agave Capital Management Ltd | 6 / 54 | $745.7M |
| Dumac, Inc. | 6 / 54 | $889.2M |
| Prospect Hill Management, LLC | 9 / 54 | $206.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Conquis Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $28.3M | 41.2K | 22.8% | ▼−3.9% Reduced · −2K sh | |
| 2 | Dimensional World Ex U.S. Core Equity 2 ETF WORLD EX US CORE | $21.9M | 595.3K | 17.7% | ▼−0.9% Reduced · −5K sh | |
| 3 | Vanguard Dividend Appreciation ETF DIV APP ETF | $15.7M | 66.5K | 12.7% | ▲+0.5% Added · +319 sh | |
| 4 | Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | $12.3M | 277.4K | 9.9% | ▼−1.5% Reduced · −4K sh | |
| 5 | Schwab International Equity ETF INTL EQTY ETF | $12.2M | 440.4K | 9.8% | ▼−1.3% Reduced · −6K sh | |
| 6 | Vanguard Intermediate-Term Bond ETF INTERMED TERM | $7.0M | 91.3K | 5.6% | ▲+4.4% Added · +4K sh | |
| 7 | Vanguard Mid-Cap Value ETF MCAP VL IDXVIP | $6.0M | 30.4K | 4.9% | ▲+0.2% Added · +66 sh | |
| 8 | Ishares Core S&P Small Cap ETF CORE S&P SCP ETF | $5.4M | 36.7K | 4.4% | ▼−1.2% Reduced · −447 sh | |
| 9 | Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD | $3.5M | 69.7K | 2.8% | ▲+18% Added · +10K sh | |
| 10 | Vanguard Core Bond ETF CORE BD ETF | $2.2M | 29.1K | 1.8% | ▲+8.9% Added · +2K sh | |
| 11 | Ishares California Muni Bond ETF CALIF MUN BD ETF | $2.1M | 36.0K | 1.7% | ▼−0.7% Reduced · −241 sh | |
| 12 | Ishares Long-Term National Muni Bond ETF LONG TERM MUNI | $944K | 18.4K | 0.8% | ▼−34% Reduced · −9K sh | |
| 13 | Adobe Inc Com COM | $921K | 4.5K | 0.7% | —Held | |
| 14 | Intuitive Surgical Inc Com New COM NEW | $766K | 1.9K | 0.6% | —Held | |
| 15 | Vanguard Total Stock Market ETF TOTAL STK MKT | $678K | 1.8K | 0.5% | —Held | |
| 16 | Ishares New York Muni Bond ETF NEW YORK MUN ETF | $585K | 10.9K | 0.5% | —Held | |
| 17 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $415K | 5.8K | 0.3% | ▼−5.3% Reduced · −328 sh | |
| 18 | Intel Corp Com COM | $370K | 2.6K | 0.3% | ▼−9.3% Reduced · −271 sh | |
| 19 | Autodesk Inc Com COM | $301K | 1.5K | 0.2% | —Held | |
| 20 | Alphabet Inc Cap STK CL A CAP STK CL A | $294K | 823 | 0.2% | ▼−16% Reduced · −152 sh | |
| 21 | State Street SPDR S&P 500 ETF TR UNIT | $222K | 297 | 0.2% | ▲+1.0% Added · +3 sh | |
| 22 | Vanguard Total International Stock ETF VG TL INTL STK F | $195K | 2.3K | 0.2% | —Held | |
| 23 | State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | $181K | 2.1K | 0.1% | ▲+277% Added · +2K sh | |
| 24 | 3M Co Com COM | $137K | 848 | 0.1% | —Held | |
| 25 | Walmart Inc Com COM | $136K | 1.2K | 0.1% | —Held | |
| 26 | Ishares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | $133K | 3.1K | 0.1% | —Held | |
| 27 | Vanguard Small-Cap ETF SMALL CP ETF | $132K | 434 | 0.1% | —Held | |
| 28 | Amgen Inc Com COM | $128K | 354 | 0.1% | —Held | |
| 29 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $92K | 123 | 0.1% | —Held | |
| 30 | Hewlett Packard Enterprise Co Com COM | $76K | 1.7K | 0.1% | —Held | |
| 31 | Apple Inc Com COM | $64K | 220 | 0.1% | —Held | |
| 32 | Microsoft Corp Com COM | $60K | 162 | <0.1% | —Held | |
| 33 | Procter & Gamble Co Com COM | $59K | 401 | <0.1% | —Held | |
| 34 | Alphabet Inc Cap STK CL C CAP STK CL C | $56K | 159 | <0.1% | —Held | |
| 35 | Ishares Core Msci Eafe ETF CORE MSCI EAFE | $48K | 492 | <0.1% | —Held | |
| 36 | Meta Platforms Inc CL A CL A | $43K | 77 | <0.1% | —Held | |
| 37 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $41K | 135 | <0.1% | —Held | |
| 38 | HP Inc Com COM | $36K | 1.6K | <0.1% | —Held | |
| 39 | Dimensional U.S. Small Cap ETF US SMALL CAP ETF | $36K | 438 | <0.1% | —Held | |
| 40 | Sight Sciences Inc Com COM | $27K | 5.0K | <0.1% | —Held | |
| 41 | Solventum Corp Com SHS COM SHS | $16K | 212 | <0.1% | —Held | |
| 42 | Nvidia Corporation Com COM | $15K | 75 | <0.1% | —Held | |
| 43 | Archer Aviation Inc Com CL A COM CL A | $14K | 3.0K | <0.1% | —Held | |
| 44 | WW Grainger Inc Com COM | $5K | 4 | <0.1% | —Held | |
| 45 | Wells Fargo & Co Com COM | $5K | 62 | <0.1% | —Held | |
| 46 | Visa Inc Com CL A COM CL A | $4K | 13 | <0.1% | —Held | |
| 47 | Lowes Cos Inc Com COM | $4K | 20 | <0.1% | —Held | |
| 48 | Mastercard Incorporated CL A CL A | $4K | 8 | <0.1% | —Held | |
| 49 | Netflix Inc. Com COM | $4K | 50 | <0.1% | —Held | |
| 50 | Amazon Com Inc Com COM | $3K | 11 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052436/holdings"
Use Arkolith to show CONQUIS FINANCIAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.