CIK: 0001774727
Total reported value
$465.5M
Reporting period: 2026-03-31 · Number of holdings: 9
Liquid Strategies, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $465.5M and a quarterly turnover rate of 13.3%.
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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.
Trim VOO
-4.9% -$27.6M
Add AGG
+51.8% $16.7M
Add VCSH
+15.5% $7.5M
Add IEFA
+11.7% $3.1M
Add IJR
+11.5% $2.5M
Add IEMG
+8.0% $711.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 57.57% | -6.77% | -4.86% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.42% | +1.46% | +15.47% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.64% | +3.49% | +51.78% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 7.57% | — | +2.24% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.68% | +0.58% | +11.71% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.99% | +0.49% | +11.47% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | +0.13% | +7.99% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+15.2%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $465.5M | 13 | |
| 2025-12-31 | 8 | $459.4M | 10 | |
| 2025-09-30 | 7 | $485.6M | 18 | |
| 2025-06-30 | 7 | $457.5M | 0 | |
| 2025-03-31 | 14 | $530.8M | 100 | |
| 2024-12-31 | 14 | $485.7M | 0 | |
| 2024-09-30 | 13 | $418.0M | 0 | |
| 2024-06-30 | 14 | $380.3M | 0 | |
| 2024-03-31 | 14 | $386.6M | 0 | |
| 2023-12-31 | 15 | $406.5M | 0 | |
| 2023-09-30 | 9 | $377.9M | 0 | |
| 2023-06-30 | 16 | $396.1M | 0 | |
| 2023-03-31 | 7 | $367.8M | 0 | |
| 2022-12-31 | 7 | $394.3M | 0 | |
| 2022-09-30 | 7 | $387.7M | 0 | |
| 2022-06-30 | 7 | $415.9M | 0 | |
| 2022-03-31 | 7 | $560.5M | 0 | |
| 2021-12-31 | 7 | $485.1M | 0 | |
| 2021-09-30 | 7 | $415.7M | 0 | |
| 2021-06-30 | 7 | $379.2M | 100 | |
| 2021-03-31 | 7 | $321.2M | 18 | |
| 2020-12-31 | 8 | $319.9M | 19 | |
| 2020-09-30 | 8 | $270.1M | 34 | |
| 2020-06-30 | 7 | $226.2M | 23 | |
| 2020-03-31 | 6 | $198.9M | 53 | |
| 2019-12-31 | 6 | $117.0M | — |
Liquid Strategies, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ftse Europe ETF (VGK); Trim: Vanguard S&p 500 ETF (VOO) — shares -4.86%; Add: Ishares Core U.s. Aggregate (AGG) — shares +51.78%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +15.47%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +11.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.5% | +51.78% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | +15.47% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +11.71% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.5% | +11.47% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.99% | Add |
| 6 | MUB | Ishares National Muni Bond E | — | +2.24% | Add |
| 7 | ICSH | Ishares Ultra Short Duration | — | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | -6.8% | -4.86% | Trim |
| 9 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
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