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 $602.1M across 178 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ILCV ($62.1M, 10.31%), SCHF ($49.9M, 8.29%), VEA ($47.3M, 7.85%), VWO ($40.7M, 6.76%), SCHX ($37.2M, 6.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | $62.1M | 10.31% | 666,400 | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $49.9M | 8.29% | 2.0M | Trimmed |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $47.3M | 7.85% | 737,901 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $40.7M | 6.76% | 753,184 | Trimmed |
| 5 | SCHX | SCHWAB STRATEGIC TR | $37.2M | 6.19% | 1.5M | Trimmed |
| 6 | SCHP | SCHWAB STRATEGIC TR | $36.5M | 6.06% | 1.4M | Trimmed |
| 7 | IVV | ISHARES TR | $29.1M | 4.83% | 44,530 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $26.7M | 4.43% | 44,620 | Added |
| 9 | AGG | ISHARES TR | $25.7M | 4.26% | 258,524 | Trimmed |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $19.3M | 3.20% | 243,304 | Trimmed |
| 11 | IMCV | ISHARES TR | $17.6M | 2.92% | 207,319 | Added |
| 12 | IMCG | ISHARES TR | $16.1M | 2.67% | 203,880 | Added |
| 13 | SCHA | SCHWAB STRATEGIC TR | $16.0M | 2.65% | 549,098 | Trimmed |
| 14 | IMCB | ISHARES TR | $15.8M | 2.63% | 189,793 | Added |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $14.2M | 2.36% | 171,935 | Trimmed |
| 16 | ISCV | ISHARES TR | $13.0M | 2.17% | 187,603 | Added |
| 17 | ISCG | ISHARES TR | $9.8M | 1.62% | 178,503 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 1.39% | 272,126 | New |
| 19 | BIL | SPDR SER TR | $8.3M | 1.38% | 90,464 | Added |
| 20 | BND | VANGUARD BD INDEX FDS | $7.4M | 1.23% | 100,177 | Trimmed |
| 21 | GLD | SPDR GOLD TRUST | $4.8M | 0.80% | 11,156 | Added |
| 22 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.75% | 73,881 | Trimmed |
| 23 | XLC | SELECT SECTOR SPDR TR | $4.2M | 0.70% | 37,776 | Added |
| 24 | AVGO | BROADCOM INC | $3.9M | 0.65% | 12,634 | Added |
| 25 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.64% | 43,589 | Added |
Source: SEC Form 13F filings · as of 2026-03-31