The Analysis of Liquid Strategies, LLC's Holdings & P&L


Currently, Liquid Strategies, LLC holds 9 types of securities in its portfolio with a total value $465.5M. In the most recent quarter, they have increased their positions in AGG (+170.3K shares, valued at $16.9M), VCSH (+97.7K shares, valued at $7.7M), VGK (+34.8K shares, valued at $2.9M); decreased their positions in N/A (-22.9K shares, valued at $13.7M); initiated new positions in VGK (+34.8K shares, valued at $2.9M).


1M P&L
+290.7K+0.14%
3M P&L
-1.9M-0.94%
HY P&L
+5.6M+2.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A197.5M
100.0%

Top Industries by Stock Count

1N/A8 stocks
100.0%
Stock Holdings
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-4.86%
Shares448.4K
Event2026-03-31
Filed2026-05-01
VCSH
VANGUARD SHORT-TERM CORPORATE
15.47%
Shares729.4K
Event2026-03-31
Filed2026-05-01
AGG
ISHARES CORE U.S. AGGREGATE BO
51.78%
Shares499.1K
Event2026-03-31
Filed2026-05-01
MUB
ISHARES NATIONAL MUNI BOND ETF
2.24%
Shares331.9K
Event2026-03-31
Filed2026-05-01
IEFA
ISHARES CORE MSCI EAFE ETF
11.70%
Shares292.3K
Event2026-03-31
Filed2026-05-01
IJR
ISHARES CORE S&P SMALL CAP ETF
11.47%
Shares149.3K
Event2026-03-31
Filed2026-05-01
IEMG
ISHARES CORE MSCI EMERGING MAR
7.99%
Shares94.9K
Event2026-03-31
Filed2026-05-01
VGK
VANGUARD FTSE EUROPE ETF
New
Shares34.8K
Event2026-03-31
Filed2026-05-01
ICSH
ISHARES ULTRA SHORT-TERM BOND
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Liquid Strategies, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo