Q2 2026 13F · SEC CIK 1774727
Liquid Strategies, LLC
Mutual fund managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $732.3M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +15.6%
- Assets under management
- $1.4B
Liquid Strategies, LLC is a mutual fund manager that reported 7 positions worth $732.3M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VOO, 68.8%), Vanguard Scottsdale Fds (VCSH, 8.3%), Ishares Tr (AGG, 6.6%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 22.3% for the S&P 500.
Liquid Strategies, LLC holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 68.8% | +63.5% | $503.5M |
| VCSHVanguard Scottsdale Fds | 8.3% | +5.5% | $60.8M |
| AGGIshares Tr | 6.6% | -2.7% | $48.1M |
| MUBIshares Tr | 5.8% | +19.4% | $42.6M |
| IEFAIshares Tr | 4.6% | +18.8% | $33.5M |
| IJRIshares Tr | 4.4% | +46.5% | $32.4M |
| IEMGIshares Inc | 1.5% | +43.1% | $11.2M |
What Liquid Strategies, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- VOO Vanguard Index Fds+63.5% shares
- IJR Ishares Tr+46.5% shares
- IEMG Ishares Inc+43.1% shares
- MUB Ishares Tr+19.4% shares
- IEFA Ishares Tr+18.8% shares
- VCSH Vanguard Scottsdale Fds+5.5% shares
Reduced
No position shrank by more than 5%.
Sold out
- VGK Vanguard Ftse Europe ETFwas 0.6%
- ICSH Ishares Trwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.9% /yr
- S&P 500 +11.7%
- 3 years
- +15.6% /yr
- S&P 500 +22.3%
- 5 years
- +6.3% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $732.3M | 7 |
| Q1 2026 | $465.5M | 9 |
| Q4 2025 | $459.4M | 8 |
| Q3 2025 | $485.6M | 7 |
| Q2 2025 | $457.5M | 7 |
| Q1 2025 | $530.8M | 14 |
| Q4 2024 | $485.7M | 14 |
| Q3 2024 | $418.0M | 13 |
| Q2 2024 | $380.3M | 14 |
| Q1 2024 | $386.6M | 14 |
| Q4 2023 | $406.5M | 14 |
| Q3 2023 | $377.9M | 9 |
Questions about Liquid Strategies, LLC's portfolio
What stocks does Liquid Strategies, LLC own?
Liquid Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 7 positions worth $732.3M. The largest are Vanguard Index Fds (VOO) at 68.8%, Vanguard Scottsdale Fds (VCSH) at 8.3%, Ishares Tr (AGG) at 6.6%, Ishares Tr (MUB) at 5.8% and Ishares Tr (IEFA) at 4.6%.
What did Liquid Strategies, LLC buy last quarter?
In Q2 2026, Liquid Strategies, LLC added Vanguard Index Fds (VOO) (+63.5% shares), Ishares Tr (IJR) (+46.5% shares) and Ishares Inc (IEMG) (+43.1% shares), compared with its Q1 2026 filing.
What did Liquid Strategies, LLC sell last quarter?
In Q2 2026, Liquid Strategies, LLC sold all of Vanguard Ftse Europe ETF (VGK) and sold all of Ishares Tr (ICSH), compared with its Q1 2026 filing.
How has Liquid Strategies, LLC's portfolio performed?
A portfolio copying Liquid Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.9% against +11.7%. Over 5 years: +6.3% a year against +10.6%.
When is Liquid Strategies, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Liquid Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Liquid Strategies, LLC manage?
Liquid Strategies, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $732.3M.