Liquid Strategies
ATLANTA, GAfiles as Liquid Strategies, LLC
$732m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$732m
Stocks
7
Top 10 share
100.0%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO68.8% of the fund+63%
- Vanguard Scottsdale FDSVCSH8.3% of the fund+6%
- Ishares TRMUB5.8% of the fund+19%
- Ishares TRIEFA4.6% of the fund+19%
- Ishares TRIJR4.4% of the fund+47%
- IsharesIEMG1.5% of the fund+43%
Cut
Sold some of their stake.
- Ishares TRAGG6.6% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVGK-100%
- Ishares TRICSH-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 68.8%
- Value
- $504m
- Shares
- 733,137
+63%
- Vanguard Scottsdale FDSVCSH
- Share
- 8.3%
- Value
- $61m
- Shares
- 769,472
+6%
- Ishares TRAGG
- Share
- 6.6%
- Value
- $48m
- Shares
- 485,509
-3%
- Ishares TRMUB
- Share
- 5.8%
- Value
- $43m
- Shares
- 396,261
+19%
- Ishares TRIEFA
- Share
- 4.6%
- Value
- $34m
- Shares
- 347,344
+19%
- Ishares TRIJR
- Share
- 4.4%
- Value
- $32m
- Shares
- 218,767
+47%
- IsharesIEMG
- Share
- 1.5%
- Value
- $11m
- Shares
- 135,760
+43%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 68.8% | $504m | 733,137 | +63% |
| Vanguard Scottsdale FDSVCSH | 8.3% | $61m | 769,472 | +6% |
| Ishares TRAGG | 6.6% | $48m | 485,509 | -3% |
| Ishares TRMUB | 5.8% | $43m | 396,261 | +19% |
| Ishares TRIEFA | 4.6% | $34m | 347,344 | +19% |
| Ishares TRIJR | 4.4% | $32m | 218,767 | +47% |
| IsharesIEMG | 1.5% | $11m | 135,760 | +43% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.1% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.