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 94.03% of Liquid Strategies's stock portfolio.
  • Added to shares of these 6 stocks: VOO (+$196M), IJR (+$10M), MUB (+$6.9M), IEFA (+$5.3M), IEMG, VCSH.
  • Reduced shares in these 3 stocks: VGK, AGG, ICSH.
  • Sold out of its positions in ICSH, VGK.
  • Liquid Strategies was a net buyer of stock by $220M.
  • Liquid Strategies has $732M in assets under management (AUM), dropping by 57.32%.
  • 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 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 68.8 $504M +63% 733k 686.81
 View chart
Vanguard Short Term Corporate Bond ETF (VCSH) 8.3 $61M +5% 770k 79.03
 View chart
iShares Lehman Aggregate Bond (AGG) 6.6 $48M -2% 486k 98.98
 View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.8 $43M +19% 396k 107.62
 View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $34M +18% 347k 96.58
 View chart
iShares S&P SmallCap 600 Index (IJR) 4.4 $32M +46% 219k 148.31
 View chart
Ishares Inc core msci emkt (IEMG) 1.5 $11M +43% 136k 82.84
 View chart

Past Filings by Liquid Strategies

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

View all past filings