Filed: 1/27/2026ACC: 0001062993-26-000446
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $459.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$459.39M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$459.39M100.0%
Portfolio Concentration
Top 3$380.72M82.9%
4–10$78.67M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD S&P 500 ETF
SOLEShares471.33K
TypeSH
Market value$295.59M
64.34%
Sole
471.33K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE
SOLEShares631.65K
TypeSH
Market value$50.36M
10.96%
Sole
631.65K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares324.59K
TypeSH
Market value$34.77M
7.57%
Sole
324.59K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BO
SOLEShares328.84K
TypeSH
Market value$32.84M
7.15%
Sole
328.84K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares261.65K
TypeSH
Market value$23.41M
5.10%
Sole
261.65K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares133.96K
TypeSH
Market value$16.10M
3.50%
Sole
133.96K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares87.86K
TypeSH
Market value$5.91M
1.29%
Sole
87.86K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND
SOLEShares8.21K
TypeSH
Market value$415.5K
0.09%
Sole
8.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | COM | 471.33K | SH | $295.59M 64.34% | 471.33K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATESOLE | COM | 631.65K | SH | $50.36M 10.96% | 631.65K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 324.59K | SH | $34.77M 7.57% | 324.59K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOSOLE | COM | 328.84K | SH | $32.84M 7.15% | 328.84K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 261.65K | SH | $23.41M 5.10% | 261.65K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 133.96K | SH | $16.10M 3.50% | 133.96K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 87.86K | SH | $5.91M 1.29% | 87.86K | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BONDSOLE | COM | 8.21K | SH | $415.5K 0.09% | 8.21K | 0.00 | 0.00 |