Liquid Strategies, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001774727 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $732M (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (6)

VOO VANGUARD S&P 500 ETF 68.8%

Value $504M (+87.9%) Shares 733,137 (+63.5%) Est. Cost $528.76 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 4.4%

Value $32.45M (+74.8%) Shares 218,767 (+46.5%) Est. Cost $117.88 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 5.8%

Value $42.65M (+21.1%) Shares 396,261 (+19.4%) Est. Cost $107.46 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.6%

Value $33.55M (+26.8%) Shares 347,344 (+18.8%) Est. Cost $77.98 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 1.5%

Value $11.25M (+69.9%) Shares 135,760 (+43.1%) Est. Cost $63.15 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 8.3%

Value $60.81M (+5.2%) Shares 769,472 (+5.5%) Est. Cost $79.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	733,137 (+63.5%)	$504M (+87.9%)	68.8%	$528.76	—	COM	922908363
IJR	ISHARES CORE S&P SMALL CAP ETF	218,767 (+46.5%)	$32.45M (+74.8%)	4.4%	$117.88	—	COM	464287804
MUB	ISHARES NATIONAL MUNI BOND ETF	396,261 (+19.4%)	$42.65M (+21.1%)	5.8%	$107.46	—	COM	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	347,344 (+18.8%)	$33.55M (+26.8%)	4.6%	$77.98	—	COM	46432F842
IEMG	ISHARES CORE MSCI EMERGING MAR	135,760 (+43.1%)	$11.25M (+69.9%)	1.5%	$63.15	—	COM	46434G103
VCSH	VANGUARD SHORT-TERM CORPORATE	769,472 (+5.5%)	$60.81M (+5.2%)	8.3%	$79.92	—	COM	92206C409

Exited Positions (2)

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value $2.871M Shares 34,830 Est. Cost $82.43 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND 0.1%

Value $416K Shares 8,215 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD FTSE EUROPE ETF	34,830	$2.871M	0.4%	$82.43	—	—	922042874
ICSH	ISHARES ULTRA SHORT-TERM BOND	8,215	$416K	0.1%	$50.58	—	—	46434V878

Decreased Positions (1)

AGG ISHARES CORE U.S. AGGREGATE BO 6.6%

Value $48.06M (-3.0%) Shares 485,509 (-2.7%) Est. Cost $107.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BO	485,509 (-2.7%)	$48.06M (-3.0%)	6.6%	$107.07	—	COM	464287226