Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Matrix Trust Co (CIK 1784277) reported $689.5M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ILCV ($67.9M, 9.85%), SCHF ($56.0M, 8.12%), VEA ($53.0M, 7.69%), VWO ($45.1M, 6.54%), SCHX ($43.1M, 6.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | $67.9M | 9.85% | 670,985 | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $56.0M | 8.12% | 2.0M | Added |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $53.0M | 7.69% | 744,374 | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $45.1M | 6.54% | 756,063 | Added |
| 5 | SCHX | SCHWAB STRATEGIC TR | $43.1M | 6.25% | 1.5M | Added |
| 6 | SCHP | SCHWAB STRATEGIC TR | $34.5M | 5.01% | 1.3M | Trimmed |
| 7 | IVV | ISHARES TR | $33.6M | 4.87% | 44,807 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $30.8M | 4.46% | 44,818 | Added |
| 9 | USFR | WISDOMTREE TR | $28.0M | 4.07% | 556,808 | Added |
| 10 | AGG | ISHARES TR | $25.5M | 3.69% | 257,323 | Trimmed |
| 11 | IMCG | ISHARES TR | $20.2M | 2.93% | 205,307 | Added |
| 12 | SCHA | SCHWAB STRATEGIC TR | $20.0M | 2.90% | 553,341 | Added |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $19.3M | 2.80% | 244,605 | Added |
| 14 | IMCV | ISHARES TR | $19.2M | 2.78% | 209,721 | Added |
| 15 | IMCB | ISHARES TR | $18.5M | 2.68% | 191,562 | Added |
| 16 | ISCV | ISHARES TR | $14.8M | 2.15% | 189,142 | Added |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $14.3M | 2.08% | 173,344 | Added |
| 18 | ISCG | ISHARES TR | $11.8M | 1.71% | 180,159 | Added |
| 19 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 1.22% | 264,820 | Trimmed |
| 20 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $8.1M | 1.17% | 160,001 | New |
| 21 | BIL | SPDR SER TR | $7.7M | 1.12% | 84,364 | Trimmed |
| 22 | BND | VANGUARD BD INDEX FDS | $7.4M | 1.07% | 100,340 | Added |
| 23 | SOXX | ISHARES TR | $6.1M | 0.88% | 9,479 | Trimmed |
| 24 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.61% | 43,717 | Added |
| 25 | AAPL | APPLE INC | $4.2M | 0.61% | 14,478 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30