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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