§ 13F · FUND PROFILE
Liquid Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $486M (13F)Positions · 7Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 448K | $268M | 57.6% | −5% |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE | 729K | $58M | 12.4% | +15% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BO | 499K | $50M | 10.6% | +52% |
| 4 | MUB | ISHARES NATIONAL MUNI BOND ETF | 332K | $35M | 7.6% | +2% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 292K | $26M | 5.7% | +12% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | 149K | $19M | 4.0% | +11% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MAR | 95K | $7M | 1.4% | +8% |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | 35K | $3M | 0.6% | NEW |
| 9 | ICSH | ISHARES ULTRA SHORT-TERM BOND | 8K | $416K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIQUID SIGNAL
AC read
Liquid Strategies, LLC is a Other fund managing $486 million in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed