Matrix Trust Co
CIK 0001784277 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$689.5K
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ILCV
ISHARES TR
9.9%
SCHF
SCHWAB STRATEGIC TR
8.1%
VEA
VANGUARD TAX MANAGED INTL FD
7.7%
VWO
VANGUARD INTL EQUITY INDEX F
6.5%
SCHX
SCHWAB STRATEGIC TR
6.3%
SCHP
SCHWAB STRATEGIC TR
5.0%
IVV
ISHARES TR
4.9%
VOO
VANGUARD INDEX FDS
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.