Q2 2026 · 13F-HR
Liquid Strategies, LLCholdings as filed
Filed 2026-07-28 · accession 0001062993-26-003871
$732.3M
Reported value
7
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $503.5M | 68.8% | 733,137 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $60.8M | 8.30% | 769,472 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BO | $48.1M | 6.56% | 485,509 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $42.6M | 5.82% | 396,261 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $33.5M | 4.58% | 347,344 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $32.4M | 4.43% | 218,767 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $11.2M | 1.54% | 135,760 | 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.