Liquid Strategies, LLC
CIK 1774727 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VOO68.76%
- VCSH8.30%
- AGG6.56%
- MUB5.82%
- IEFA4.58%
- IJR4.43%
- IEMG1.54%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +11.19 pp57.57% → 68.76%Shares +284.70K (+63.49%)
- VCSHWeight decreased · -4.12 pp12.42% → 8.30%Shares +40.11K (+5.50%)
- AGGWeight decreased · -4.08 pp10.64% → 6.56%Shares -13.61K (-2.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETF View history and evidence | $503.53M | 68.76% | 733.14K shares | 57.57% → 68.76%+11.19 pp +284.70K (+63.49%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETF View history and evidence | $60.81M | 8.30% | 769.47K shares | 12.42% → 8.30%-4.12 pp +40.11K (+5.50%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATE View history and evidence | $48.06M | 6.56% | 485.51K shares | 10.64% → 6.56%-4.08 pp -13.61K (-2.73%) | Reduced | ↗▾ |
| 04 | MUBISHARES NATIONAL MUNI BOND E View history and evidence | $42.65M | 5.82% | 396.26K shares | 7.57% → 5.82%-1.75 pp +64.40K (+19.41%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETF View history and evidence | $33.55M | 4.58% | 347.34K shares | 5.68% → 4.58%-1.10 pp +55.07K (+18.84%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP E View history and evidence | $32.45M | 4.43% | 218.77K shares | 3.99% → 4.43%+0.44 pp +69.44K (+46.50%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGING View history and evidence | $11.25M | 1.54% | 135.76K shares | 1.42% → 1.54%+0.12 pp +40.88K (+43.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | -34,830 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | -8,215 | -$415.85K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1774727 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 732276661
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.