2026 Q1 Portfolio Activity
In 2026 Q1, Liquid Strategies, LLC maintained a portfolio of 9 distinct positions. The most significant new addition was VANGUARD FTSE EUROPE ETF, now representing 0.62% of the total fund value. They heavily accumulated shares in ISHARES CORE U.S. AGGREGATE BO, increasing the position by 51.8%.
Position History
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Total Positions
9
Quarter
2026 Q1
Top Holding
VOO (57.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Liquid Strategies, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 57.57% | 64.34% |
#1
Prev: #1
|
6.5 |
—
|
-22,900 | -4.9% |
P
S
|
448,433 | $267,961,139 |
$378.28
+80.2%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VCSH
VANGUARD SHORT-...
|
ETF | 12.42% | 10.96% |
#2
Prev: #2
|
7.5 |
—
|
97,708 | 15.5% |
P
S
|
729,360 | $57,816,367 |
$71.27
+10.4%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AGG
ISHARES CORE U....
|
ETF | 10.64% | 7.15% |
#3
1
Prev: #4
|
8.0 |
—
|
170,280 | 51.8% |
P
S
|
499,119 | $49,547,543 |
$96.30
+2.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
MUB
ISHARES NATIONA...
|
ETF | 7.57% | 7.57% |
#4
1
Prev: #3
|
4.0 |
—
|
7,266 | 2.2% |
P
S
|
331,858 | $35,226,727 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 5.68% | 5.10% |
#5
Prev: #5
|
4.8 |
—
|
30,626 | 11.7% |
P
S
|
292,275 | $26,459,656 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.99% | 3.50% |
#6
Prev: #6
|
3.6 |
—
|
15,369 | 11.5% |
P
S
|
149,327 | $18,562,839 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.42% | 1.29% |
#7
Prev: #7
|
2.6 |
—
|
7,017 | 8.0% |
P
S
|
94,877 | $6,617,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.62% | — |
#8
Prev: #—
|
3.7 |
—
|
34,830 | — |
NEW
|
34,830 | $2,871,037 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.09% | 0.09% |
#9
1
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
8,215 | $415,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-9 of 9 holdings