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CIK: 0001774727
Total reported value
$732.3M
$732.3M
9 檔
59.7%
According to the latest 13F quarterly dataset, Liquid Strategies, LLC managed an equity portfolio of $732.3M at the end of Q1 2026, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2026, Liquid Strategies, LLC displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 57.57% | +11.19% | -4.86% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.42% | -4.12% | +15.47% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.64% | -4.08% | +51.78% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 7.57% | -1.75% | +2.24% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.68% | -1.10% | +11.71% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.99% | +0.44% | +11.47% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | +0.12% | +7.99% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | -0.09% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Liquid Strategies, LLC reported a total U.S. public equity portfolio value of $732.3M across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VCSH, AGG) accounted for 59.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGK
市值: $2.9M
Top Position Liquidated / Trimmed
VOO
前期市值: $295.6M
During Q1 2026, Liquid Strategies, LLC's top holdings by market value included VOO (57.6%)、VCSH (12.4%)、AGG (10.6%). The largest single position, VOO, represented 57.6% of total portfolio value.
In Q1 2026, Liquid Strategies, LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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