§ 13F · FUND PROFILE
Matrix Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $639K (13F)Positions · 249Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | 666K | $62K | 10.3% | ±0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 2.02M | $50K | 8.3% | ±0% |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | 738K | $47K | 7.9% | ±0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 753K | $41K | 6.8% | ±0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 1.45M | $37K | 6.2% | ±0% |
| 6 | SCHP | SCHWAB STRATEGIC TR | 1.37M | $36K | 6.1% | −7% |
| 7 | IVV | ISHARES TR | 45K | $29K | 4.8% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 45K | $27K | 4.4% | ±0% |
| 9 | AGG | ISHARES TR | 259K | $26K | 4.3% | −2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 243K | $19K | 3.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATRIX SIGNAL
AC read
Matrix Trust Co is a Other fund managing $639 thousand in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed