Liquid Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$465.5M
Q ending 2026-03-31
Prior quarter
$459.4M
Q ending 2025-12-31
Change
+1.3% QoQ · -12.3% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $268.0M | 448K |
| Vanguard Short-Term Corporate | VCSH | Shares | $57.8M | 729K |
| Ishares Core U.S. Aggregate Bo | AGG | Shares | $49.5M | 499K |
| Ishares National Muni Bond Etf | MUB | Shares | $35.2M | 332K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $26.5M | 292K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $18.6M | 149K |
| Ishares Core Msci Emerging Mar | IEMG | Shares | $6.6M | 95K |
| Vanguard Ftse Europe Etf | VGK | Shares | $2.9M | 35K |
| Ishares Ultra Short-Term Bond | ICSH | Shares | $416K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.