Institutional
Liquid Strategies, LLC
CIK 0001774727
$732.3M
Reported AUM
7
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Liquid Strategies, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $685.10 | 0.49% | 20.72% | 76.33% | $503.5M | 68.76% | — | HELD |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE | $78.61 | -0.08% | 3.13% | 12.21% | $60.8M | 8.30% | — | HELD |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BO | $97.44 | -0.18% | 2.12% | -1.50% | $48.1M | 6.56% | — | HELD |
| 4 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.70 | -0.06% | 4.60% | 3.08% | $42.6M | 5.82% | — | HELD |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.31 | -0.58% | 25.38% | 51.77% | $33.5M | 4.58% | — | HELD |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.95 | 0.31% | 35.90% | 40.20% | $32.4M | 4.43% | — | HELD |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MAR | $77.91 | 1.12% | 31.92% | 39.04% | $11.2M | 1.54% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-003871. 13F discloses long positions only — shorts, foreign equities, and options are excluded.