Liquid Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Liquid Strategies, LLC reported 7 stock positions worth $732.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 68.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.3%) and iShares Core U.S. Aggregate (AGG, 6.6%). Compared with Q1 2026, it sold out of 2, added to 6 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +63%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $732.3M (Q2 2026)
- SEC Filing
- 0001062993-26-003871 ↗ filed Jul 28, 2026
Holdings Value
Holdings 7 stocks · $732.3M
| VOO Vanguard S&P 500 ETF | 68.76% | 733,137 | $503.5M | Add +63.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.30% | 769,472 | $60.8M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 6.56% | 485,509 | $48.1M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 5.82% | 396,261 | $42.6M | Add +19.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.58% | 347,344 | $33.5M | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 4.43% | 218,767 | $32.4M | Add +46.5% |
| IEMG iShares Core MSCI Emerging | 1.54% | 135,760 | $11.2M | Add +43.1% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +63.5% | 68.76% | +11.19 |
| IJR iShares Core S&P Small-Cap E | Add +46.5% | 4.43% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +43.1% | 1.54% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.8% | 4.58% | −1.10 |
| MUB iShares National Muni Bond E | Add +19.4% | 5.82% | −1.74 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.5% | 8.30% | −4.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $732.3M | VOO, VCSH, AGG, MUB, IEFA |
| Q1 2026 | 9 | $465.5M | VOO, VCSH, AGG, MUB, IEFA |
| Q4 2025 | 8 | $459.4M | VOO, VCSH, MUB, AGG, IEFA |
| Q3 2025 | 7 | $485.6M | VOO, VCSH, AGG, MUB, IEFA |
| Q2 2025 | 7 | $457.5M | VOO, VCSH, AGG, MUB, IEFA |
| Q1 2025 | 14 | $530.8M | VOO, AGG, VCSH, MUB, IEF |
| Q4 2024 | 14 | $485.7M | VOO, VCSH, AGG, MUB, IEFA |
| Q3 2024 | 13 | $418.0M | VOO, AGG, VCSH, MUB, IEFA |
| Q2 2024 | 14 | $380.3M | VOO, AGG, VCSH, MUB, IEFA |
| Q1 2024 | 14 | $386.6M | VOO, VCSH, AGG, MUB, IEFA |