Latest Liquid Strategies, LLC Stock Portfolio
$732Million | No. of Holdings #7
Liquid Strategies, LLC Performance
2026 Q2+9.04%
YTD+6.09%
2025+12.65%
About Liquid Strategies, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Liquid Strategies, LLC reported an equity portfolio of $732.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Liquid Strategies, LLC are VB, BNDW, IJR. The fund has invested 68.8% of it's portfolio in VANGUARD S&P 500 ETF and 8.3% of portfolio in VANGUARD SHORT-TERM CORPORATE . <br><br> The fund managers got completely rid off VANGUARD FTSE EUROPE ETF (VEU) and ISHARES ULTRA SHORT-TERM BOND (ACWF) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BO (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ISHARES CORE S&P SMALL CAP ETF (IJR) and ISHARES CORE MSCI EMERGING MAR (EMGF).
Liquid Strategies, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$732Million
as of Jul 28, 2026Liquid Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Liquid Strategies, LLC made a return of 9.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
- Performance
- S&P 500
New Buys
No new stocks were added by Liquid Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 63.49 |
| ishares core s&p small cap etf | 46.5 |
| ishares core msci emerging mar | 43.09 |
| ishares national muni bond etf | 19.41 |
| ishares core msci eafe etf | 18.84 |
| vanguard short-term corporate | 5.5 |
Additions to existing portfolio by Liquid Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core u.s. aggregate bo | -2.73 |
Liquid Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard ftse europe etf | -2,871,040 |
| ishares ultra short-term bond | -415,851 |
Liquid Strategies, LLC got rid off the above stocks
Sector Distribution
Liquid Strategies, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Liquid Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Liquid Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares core s&p small cap etf | 15.8 % |
| EMGF | ishares core msci emerging mar | 15.5 % |
| VB | vanguard s&p 500 etf | 11.7 % |
| IBCE | ishares core msci eafe etf | 6.1 % |
| AAXJ | ishares national muni bond etf | 1.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard s&p 500 etf | 52.7 M |
| IJR | ishares core s&p small cap etf | 4.4 M |
| IBCE | ishares core msci eafe etf | 1.9 M |
| EMGF | ishares core msci emerging mar | 1.5 M |
| AAXJ | ishares national muni bond etf | 0.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard short-term corporate | -0.3 % |
| IJR | ishares core u.s. aggregate bo | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard short-term corporate | -0.2 M |
| IJR | ishares core u.s. aggregate bo | -0.1 M |
Liquid Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Liquid Strategies, LLC
Liquid Strategies, LLC has 7 stocks in it's portfolio. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Liquid Strategies, LLC last quarter.
$732.28MTotal Value
9.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 5.82% | 396,261 | $42.65M 5.82% | 19.41%increased 19.41 percentadded | |
 ACWF Ishares Ultra Short-Term BondIshares Ultra Short-Term BondACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Short-Term Corporate Vanguard Short-Term CorporateBNDW | 8.3% | 769,472 | $60.81M 8.3% | 5.5%increased 5.5 percentadded | |
 EMGF Ishares Core Msci Emerging MarIshares Core Msci Emerging MarEMGF | 1.54% | 135,760 | $11.25M 1.54% | 43.09%increased 43.09 percentadded | |
 IBCE Ishares Core Msci Eafe EtfIshares Core Msci Eafe EtfIBCE | 4.58% | 347,344 | $33.55M 4.58% | 18.84%increased 18.84 percentadded | |
 IJR Ishares Core U.S. Aggregate BoIshares Core U.S. Aggregate BoIJR | 6.56% | 485,509 | $48.06M 6.56% | 2.73%decreased 2.73 percentreduced | |
IJR Ishares Core S&P Small Cap EtfIshares Core S&P Small Cap EtfIJR | 4.43% | 218,767 | $32.45M 4.43% | 46.5%increased 46.5 percentadded | |
 VB Vanguard S&P 500 EtfVanguard S&P 500 EtfVB | 68.76% | 733,137 | $503.53M 68.76% | 63.49%increased 63.49 percentadded | |
 VEU Vanguard Ftse Europe EtfVanguard Ftse Europe EtfVEU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |