Liquid Strategies, LLC
13F Reported Value
ⓘ$732.3M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Liquid Strategies, LLC disclosed 7 positions worth $732.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2. 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
13fpro.ai/research/fund/liquid-strategies-llc-1774727
AUM History
13fpro.ai/research/fund/liquid-strategies-llc-1774727
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - COM
—Quality
$503.5M733,137 shVANGUARD SHORT-TERM CORPORATE - COM
—Quality
$60.8M769,472 shISHARES CORE U.S. AGGREGATE BO - COM
—Quality
$48.1M485,509 shISHARES NATIONAL MUNI BOND ETF - COM
—Quality
$42.6M396,261 shISHARES CORE MSCI EAFE ETF - COM
—Quality
$33.5M347,344 shISHARES CORE S&P SMALL CAP ETF - COM
—Quality
$32.4M218,767 shISHARES CORE MSCI EMERGING MAR - COM
—Quality
$11.2M135,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - COM | — | $503.5M | 733,137 |
| VANGUARD SHORT-TERM CORPORATE - COM | — | $60.8M | 769,472 |
| ISHARES CORE U.S. AGGREGATE BO - COM | — | $48.1M | 485,509 |
| ISHARES NATIONAL MUNI BOND ETF - COM | — | $42.6M | 396,261 |
| ISHARES CORE MSCI EAFE ETF - COM | — | $33.5M | 347,344 |
| ISHARES CORE S&P SMALL CAP ETF - COM | — | $32.4M | 218,767 |
| ISHARES CORE MSCI EMERGING MAR - COM | — | $11.2M | 135,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Liquid Strategies, LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$732.3M
Full Holdings — Liquid Strategies, LLC (Q2 2026)
All 7 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 - COM | $503.5M | 68.8% | +63% | — |
| 2 | — | VANGUARD SHORT-TERM CORPORATE - COM | $60.8M | 8.3% | +5% | — |
| 3 | — | ISHARES CORE U.S. AGGREGATE BO - COM | $48.1M | 6.6% | -3% | — |
| 4 | — | ISHARES NATIONAL MUNI BOND ETF - COM | $42.6M | 5.8% | +19% | — |
| 5 | — | ISHARES CORE MSCI EAFE ETF - COM | $33.5M | 4.6% | +19% | — |
| 6 | — | ISHARES CORE S&P SMALL CAP ETF - COM | $32.4M | 4.4% | +47% | — |
| 7 | — | ISHARES CORE MSCI EMERGING MAR - COM | $11.2M | 1.5% | +43% | — |
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Liquid Strategies, LLC including:
Track Liquid Strategies, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Liquid Strategies, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Liquid Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Liquid Strategies, LLC (SEC CIK: 1774727), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Liquid Strategies, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.