Liquid Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Liquid Strategies, LLC reported 9 stock positions worth $465.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 57.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.4%) and iShares Core U.S. Aggregate (AGG, 10.6%). Compared with Q4 2025, it opened 1 new position, added to 6 and reduced 1. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +52%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001774727
- Portfolio Value
- $465.5M (Q1 2026)
- SEC Filing
- 0001062993-26-002261 ↗ filed May 1, 2026
Holdings Value
Holdings 9 stocks · $465.5M
| VOO Vanguard S&P 500 ETF | 57.57% | 448,433 | $268.0M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 12.42% | 729,360 | $57.8M | Add +15.5% |
| AGG iShares Core U.S. Aggregate | 10.64% | 499,119 | $49.5M | Add +51.8% |
| MUB iShares National Muni Bond E | 7.57% | 331,858 | $35.2M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.68% | 292,275 | $26.5M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 3.99% | 149,327 | $18.6M | Add +11.5% |
| IEMG iShares Core MSCI Emerging | 1.42% | 94,877 | $6.6M | Add +8.0% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 34,830 | $2.9M | New |
| ICSH iShares Ultra Short Duration | 0.09% | 8,215 | $416K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 57.57% | −6.78 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +51.8% | 10.64% | +3.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.5% | 12.42% | +1.46 |
| VGK Vanguard Ftse Europe ETF | New | 0.62% | +0.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.7% | 5.68% | +0.59 |
| IJR iShares Core S&P Small-Cap E | Add +11.5% | 3.99% | +0.48 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 1.42% | +0.14 |
| MUB iShares National Muni Bond E | Add +2.2% | 7.57% | −0.00 |
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 |