Liquid Strategies, LLC
13F Reported Value
ⓘ$465.5M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Liquid Strategies, LLC disclosed 9 positions worth $465.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Liquid Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1774727.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF
—Quality
$268.0M448,433 shVANGUARD SHORT-TERM CORPORATE
—Quality
$57.8M729,360 shISHARES CORE U.S. AGGREGATE BO
—Quality
$49.5M499,119 shISHARES NATIONAL MUNI BOND ETF
—Quality
$35.2M331,858 shISHARES CORE MSCI EAFE ETF
—Quality
$26.5M292,275 shISHARES CORE S&P SMALL CAP ETF
—Quality
$18.6M149,327 shISHARES CORE MSCI EMERGING MAR
—Quality
$6.6M94,877 shVANGUARD FTSE EUROPE ETF
—Quality
$2.9M34,830 shISHARES ULTRA SHORT-TERM BOND
—Quality
$415.9K8,215 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $268.0M | 448,433 |
| VANGUARD SHORT-TERM CORPORATE | — | $57.8M | 729,360 |
| ISHARES CORE U.S. AGGREGATE BO | — | $49.5M | 499,119 |
| ISHARES NATIONAL MUNI BOND ETF | — | $35.2M | 331,858 |
| ISHARES CORE MSCI EAFE ETF | — | $26.5M | 292,275 |
| ISHARES CORE S&P SMALL CAP ETF | — | $18.6M | 149,327 |
| ISHARES CORE MSCI EMERGING MAR | — | $6.6M | 94,877 |
| VANGUARD FTSE EUROPE ETF | — | $2.9M | 34,830 |
| ISHARES ULTRA SHORT-TERM BOND | — | $415.9K | 8,215 |
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32-signal composite ranking on each of Liquid Strategies, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$465.5M
Full Holdings — Liquid Strategies, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $268.0M | 57.6% | -5% | — |
| 2 | — | VANGUARD SHORT-TERM CORPORATE | $57.8M | 12.4% | +15% | — |
| 3 | — | ISHARES CORE U.S. AGGREGATE BO | $49.5M | 10.6% | +52% | — |
| 4 | — | ISHARES NATIONAL MUNI BOND ETF | $35.2M | 7.6% | +2% | — |
| 5 | — | ISHARES CORE MSCI EAFE ETF | $26.5M | 5.7% | +12% | — |
| 6 | — | ISHARES CORE S&P SMALL CAP ETF | $18.6M | 4.0% | +11% | — |
| 7 | — | ISHARES CORE MSCI EMERGING MAR | $6.6M | 1.4% | +8% | — |
| 8 | — | VANGUARD FTSE EUROPE ETF | $2.9M | 0.6% | NEW | — |
| 9 | — | ISHARES ULTRA SHORT-TERM BOND | $415,851 | 0.1% | +0% | — |
New Positions (1)
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