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Katherine Simmonds

Conquis Financial Llc

Assets Managed
$120.649M
Holdings
54
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
3.76%(2Q avg: 6.93%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Conquis Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Conquis Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 120.649M in assets, with a quarterly growth rate of 3.76% and a 2-quarter average growth rate of 6.93%. The portfolio is managed by Katherine Simmonds, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -4.84%
23.14%
$27.907M
42,851 shares@ $651.26 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 0.6%
17.93%
$21.63M
600,657 shares@ $36.02 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 6.65%
12.51%
$15.082M
66,208 shares@ $227.79 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 6.77%
9.81%
$11.824M
281,534 shares@ $42.0 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 1.37%
9.67%
$11.664M
446,212 shares@ $26.15 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 6.63%
5.61%
$6.762M
87,475 shares@ $77.31 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Increased 5.25%
4.87%
$5.874M
30,375 shares@ $193.38 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1.55%
4.18%
$5.035M
37,137 shares@ $135.57 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 4.88%
2.49%
$2.992M
59,309 shares@ $50.45 avg price
CMF
Ishares California Muni Bond
Recent Activity
Decreased -30.43%
1.73%
$2.086M
36,289 shares@ $57.49 avg price

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