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Livermore
Livermore
ZHEN

Conquis Financial LLC

SEC CIK
0002052436
Latest filing
Aug 13, 2026

The latest 13F from Conquis Financial LLC covers Q2 2026 (filed Aug 13, 2026): 54 long positions worth $124.0M. The top 10 holdings make up 92.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 22.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
7
Est. +$1.23M
Reduced
10
Est. −$2.39M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    22.8%$28.3M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    17.7%$21.9M
  3. Vanguard Dividend Appreciation ETF921908844
    12.7%$15.7M
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    9.9%$12.3M
  5. Schwab International Equity ETF808524805
    9.8%$12.2M

Share of portfolio

Top 5 holdings and the other 49 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF22.8%
  2. Dimensional World Ex U.S. Core Equity 2 ETF17.7%
  3. Vanguard Dividend Appreciation ETF12.7%
  4. Dimensional U.S. Core Equity 2 ETF9.9%
  5. Schwab International Equity ETF9.8%
  6. Other 49 positions27.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$528.1KAdded
  2. Vanguard Intermediate-Term Bond ETF921937819
    +$295.1KAdded
  3. Vanguard Malvern FDS922020748
    +$183.7KAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$132.7KAdded
  5. Vanguard Dividend Appreciation ETF921908844
    +$75.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907746
    +0.36 pp2.5% → 2.8%
  2. Vanguard Dividend Appreciation ETF921908844
    +0.19 pp12.5% → 12.7%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.11 pp<0.1% → 0.1%
  4. Vanguard Malvern FDS922020748
    +0.09 pp1.7% → 1.8%
  5. Vanguard Intermediate-Term Bond ETF921937819
    +0.04 pp5.6% → 5.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$1.16MReduced
  2. iShares Tr46438G448
    −$485.0KReduced
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$197.9KReduced
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −$184.9KReduced
  5. Schwab International Equity ETF808524805
    −$162.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46438G448
    −0.42 pp1.2% → 0.8%
  2. Vanguard S&P 500 ETF922908363
    −0.33 pp23.1% → 22.8%
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.24 pp17.9% → 17.7%
  4. iShares Tr464288356
    −0.05 pp1.7% → 1.7%
  5. GOOGLAlphabet Inc.
    −0.04 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$124.0M
+$3.37M (+2.8%) vs. prior quarter
Positions
54
0 vs. prior quarter
Top 10 concentration
92.5%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $124.0M (Q2 2026)

Q4 2024: $97.7MQ1 2025: $96.3MQ2 2025: $103.0MQ3 2025: $105.6MQ4 2025: $116.3MQ1 2026: $120.6MQ2 2026: $124.0M
Q4 2024Q2 2026
13F filings of Conquis Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202654$124.0MVanguard S&P 500 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026May 7, 202654$120.6MVanguard S&P 500 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202666$116.3MVanguard S&P 500 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202556$105.6MVanguard S&P 500 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202550$103.0MVanguard S&P 500 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Intermediate-Term Bond ETFvs. Q1 2025SEC
Q1 2025May 9, 202560$96.3MVanguard S&P 500 ETFVanguard Intermediate-Term Bond ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025199$97.7MVanguard S&P 500 ETFVanguard Intermediate-Term Bond ETFDimensional World Ex U.S. Core Equity 2 ETF–SEC