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Liquid Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $920,143,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · COM · 922908363 · shares: $664,699,128
- VANGUARD SHORT-TERM CORPORATE · COM · 92206C409 · shares: $60,188,565
- ISHARES CORE MSCI EAFE ETF · COM · 46432F842 · shares: $49,202,252
- ISHARES CORE U.S. AGGREGATE BO · COM · 464287226 · shares: $46,466,410
- ISHARES NATIONAL MUNI BOND ETF · COM · 464288414 · shares: $42,822,927
- ISHARES CORE S&P SMALL CAP ETF · COM · 464287804 · shares: $40,425,782
- ISHARES CORE MSCI EMERGING MAR · COM · 46434G103 · shares: $16,338,563
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 948,405 shares | $664,699,128 |
| VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | — | 779,140 shares | $60,188,565 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 507,868 shares | $49,202,252 |
| ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | — | 491,500 shares | $46,466,410 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | — | 423,570 shares | $42,822,927 |
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | — | 297,161 shares | $40,425,782 |
| ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | — | 201,313 shares | $16,338,563 |