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Conquis Financial LLC

CIK:0002052436
Investment Adviser
$207M AUM
50 holdings
Millbrae, CA, United States
Founded:2022
3 employees
Latest filing:Jun 30, 2025

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.

Top Buys
V
VIGVANGUARD DIVIDEND APPRECIATION ETF
+$7.3M
D
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$3.8M
S
SCHFSCHWAB INTERNATIONAL EQUITY ETF
+$1.4M
N
NYFISHARES NEW YORK MUNI BOND ETF
+$845.1K
C
CMFISHARES CALIFORNIA MUNI BOND ETF
+$442.7K
Top Sells
V
VOOVANGUARD S&P 500 ETF
-$6.6M
M
MSFTMICROSOFT CORP COM
-$144.2K
D
DFASDIMENSIONAL U.S. SMALL CAP ETF
-$141.0K
I
IBMINTERNATIONAL BUSINESS MACHS COM
-$99.5K
K
KOCOCA COLA CO COM
-$97.4K

Top Holdings

V
VOOVANGUARD S&P 500 ETF
+29.9%$30.8M
D
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+14.7%$15.2M
B
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
+12.8%$13.2M
V
VIGVANGUARD DIVIDEND APPRECIATION ETF
+10.1%$10.4M
S
SCHFSCHWAB INTERNATIONAL EQUITY ETF
+9.1%$9.3M

Equity Positions (50)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD S&P 500 ETF29.89%$30.8M54,047$538.81$568.03-$6.6M
D
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF14.72%$15.2M516,211$25.71$29.37+$3.8M
B
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF12.79%$13.2M170,374$74.81$77.34-$206
V
VIG
VANGUARD DIVIDEND APPRECIATION ETF10.09%$10.4M50,555$201.92$204.67+$7.3M
S
SCHF
SCHWAB INTERNATIONAL EQUITY ETF9.07%$9.3M422,718$18.71$22.10+$1.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.3%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+0.2%
RETAIL-VARIETY STORES
+0.1%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%