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Conquis Financial LLC
Conquis Financial LLC is a privately owned, SEC-registered investment adviser based in Millbrae, California. Founded in 2022 by Katherine Simmonds, the firm offers discretionary and non-discretionary investment management, financial planning, and consulting services to retail investors and employee benefit plans. As of December 31, 2023, Conquis managed approximately $206.85 million in assets, serving client needs with a high advisor-to-client ratio. The firm is led by a small team focused on personalized, unbiased financial advice.
Investment Strategy
Conquis Financial provides both discretionary and non-discretionary investment management. The firm develops tailored investment portfolios based on clients' individual circumstances, needs, and objectives. Their approach integrates financial planning and consulting, assessing clients’ risk tolerance, time horizon, and unique constraints. Client portfolios may include a mix of asset classes to achieve diversification and align with financial goals. For employee benefit plans, the firm delivers retirement consulting and investment allocation recommendations, always aiming to serve clients with independence and transparency.
Latest 13F Filing Activity
Conquis Financial LLC filed their most recent 13F report on Jun 30, 2025 disclosing 50 equity positions with a total 13F market value of $103M. The fund increased holdings in Vanguard Dividend Appreciation Etf, Dimensional World Ex U.s. Core Equity 2 Etf, Schwab International Equity Etf among other positions. Conquis Financial LLC reduced exposure to Vanguard S&P 500 Etf, Microsoft Corp. Com, Dimensional U.s. Small Cap Etf among others.
Top Holdings
Equity Positions (50)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD S&P 500 ETF | 29.89% | $30.8M | 54,047 | $538.81 | $568.03 | -$6.6M |
D DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 14.72% | $15.2M | 516,211 | $25.71 | $29.37 | +$3.8M |
B BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 12.79% | $13.2M | 170,374 | $74.81 | $77.34 | -$206 |
V VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10.09% | $10.4M | 50,555 | $201.92 | $204.67 | +$7.3M |
S SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9.07% | $9.3M | 422,718 | $18.71 | $22.10 | +$1.4M |
Industry Allocation
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