13F Insight
DOSSIER · 13F-HR · Q1 2026

Matrix Trust Co

$602M in tracked AUM across 178 positions as of Q1 2026.

MT
CIK 0001784277 · last filed Mar 31, 2026
Total AUM
$602M
as of Q1 2026
Holdings
178
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Matrix Trust Co filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ILCV
ISHARES TR
$62M666K10.3%02
SCHF
SCHWAB STRATEGIC TR
$50M2.0M8.3%03
VEA
VANGUARD TAX MANAGED INTL FD
$47M738K7.9%04
VWO
VANGUARD INTL EQUITY INDEX F
$41M753K6.8%05
SCHX
SCHWAB STRATEGIC TR
$37M1.5M6.2%06
SCHP
SCHWAB STRATEGIC TR
$36M1.4M6.1%07
IVV
ISHARES TR
$29M45K4.8%08
VOO
VANGUARD INDEX FDS
$27M45K4.4%09
AGG
ISHARES TR
$26M259K4.3%10
VCSH
VANGUARD SCOTTSDALE FDS
$19M243K3.2%

Filing history

2026Q1Mar 31
$602M▼ 0.6%
178 positionsView →2025Q4Dec 31
$606M▼ 5.2%
222 positionsView →2025Q3Sep 30
$639M▲ 1.7%
249 positionsView →2025Q2Jun 30
$628M▲ 6.0%
255 positionsLocked2025Q1Mar 31
$593M▲ 3.0%
255 positionsLocked2024Q4Dec 31
$575M▲ 7.6%
251 positionsLocked2024Q3Sep 30
$535M▲ 20.8%
239 positionsLocked2024Q2Jun 30
$443M▲ 0.2%
171 positionsLocked2024Q1Mar 31
$442M▲ 3.4%
84 positionsLocked2023Q4Dec 31
$427M▲ 11.6%
70 positionsLocked2023Q3Sep 30
$383M▼ 1.2%
64 positionsLocked2023Q2Jun 30
$388M▲ 4.4%
59 positionsLocked
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