Matrix Trust
$690M 13F equity value
188 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Matrix Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ILCV | ISHARES TR | 670,985 | $68M | 9.9% |
| SCHF | SCHWAB STRATEGIC TR | 2,021,762 | $56M | 8.1% |
| VEA | VANGUARD TAX MANAGED INTL FD | 744,374 | $53M | 7.7% |
| VWO | VANGUARD INTL EQUITY INDEX F | 756,063 | $45M | 6.5% |
| SCHX | SCHWAB STRATEGIC TR | 1,464,818 | $43M | 6.3% |
| SCHP | SCHWAB STRATEGIC TR | 1,303,643 | $35M | 5.0% |
| IVV | ISHARES TR | 44,807 | $34M | 4.9% |
| VOO | VANGUARD INDEX FDS | 44,818 | $31M | 4.5% |
| USFR | WISDOMTREE TR | 556,808 | $28M | 4.1% |
| AGG | ISHARES TR | 257,323 | $25M | 3.7% |
Track Matrix Trust's 13F portfolio: $690M in reported holdings, 188 positions. Top holdings and quarterly changes on SentiSense.
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