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Liquid Strategies, LLC

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13F filer, CIK 1774727, ATLANTA, GA

Liquid Strategies, LLC reported $732,276,661 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003871

Period
2026-06-30
Reported value
$732M
Holdings
7
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+284,704$196M
IJRadded+69,440$10.3M
MUBadded+64,403$6.93M
IEFAadded+55,069$5.32M
IEMGadded+40,883$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGKexited-34,830-$2.87M
AGGreduced-13,610-$1.35M
ICSHexited-8,215-$416K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-003871, largest first. % of portfolio is the value over $732,276,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,053 shares; 2024Q4: 494,570 shares; 2025Q1: 651,676 shares; 2025Q2: 526,660 shares; 2025Q3: 533,377 shares; 2025Q4: 471,333 shares; 2026Q1: 448,433 shares; 2026Q2: 733,137 shares 733,137$504M68.76%+284,704Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,274 shares; 2024Q4: 811,781 shares; 2025Q1: 608,442 shares; 2025Q2: 620,621 shares; 2025Q3: 649,777 shares; 2025Q4: 631,652 shares; 2026Q1: 729,360 shares; 2026Q2: 769,472 shares 769,472$60.8M8.3%+40,112Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,470 shares; 2024Q4: 527,711 shares; 2025Q1: 512,311 shares; 2025Q2: 484,860 shares; 2025Q3: 352,546 shares; 2025Q4: 328,839 shares; 2026Q1: 499,119 shares; 2026Q2: 485,509 shares 485,509$48.1M6.56%-13,610Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,007 shares; 2024Q4: 256,752 shares; 2025Q1: 291,936 shares; 2025Q2: 254,832 shares; 2025Q3: 262,564 shares; 2025Q4: 324,592 shares; 2026Q1: 331,858 shares; 2026Q2: 396,261 shares 396,261$42.6M5.82%+64,403Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,822 shares; 2024Q4: 174,340 shares; 2025Q1: 163,039 shares; 2025Q2: 200,592 shares; 2025Q3: 245,947 shares; 2025Q4: 261,649 shares; 2026Q1: 292,275 shares; 2026Q2: 347,344 shares 347,344$33.5M4.58%+55,069Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,439 shares; 2024Q4: 97,248 shares; 2025Q1: 111,796 shares; 2025Q2: 122,066 shares; 2025Q3: 140,994 shares; 2025Q4: 133,958 shares; 2026Q1: 149,327 shares; 2026Q2: 218,767 shares 218,767$32.4M4.43%+69,440Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,968 shares; 2024Q4: 57,938 shares; 2025Q1: 57,102 shares; 2025Q2: 70,084 shares; 2025Q3: 82,885 shares; 2025Q4: 87,860 shares; 2026Q1: 94,877 shares; 2026Q2: 135,760 shares 135,760$11.2M1.54%+40,883Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGKVANGUARD INTL EQUITY INDEX F34,830$2.87Mshares
ICSHISHARES TR8,215$416Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-003871 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-003871 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001062993-26-002261 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001062993-26-000446 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001062993-25-016284 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001062993-25-013225 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001062993-25-007704 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001062993-25-000924 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001062993-24-017663 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001376474-24-000439 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000052 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000025 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000113 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000083 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0000909012-23-000063 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000909012-23-000026 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000136 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000095 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000909012-22-000064 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR/A 0000909012-22-000019 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0000909012-22-000016 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0000909012-21-000143 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0000909012-21-000107 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000909012-21-000069 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0000909012-21-000019 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0000909012-20-000138 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0000909012-20-000120 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000909012-20-000068 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0000909012-20-000013 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set