Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Liquid Strategies, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Liquid Strategies, LLC (CIK 1774727) reported $732.3M across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($503.5M, 68.76%), VCSH ($60.8M, 8.30%), AGG ($48.1M, 6.56%), MUB ($42.6M, 5.82%), IEFA ($33.5M, 4.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD S&P 500 ETF$503.5M68.76%733,137Added
2VCSHVANGUARD SHORT-TERM CORPORATE$60.8M8.30%769,472Added
3AGGISHARES CORE U.S. AGGREGATE BO$48.1M6.56%485,509Trimmed
4MUBISHARES NATIONAL MUNI BOND ETF$42.6M5.82%396,261Added
5IEFAISHARES CORE MSCI EAFE ETF$33.5M4.58%347,344Added
6IJRISHARES CORE S&P SMALL CAP ETF$32.4M4.43%218,767Added
7IEMGISHARES CORE MSCI EMERGING MAR$11.2M1.54%135,760Added
8ICSHISHARES ULTRA SHORT-TERM BOND$00.00%0Exited
9VGKVANGUARD FTSE EUROPE ETF$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30