Q1 2026 · 13F-HR
Liquid Strategies, LLCholdings as filed
Filed 2026-05-01 · accession 0001062993-26-002261
$465.5M
Reported value
9
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $268.0M | 57.6% | 448,433 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $57.8M | 12.4% | 729,360 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BO | $49.5M | 10.6% | 499,119 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $35.2M | 7.57% | 331,858 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $26.5M | 5.68% | 292,275 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $18.6M | 3.99% | 149,327 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $6.6M | 1.42% | 94,877 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $2.9M | 0.62% | 34,830 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND | $415,851 | 0.09% | 8,215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.