account_balance

Investment manager · 13F filer · SEC CIK 1784277

Matrix Trust Co

Reported value$688Mas of Sep 30, 2026
Positions102 5 new, 4 sold out
Top 10 weight61.5%ILCV alone is 10%
FiledOct 77 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
ILCV iShares Tr 10.3% Held
SCHF Schwab Strategic Tr 8.1% Held
VEA Vanguard Tax Managed Intl Fd 7.6% Held
VWO Vanguard Intl Equity Index F 6.5% Held
SCHX Schwab Strategic Tr 6.4% Held
SCHP Schwab Strategic Tr 5.0% Added +6%
IVV iShares Tr 5.0% Held
VOO Vanguard Index FDS 4.6% Held
USFR Wisdomtree Tr 4.4% Added +8%
AGG iShares Tr 3.6% Held
IMCV iShares Tr 2.8% Held
IMCG iShares Tr 2.8% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 7, 2026, compared with the Jul 9, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • AVGO −45%
  • BIL −19%
  • SOXX −4%
  • SCHD −4%
remove_circleSold out
  • VRT $813K
  • VT $687K
  • XHLF $4K
  • ALB $0

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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