DOSSIER · 13F-HR · Q2 2026

Liquid Strategies, LLC

$732M in tracked AUM across 7 positions as of Q2 2026.

LS
CIK 0001774727 · last filed Jun 30, 2026
Total AUM
$732M
as of Q2 2026
Holdings
7
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Liquid Strategies, LLC has undergone a radical transformation in its portfolio composition between the reporting periods ending June 30, 2025, and September 30, 2025. The total portfolio value contracted precipitously by 82.8%, decreasing from $457.51 million to $78.87 million. This reduction was driven by significant capital outflows or asset reallocations rather than market depreciation, evidenced by the liquidation of substantial equity and fixed-income pos...

Key Holdings

The portfolio is heavily dominated by short-term investment-grade fixed income, with VCSH (Vanguard Short-Term Corporate Bond ETF) constituting the overwhelming majority of assets at $51.94 million, or 65.85% of the total value. This massive allocation suggests a defensive posture prioritizing capital preservation and income generation over capital appreciation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$504M733K68.8%
02
VCSH
VANGUARD SHORT-TERM CORPORATE
$61M769K8.3%
03
AGG
ISHARES CORE U.S. AGGREGATE BO
$48M486K6.6%
04
MUB
ISHARES NATIONAL MUNI BOND ETF
$43M396K5.8%
05
IEFA
ISHARES CORE MSCI EAFE ETF
$34M347K4.6%
06
IJR
ISHARES CORE S&P SMALL CAP ETF
$32M219K4.4%
07
IEMG
ISHARES CORE MSCI EMERGING MAR
$11M136K1.5%

Filing history

2026Q2Jun 30
$732M 57.3%
7 positionsView →
2026Q1Mar 31
$465M 1.3%
9 positionsView →
2025Q4Dec 31
$459M 482.4%
8 positionsView →
2025Q3Sep 30
$79M 82.8%
3 positionsView →
2025Q2Jun 30
$458M 524.4%
7 positionsLocked
2025Q1Mar 31
$73M 84.9%
6 positionsLocked
2024Q4Dec 31
$486M 16.2%
14 positionsLocked
2024Q3Sep 30
$418M 9.9%
13 positionsLocked
2024Q2Jun 30
$380M 1.6%
14 positionsLocked
2024Q1Mar 31
$387M 4.9%
14 positionsLocked
2023Q4Dec 31
$407M 7.6%
15 positionsLocked
2023Q3Sep 30
$378M 4.6%
9 positionsLocked
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