§ 13F · FUND PROFILE
Matrix Trust Co.
AUM · $690K (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | 671K | $68K | 9.9% | +1% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 2.02M | $56K | 8.1% | ±0% |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | 744K | $53K | 7.7% | +1% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 756K | $45K | 6.5% | ±0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 1.46M | $43K | 6.3% | +1% |
| 6 | SCHP | SCHWAB STRATEGIC TR | 1.30M | $35K | 5.0% | −5% |
| 7 | IVV | ISHARES TR | 45K | $34K | 4.9% | +1% |
| 8 | VOO | VANGUARD INDEX FDS | 45K | $31K | 4.5% | ±0% |
| 9 | USFR | WISDOMTREE TR | 557K | $28K | 4.1% | +4919% |
| 10 | AGG | ISHARES TR | 257K | $25K | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATRIX SIGNAL
AC read
Matrix Trust Co is a Other fund managing $690 thousand in assets. The fund runs a portfolio of 101 positions.
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