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Liquid Strategies Portfolio holdings

AUM $732M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.85%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$267M
Cap. Flow
+$213M
Cap. Flow %
29.13%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$416K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$504M 68.76%
733,137
+284,704
+63% +$190M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$60.8M 8.3%
769,472
+40,112
+5% +$3.17M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.1M 6.56%
485,509
-13,610
-3% -$1.35M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$42.6M 5.82%
396,261
+64,403
+19% +$6.89M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.5M 4.58%
347,344
+55,069
+19% +$5.29M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 4.43%
218,767
+69,440
+47% +$9.53M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.2M 1.54%
135,760
+40,883
+43% +$3.26M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-8,215
Closed -$416K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-34,830
Closed -$2.87M

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MIOT
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DC
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AC
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TCP
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MCM
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MHS
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GHAM
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Liquid Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Liquid Strategies held 9 positions worth $732M, up 57% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $213M of net new capital in Q2 2026, adding to 6 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.35M trimmed.

  • Liquid Strategies added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $190M increase.
  • Liquid Strategies's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
  • Liquid Strategies fully exited Vanguard FTSE Europe ETF in Q2 2026, selling an estimated $2.87M.
  • Liquid Strategies's ten largest holdings make up 100% of its $732M portfolio in Q2 2026.
  • Liquid Strategies opened 0 new positions and closed 2 in Q2 2026.
  • Liquid Strategies's portfolio value rose 57% quarter-over-quarter to $732M.

Based on Liquid Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.