LS
Liquid Strategies, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Liquid Strategies, LLCCIK: 0001774727
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$732.3M
Reporting period: 2026-06-30 · Number of holdings: 7
Liquid Strategies, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $732.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 83.12
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+63.5% $235.6M
Trim VCSH
+5.5% $3.0M
Trim AGG
-2.7% -$1.5M
Trim MUB
+19.4% $7.4M
Trim IEFA
+18.8% $7.1M
Sold out VGK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 68.76% | +11.19% | +63.49% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.30% | -4.12% | +5.50% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.56% | -4.08% | -2.73% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.82% | -1.75% | +19.41% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.58% | -1.10% | +18.84% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.43% | +0.44% | +46.50% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | +0.12% | +43.09% |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.2%
- Stdev
- +9.7%
- Beta
- +0.74
- Alpha
- +0.6%
- Max Drawdown
- -4.3%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.29
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +3.71
- Information Ratio
- -1.22
- Tracking Error
- +3.8%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.59
- Stdev Sectors
- —
- Skewness
- +0.01
- Kurtosis
- -0.02
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $732.3M | 0 | ||
| 2026 Q1 | 9 | $465.5M | 13 | ||
| 2025 Q4 | 8 | $459.4M | 10 | ||
| 2025 Q3 | 7 | $485.6M | 18 | ||
| 2025 Q2 | 7 | $457.5M | 0 | ||
| 2025 Q1 | 14 | $530.8M | 100 | ||
| 2024 Q4 | 14 | $485.7M | 0 | ||
| 2024 Q3 | 13 | $418.0M | 0 | ||
| 2024 Q2 | 14 | $380.3M | 0 | ||
| 2024 Q1 | 14 | $386.6M | 0 | ||
| 2023 Q4 | 15 | $406.5M | 0 | ||
| 2023 Q3 | 9 | $377.9M | 0 | ||
| 2023 Q2 | 16 | $396.1M | 0 | ||
| 2023 Q1 | 7 | $367.8M | 0 | ||
| 2022 Q4 | 7 | $394.3M | 0 | ||
| 2022 Q3 | 7 | $387.7M | 0 | ||
| 2022 Q2 | 7 | $415.9M | 0 | ||
| 2022 Q1 | 7 | $560.5M | 0 | ||
| 2021 Q4 | 7 | $485.1M | 0 | ||
| 2021 Q3 | 7 | $415.7M | 0 | ||
| 2021 Q2 | 7 | $379.2M | 100 | ||
| 2021 Q1 | 7 | $321.2M | 18 | ||
| 2020 Q4 | 8 | $319.9M | 19 | ||
| 2020 Q3 | 8 | $270.1M | 34 | ||
| 2020 Q2 | 7 | $226.2M | 23 | ||
| 2020 Q1 | 6 | $198.9M | 53 | ||
| 2019 Q4 | 6 | $117.0M | — |
Holding changes this quarter
Liquid Strategies, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Ftse Europe ETF (VGK); Sold out: Ishares Ultra Short Duration (ICSH); Add: Vanguard S&p 500 ETF (VOO) — shares +63.49%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +5.50%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -2.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +11.2% | +63.49% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +46.50% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | +43.09% | Add |
| 4 | ICSH | Ishares Ultra Short Duration | -0.1% | EXIT | Sold out |
| 5 | VGK | Vanguard Ftse Europe ETF | -0.6% | EXIT | Sold out |
| 6 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | +18.84% | Add |
| 7 | MUB | Ishares National Muni Bond E | -1.8% | +19.41% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | -4.1% | -2.73% | Trim |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | -4.1% | +5.50% | Add |
Filing History
FAQ
What is Liquid Strategies, LLC and what type of investor is it?
Liquid Strategies, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $732.3M, spread across 7 disclosed positions.
What are Liquid Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Liquid Strategies, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $503.5M (68.8%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $60.8M (8.3%)
3. Ishares Core U.s. Aggregate (AGG) — $48.1M (6.6%)
4. Ishares National Muni Bond E (MUB) — $42.6M (5.8%)
5. Ishares Core Msci Eafe ETF (IEFA) — $33.5M (4.6%)
What changes did Liquid Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, Liquid Strategies, LLC made 9 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Europe ETF (VGK); Sold out: Ishares Ultra Short Duration (ICSH); Add: Vanguard S&p 500 ETF (VOO) — shares +63.49%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +5.50%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -2.73%
What sectors does Liquid Strategies, LLC focus on?
Sector breakdown data is not yet available for Liquid Strategies, LLC. Check back after the next 13F processing cycle.
Investment Profile
Liquid Strategies, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its IJR position for two straight quarters, increasing it by $16.3M to reach $32.4M.
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Developer Access
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REST API
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