Liquid Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Liquid Strategies, LLC reported 14 stock positions worth $380.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 50.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 11.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $380.3M (Q2 2024)
- SEC Filing
- 0001376474-24-000439 ↗ filed Aug 14, 2024
Holdings Value
Holdings 14 stocks · $380.3M
| VOO Vanguard S&P 500 ETF | 50.22% | 381,821 | $191.0M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 12.29% | 481,349 | $46.7M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.19% | 550,538 | $42.5M | Reduce -28.2% |
| MUB iShares National Muni Bond E | 5.97% | 213,180 | $22.7M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.70% | 193,535 | $14.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.77% | 98,696 | $10.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 16,539 | $7.9M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.02% | 119,849 | $7.7M | Reduce -8.6% |
| SGOL Abrdn Physical Gold Shares | 1.91% | 326,867 | $7.3M | New |
| VGK Vanguard Ftse Europe ETF | 1.87% | 106,684 | $7.1M | Reduce -11.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.87% | 170,965 | $7.1M | Reduce -9.2% |
| FLJP Franklin Ftse Japan ETF | 1.86% | 246,022 | $7.1M | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 1.32% | 53,784 | $5.0M | Reduce -35.7% |
| IEMG iShares Core MSCI Emerging | 0.94% | 66,495 | $3.6M | Reduce -3.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.2% | 11.19% | −4.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -35.7% | 1.32% | −0.72 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 12.29% | −0.41 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.2% | 1.87% | −0.23 |
| VGK Vanguard Ftse Europe ETF | Reduce -11.4% | 1.87% | −0.22 |
| FLJP Franklin Ftse Japan ETF | Reduce -5.2% | 1.86% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.6% | 2.02% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 3.70% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.94% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 2.08% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
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 |