Matrix Trust Co 13F Holdings · Q3 2026
Matrix Trust Co reported 101 securities worth $687.62M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ILCV (10.29%), SCHF (8.10%), VEA (7.64%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | $70.7M | 10.29% | 671,573 | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $55.7M | 8.10% | 2.0M | Added |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $52.5M | 7.64% | 743,918 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $44.8M | 6.51% | 755,238 | Trimmed |
| 5 | SCHX | SCHWAB STRATEGIC TR | $43.9M | 6.39% | 1.5M | Trimmed |
| 6 | SCHP | SCHWAB STRATEGIC TR | $34.7M | 5.04% | 1.4M | Added |
| 7 | IVV | ISHARES TR | $34.3M | 4.99% | 44,797 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $31.4M | 4.57% | 44,826 | Added |
| 9 | USFR | WISDOMTREE TR | $30.2M | 4.40% | 599,859 | Added |
| 10 | AGG | ISHARES TR | $24.5M | 3.56% | 259,226 | Added |
| 11 | IMCG | ISHARES TR | $19.3M | 2.80% | 205,084 | Trimmed |
| 12 | IMCV | ISHARES TR | $19.3M | 2.80% | 210,165 | Added |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $19.0M | 2.77% | 246,595 | Added |
| 14 | IMCB | ISHARES TR | $18.1M | 2.63% | 191,577 | Added |
| 15 | SCHA | SCHWAB STRATEGIC TR | $18.1M | 2.63% | 553,199 | Trimmed |
| 16 | ISCV | ISHARES TR | $14.2M | 2.06% | 189,541 | Added |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $13.7M | 1.99% | 174,978 | Added |
| 18 | ISCG | ISHARES TR | $11.0M | 1.60% | 179,901 | Trimmed |
| 19 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $8.6M | 1.25% | 170,654 | Added |
| 20 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 1.21% | 254,782 | Trimmed |
| 21 | BND | VANGUARD BD INDEX FDS | $7.1M | 1.03% | 101,010 | Added |
| 22 | BIL | SPDR SER TR | $6.3M | 0.91% | 68,555 | Trimmed |
| 23 | SOXX | ISHARES TR | $5.2M | 0.75% | 9,097 | Trimmed |
| 24 | AAPL | APPLE INC | $5.0M | 0.73% | 15,029 | Added |
| 25 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.72% | 80,985 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR