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Latest Liquid Strategies, LLC Stock Portfolio

$465Million– No. of Holdings #9

Liquid Strategies, LLC Performance:
2026 Q1: -2.71%YTD: -2.71%2025: 12.65%
Performance for 2026 Q1 is -2.71%, and YTD is -2.71%, and 2025 is 12.65%.

About Liquid Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Liquid Strategies, LLC reported an equity portfolio of $465.5 Millions as of 31 Mar, 2026.

The top stock holdings of Liquid Strategies, LLC are VB, BNDW, IJR. The fund has invested 57.6% of it's portfolio in VANGUARD S&P 500 ETF and 12.4% of portfolio in VANGUARD SHORT-TERM CORPORATE .

They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB). Liquid Strategies, LLC opened new stock positions in VANGUARD FTSE EUROPE ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BO (IJR), VANGUARD SHORT-TERM CORPORATE (BNDW) and ISHARES CORE MSCI EAFE ETF (IBCE).
Liquid Strategies, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026

Liquid Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Liquid Strategies, LLC made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ftse europe etf2,871,040
New stocks bought by Liquid Strategies, LLC

Additions

Ticker% Inc.
ishares core u.s. aggregate bo51.78
vanguard short-term corporate 15.47
ishares core msci eafe etf11.7
ishares core s&p small cap etf11.47
ishares core msci emerging mar7.99
ishares national muni bond etf2.24
Additions to existing portfolio by Liquid Strategies, LLC

Reductions

Ticker% Reduced
vanguard s&p 500 etf-4.86
Liquid Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Liquid Strategies, LLC

Sector Distribution

Liquid Strategies, LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Liquid Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
EMGF
ishares core msci emerging mar
3.6 %
IJR
ishares core s&p small cap etf
3.3 %
IBCE
ishares core msci eafe etf
1.1 %
ACWF
ishares ultra short-term bond
0.1 %
Top 5 Winners ($)$
IJR
ishares core s&p small cap etf
0.6 M
IBCE
ishares core msci eafe etf
0.3 M
EMGF
ishares core msci emerging mar
0.2 M
ACWF
ishares ultra short-term bond
0.0 M
Top 5 Losers (%)%
VB
vanguard s&p 500 etf
-4.6 %
AAXJ
ishares national muni bond etf
-0.9 %
BNDW
vanguard short-term corporate
-0.5 %
IJR
ishares core u.s. aggregate bo
-0.5 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-13.6 M
AAXJ
ishares national muni bond etf
-0.3 M
BNDW
vanguard short-term corporate
-0.3 M
IJR
ishares core u.s. aggregate bo
-0.3 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 9 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Liquid Strategies, LLC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions