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Livermore
Livermore
ZHEN

Liquid Strategies, LLC

SEC CIK
0001774727
Latest filing
Jul 28, 2026

The latest 13F from Liquid Strategies, LLC covers Q2 2026 (filed Jul 28, 2026): 7 long positions worth $732.3M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 68.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
6
Est. +$224.6M
Reduced
1
Est. −$1.35M
Sold out
2
Est. −$3.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    68.8%$503.5M
  2. Vanguard Scottsdale FDS92206C409
    8.3%$60.8M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    6.6%$48.1M
  4. iShares Tr464288414
    5.8%$42.6M
  5. iShares Core MSCI Eafe ETF46432F842
    4.6%$33.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$195.5MAdded
  2. iShares Core S&P Small Cap ETF464287804
    +$10.3MAdded
  3. iShares Tr464288414
    +$6.93MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$5.32MAdded
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$3.39MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +11.19 pp57.6% → 68.8%
  2. iShares Core S&P Small Cap ETF464287804
    +0.44 pp4.0% → 4.4%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.11 pp1.4% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Intl Equity Index F922042874
    −$2.87MSold out
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$1.35MReduced
  3. iShares Tr46434V878
    −$415.9KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −4.08 pp10.6% → 6.6%
  2. Vanguard Intl Equity Index F922042874
    −0.62 pp0.6% → 0.0%
  3. iShares Tr46434V878
    −0.09 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$732.3M
+$266.8M (+57.3%) vs. prior quarter
Positions
7
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
21.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $732.3M (Q2 2026)

Q1 2021: $321.2MQ2 2021: $379.2MQ3 2021: $415.6MQ4 2021: $485.1MQ1 2022: $560.5MQ2 2022: $415.9MQ3 2022: $387.7MQ4 2022: $394.3MQ1 2023: $367.8MQ2 2023: $396.1MQ3 2023: $377.9MQ4 2023: $406.5MQ1 2024: $386.6MQ2 2024: $380.3MQ3 2024: $418.0MQ4 2024: $485.7MQ1 2025: $530.8MQ2 2025: $457.5MQ3 2025: $485.6MQ4 2025: $459.4MQ1 2026: $465.5MQ2 2026: $732.3M
Q1 2021Q2 2026
13F filings of Liquid Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20267$732.3MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 1, 20269$465.5MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 27, 20268$459.4MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Trvs. Q3 2025SEC
Q3 2025Oct 24, 20257$485.6MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 29, 20257$457.5MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202514$530.8MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 21, 202514$485.7MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202413$418.0MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 14, 202414$380.3MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 14, 202414$386.6MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202414$406.5MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 14, 20239$377.9MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202316$396.1MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 15, 20237$367.8MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 14, 20237$394.3MVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 20227$387.7MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 11, 20227$415.9MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 5, 20227$560.5MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 3, 2022Amended7$485.1MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 5, 20217$415.6MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 10, 20217$379.2MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 23, 20217$321.2MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDS–SEC