Filed: 5/1/2026ACC: 0001062993-26-002261
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $465.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$465.48M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$465.48M100.0%
Portfolio Concentration
Top 3$375.33M80.6%
4–10$90.15M19.4%
Top 3 weight
80.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD S&P 500 ETF
SOLEShares448.43K
TypeSH
Market value$267.96M
57.57%
Sole
448.43K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE
SOLEShares729.36K
TypeSH
Market value$57.82M
12.42%
Sole
729.36K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BO
SOLEShares499.12K
TypeSH
Market value$49.55M
10.64%
Sole
499.12K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares331.86K
TypeSH
Market value$35.23M
7.57%
Sole
331.86K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares292.27K
TypeSH
Market value$26.46M
5.68%
Sole
292.27K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares149.33K
TypeSH
Market value$18.56M
3.99%
Sole
149.33K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares94.88K
TypeSH
Market value$6.62M
1.42%
Sole
94.88K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares34.83K
TypeSH
Market value$2.87M
0.62%
Sole
34.83K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND
SOLEShares8.21K
TypeSH
Market value$415.9K
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 | 448.43K | SH | $267.96M 57.57% | 448.43K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATESOLE | COM | 729.36K | SH | $57.82M 12.42% | 729.36K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOSOLE | COM | 499.12K | SH | $49.55M 10.64% | 499.12K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | COM | 331.86K | SH | $35.23M 7.57% | 331.86K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 292.27K | SH | $26.46M 5.68% | 292.27K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 149.33K | SH | $18.56M 3.99% | 149.33K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | COM | 94.88K | SH | $6.62M 1.42% | 94.88K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | COM | 34.83K | SH | $2.87M 0.62% | 34.83K | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BONDSOLE | COM | 8.21K | SH | $415.9K 0.09% | 8.21K | 0.00 | 0.00 |