§ 13F · FUND PROFILE
Liquid Strategies, LLC.
AUM · $732M (13F)Positions · 7Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 733K | $504M | 68.8% | +63% |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE | 769K | $61M | 8.3% | +6% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BO | 486K | $48M | 6.6% | −3% |
| 4 | MUB | ISHARES NATIONAL MUNI BOND ETF | 396K | $43M | 5.8% | +19% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 347K | $34M | 4.6% | +19% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | 219K | $32M | 4.4% | +47% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MAR | 136K | $11M | 1.5% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIQUID SIGNAL
AC read
Liquid Strategies, LLC is a Other fund managing $732 million in assets. The fund runs a focused portfolio of just 7 positions.
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