Liquid Strategies as of June 30, 2026
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 | 733k | 686.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.3 | $61M | 770k | 79.03 | |
| iShares Lehman Aggregate Bond (AGG) | 6.6 | $48M | 486k | 98.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.8 | $43M | 396k | 107.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $34M | 347k | 96.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $32M | 219k | 148.31 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $11M | 136k | 82.84 |
