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Liquid Strategies Portfolio holdings

AUM $465M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+13%
3 Year Est. Return
+37.82%
5 Year Est. Return
+33.78%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$6.09M
Cap. Flow
+$19.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

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
$981B
$268M 57.57%
448,433
-22,900
-5% -$14.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.8M 12.42%
729,360
+97,708
+15% +$7.79M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.5M 10.64%
499,119
+170,280
+52% +$17M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.4B
$35.2M 7.57%
331,858
+7,266
+2% +$781K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.5M 5.68%
292,275
+30,626
+12% +$2.86M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 3.99%
149,327
+15,369
+11% +$1.95M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.62M 1.42%
94,877
+7,017
+8% +$506K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.87M 0.62%
+34,830
New +$2.99M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$416K 0.09%
8,215
– –

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UC
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JHC
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DF
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Liquid Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Liquid Strategies held 9 positions worth $465M, up 1.3% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies deployed $19.6M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 34,830 shares worth $2.87M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.

  • Liquid Strategies's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 34,830 shares worth $2.87M.
  • Liquid Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $17M increase.
  • Liquid Strategies's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
  • Liquid Strategies's ten largest holdings make up 100% of its $465M portfolio in Q1 2026.
  • Liquid Strategies opened 1 new position and closed 0 in Q1 2026.
  • Liquid Strategies's portfolio value rose 1.3% quarter-over-quarter to $465M.

Based on Liquid Strategies's 13F filing for Q1 2026, filed 1 May 2026.