Matrix Trust Co
Matrix Trust Co reported 101 positions worth $689.5K as of June 30, 2026 (13F filed July 9, 2026). Largest holding: ILCV (9.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ILCV | SH | $67.9K | 9.85% | 670,985 | — | — | |
| ▸ 2 | SCHF | SH | $56.0K | 8.12% | 2,021,762 | — | — | |
| ▸ 3 | VEA | SH | $53.0K | 7.69% | 744,374 | — | — | |
| ▸ 4 | VWO | SH | $45.1K | 6.54% | 756,063 | — | — | |
| ▸ 5 | SCHX | SH | $43.1K | 6.25% | 1,464,818 | — | — | |
| ▸ 6 | SCHP | SH | $34.5K | 5.01% | 1,303,643 | — | — | |
| ▸ 7 | IVV | SH | $33.6K | 4.87% | 44,807 | — | — | |
| ▸ 8 | VOO | SH | $30.8K | 4.46% | 44,818 | — | — | |
| ▸ 9 | USFR | SH | $28.0K | 4.07% | 556,808 | — | — | |
| ▸ 10 | AGG | SH | $25.5K | 3.69% | 257,323 | — | — |
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Frequently Asked Questions
What stocks does Matrix Trust Co hold as of Q2 2026?
Matrix Trust Co reported 101 positions worth $689.5K in its Q2 2026 13F filing. Largest positions: ILCV (9.9%), SCHF (8.1%), VEA (7.7%), VWO (6.5%) and SCHX (6.3%).
What did Matrix Trust Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Matrix Trust Co sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.