StockDriftsStockDriftsTop 7 Liquid Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 68.76% | 733.1K | $503.5M | +63.49%(+284.70K) | $507.41(+40.13%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 8.3% | 769.5K | $60.8M | +5.50%(+40.11K) | $80.20(-2.06%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6.56% | 485.5K | $48.1M | -2.73%(-13.61K) | $107.16(-9.09%) | 2026-06-30 | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5.82% | 396.3K | $42.6M | +19.41%(+64.40K) | $107.97(-1.86%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4.58% | 347.3K | $33.5M | +18.84%(+55.07K) | $77.55(+30.28%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4.43% | 218.8K | $32.4M | +46.50%(+69.44K) | $113.10(+31.52%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 1.54% | 135.8K | $11.2M | +43.09%(+40.88K) | $59.50(+34.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.81% | +43.58% | +6.92% | +39.73% |
| Top 20 Holdings Unweighted | +9.60% | +31.65% | +3.69% | +19.85% |
Liquid Strategies, LLC reports $732.28M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are VOO (68.8%), VCSH (8.3%) and AGG (6.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +43.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Liquid Strategies, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Liquid Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1774727). View Liquid Strategies, LLC’s 13F filings on SEC