Fund Universe

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☆CONQUIS FINANCIAL LLC

CIK 0002052436 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.819
AUM ($M)
124
Positions
54
Turnover
0.02
Top-10 wt
92%
Herfindahl
0.128
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 54 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 22.8% -0.3% 28.3 41,162 -1,689 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 17.7% -0.2% 21.9 595,284 -5,373 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 12.7% +0.2% 15.7 66,527 +319 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 9.9% +0.1% 12.3 277,365 -4,169 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 9.8% +0.2% 12.2 440,361 -5,851 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 5.6% +0.0% 7.0 91,322 +3,847 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 4.9% -0.0% 6.0 30,441 +66 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 4.4% +0.2% 5.4 36,690 -447 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 2.8% +0.4% 3.5 69,749 +10,440 5 —
☆VCRB funds › VANGUARD CORE BOND ETF ADD — 1.8% +0.1% 2.2 29,097 +2,379 4 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF TRIM — 1.7% -0.1% 2.1 36,048 -241 5 —
☆LMUB funds › ISHARES LONG-TERM NATIONAL MUNI BOND ETF TRIM — 0.8% -0.4% 0.9 18,432 -9,468 4 —
☆ADBE funds › ADOBE INC COM HOLD — 0.7% -0.1% 0.9 4,490 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.6% -0.1% 0.8 1,926 +0 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.5% +0.0% 0.7 1,832 +0 5 —
☆NYF funds › ISHARES NEW YORK MUNI BOND ETF HOLD — 0.5% -0.0% 0.6 10,852 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.3% -0.0% 0.4 5,831 -328 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.3% +0.1% 0.4 2,648 -271 5 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.2% -0.1% 0.3 1,547 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.2% -0.0% 0.3 823 -152 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.2% +0.0% 0.2 297 +3 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.2% +0.0% 0.2 2,281 +0 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.1% 0.2 2,056 +1,510 3 —
☆MMM funds › 3M CO COM HOLD — 0.1% +0.0% 0.1 848 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.0% 0.1 1,200 +0 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.1 3,129 +0 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.1% +0.0% 0.1 434 +0 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% +0.0% 0.1 354 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% +0.0% 0.1 123 +0 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.1% +0.0% 0.1 1,694 +0 5 —
☆AAPL funds › APPLE INC COM HOLD — 0.1% +0.0% 0.1 220 +0 5 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 0.0% -0.0% 0.1 162 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.1 401 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.0% +0.0% 0.1 159 +0 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 492 +0 4 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆HPQ funds › HP INC COM HOLD — 0.0% +0.0% 0.0 1,633 +0 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 438 +0 5 —
☆SGHT funds › SIGHT SCIENCES INC COM HOLD — 0.0% +0.0% 0.0 5,000 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆ACHR funds › ARCHER AVIATION INC COM CL A HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆V funds › VISA INC COM CL A HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25 CNV PFD L HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.0 3 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 54 0.02 92% 0.128 0.818 — in
2026Q1 121 54 0.04 92% 0.129 0.773 — in
2025Q4 116 66 0.08 90% 0.126 0.653 — in
2025Q3 106 56 0.09 91% 0.152 0.631 — in
2025Q2 103 55 0.12 93% 0.154 0.637 — entered
2025Q1 96 60 0.00 93% 0.200 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status