Liquid Strategies, LLC ETF holdings
Atlanta, GA
Reported $732.3M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$732.3M
ETFs held
7
Change from prior quarter
+57.3%
With price moves
ETFs as a share of its 13F
100.0%
of $732.3M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $503.5M | 733,137 | +284,704 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $60.8M | 769,472 | +40,112 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $48.1M | 485,509 | −13,610 shares |
| MUB | iShares National Muni Bond ETF | $42.6M | 396,261 | +64,403 shares |
| IEFA | iShares Core MSCI EAFE ETF | $33.5M | 347,344 | +55,069 shares |
| IJR | iShares Core S&P Small-Cap ETF | $32.4M | 218,767 | +69,440 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.2M | 135,760 | +40,883 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001774727. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Liquid Strategies, LLC own?
Liquid Strategies, LLC reported 7 ETF positions worth $732.3M in its Form 13F for June 30, 2026. The largest was VOO, at $503.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.