Liquid Strategies as of March 31, 2026
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 | 448k | 597.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.4 | $58M | 729k | 79.27 | |
| iShares Lehman Aggregate Bond (AGG) | 10.6 | $50M | 499k | 99.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.6 | $35M | 332k | 106.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.7 | $27M | 292k | 90.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $19M | 149k | 124.31 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $6.6M | 95k | 69.75 | |
| Vanguard European ETF (VGK) | 0.6 | $2.9M | 35k | 82.43 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $416k | 8.2k | 50.62 |
