Liquid Strategies

Latest statistics and disclosures from Liquid Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VCSH, AGG, MUB, IEFA, and represent 93.88% of Liquid Strategies's stock portfolio.
  • Added to shares of these 7 stocks: AGG (+$17M), VCSH (+$7.7M), VGK, IEFA, IJR, MUB, IEMG.
  • Started 1 new stock position in VGK.
  • Reduced shares in these 1 stock: VOO (-$14M).
  • Liquid Strategies was a net buyer of stock by $20M.
  • Liquid Strategies has $466M in assets under management (AUM), dropping by 1.33%.
  • Central Index Key (CIK): 0001774727

Tip: Access up to 7 years of quarterly data

Positions held by Liquid Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Liquid Strategies

Liquid Strategies holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 57.6 $268M -4% 448k 597.55
 View chart
Vanguard Short Term Corporate Bond ETF (VCSH) 12.4 $58M +15% 729k 79.27
 View chart
iShares Lehman Aggregate Bond (AGG) 10.6 $50M +51% 499k 99.27
 View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.6 $35M +2% 332k 106.15
 View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $27M +11% 292k 90.53
 View chart
iShares S&P SmallCap 600 Index (IJR) 4.0 $19M +11% 149k 124.31
 View chart
Ishares Inc core msci emkt (IEMG) 1.4 $6.6M +7% 95k 69.75
 View chart
Vanguard European ETF (VGK) 0.6 $2.9M NEW 35k 82.43
 View chart
Ishares Tr liquid inc etf (ICSH) 0.1 $416k 8.2k 50.62
 View chart

Past Filings by Liquid Strategies

SEC 13F filings are viewable for Liquid Strategies going back to 2019

View all past filings