Liquid Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Liquid Strategies, LLC reported 14 stock positions worth $386.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 44.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 15.3%) and iShares Core U.S. Aggregate (AGG, 12.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 10 and reduced 2. The biggest buy was iShares National Muni Bond E (MUB, shares +63%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $386.6M (Q1 2024)
- SEC Filing
- 0000909012-24-000052 ↗ filed May 14, 2024
Holdings Value
Holdings 14 stocks · $386.6M
| VOO Vanguard S&P 500 ETF | 44.45% | 357,437 | $171.8M | Reduce -30.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 15.34% | 767,108 | $59.3M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 12.70% | 501,119 | $49.1M | Add +6.3% |
| MUB iShares National Muni Bond E | 5.52% | 198,435 | $21.4M | Add +63.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.74% | 194,928 | $14.5M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 2.82% | 98,583 | $10.9M | Add +8.8% |
| VGK Vanguard Ftse Europe ETF | 2.10% | 120,411 | $8.1M | Add +96.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.10% | 188,201 | $8.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 131,186 | $8.1M | Add +86.2% |
| FLJP Franklin Ftse Japan ETF | 2.08% | 259,560 | $8.1M | Add +88.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.06% | 102,226 | $7.9M | Add +104.0% |
| IEF iShares 7-10 Year Treasury B | 2.05% | 83,589 | $7.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 17,805 | $7.9M | Add +82.7% |
| IEMG iShares Core MSCI Emerging | 0.92% | 69,064 | $3.6M | Add +8.1% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Add +63.0% | 5.52% | +2.28 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 2.10% | +2.10 |
| IEF iShares 7-10 Year Treasury B | New | 2.05% | +2.05 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 12.70% | +1.18 |
| FLJP Franklin Ftse Japan ETF | Add +88.0% | 2.08% | +1.13 |
| VGK Vanguard Ftse Europe ETF | Add +96.6% | 2.10% | +1.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +86.2% | 2.09% | +1.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +104.0% | 2.06% | +1.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +82.7% | 2.05% | +1.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 3.74% | +0.56 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 2.82% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +8.1% | 0.92% | +0.13 |
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 |