Investor
Liquid Strategies, LLC
CIK 0001774727 · filed 2026-05-01 · SEC filing
13F book
$465.5M
Positions
9
1 new · 0 sold
Largest name
57.6%
Vanguard Index Fds
Est. mark
−$13M
Price effect on 8 names still held. Flow $19.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 448.4K | $268M | 57.6% | −$13.3M | Cut−$27.6M |
| Vanguard Scottsdale Fds | — | 729.4K | $57.8M | 12.4% | −$290.6K | Added$7.45M |
| Ishares Tr | — | 499.1K | $49.5M | 10.6% | −$200.6K | Added$16.7M |
| Ishares Tr | — | 331.9K | $35.2M | 7.6% | −$311.6K | Added$459.7K |
| Ishares Tr | — | 292.3K | $26.5M | 5.7% | $280K | Added$3.05M |
| Ishares Tr | — | 149.3K | $18.6M | 4.0% | $553.2K | Added$2.46M |
| Ishares Inc | — | 94.9K | $6.62M | 1.4% | $222.3K | Added$711.7K |
| Vanguard Intl Equity Index F | — | 34.8K | $2.87M | 0.6% | — | New |
| Ishares Tr | — | 8.21K | $415.9K | 0.1% | $328 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.