2026 Q2 Portfolio Activity
In 2026 Q2, Liquid Strategies, LLC maintained a portfolio of 9 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 63.5%. Conversely, Liquid Strategies, LLC completely exited their position in VANGUARD FTSE EUROPE ETF.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
VOO (68.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Liquid Strategies, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 68.76% | 57.57% |
#1
Prev: #1
|
9.0 |
—
|
284,704 | 63.5% |
P
S
|
733,137 | $503,525,823 |
$442.74
+53.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VCSH
VANGUARD SHORT-...
|
ETF | 8.30% | 12.42% |
#2
Prev: #2
|
6.8 |
—
|
40,112 | 5.5% |
P
S
|
769,472 | $60,811,372 |
$70.99
+10.6%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AGG
ISHARES CORE U....
|
ETF | 6.56% | 10.64% |
#3
Prev: #3
|
4.1 |
—
|
-13,610 | -2.7% |
P
S
|
485,509 | $48,055,681 |
$95.66
+2.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MUB
ISHARES NATIONA...
|
ETF | 5.82% | 7.57% |
#4
Prev: #4
|
4.8 |
—
|
64,403 | 19.4% |
P
S
|
396,261 | $42,645,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.58% | 5.68% |
#5
Prev: #5
|
4.3 |
—
|
55,069 | 18.8% |
P
S
|
347,344 | $33,546,484 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.43% | 3.99% |
#6
Prev: #6
|
4.3 |
—
|
69,440 | 46.5% |
P
S
|
218,767 | $32,445,334 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.54% | 1.42% |
#7
Prev: #7
|
3.1 |
—
|
40,883 | 43.1% |
P
S
|
135,760 | $11,246,358 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-8,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-34,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-9 of 9 holdings