StockDriftsStockDriftsTop 50 Matrix Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 9.85% | 671.0K | $67.9M | +0.69%(+4.58K) | $58.02(+86.40%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 8.12% | 2.02M | $56.0M | +0.30%(+5.96K) | $16.53(+73.39%) | 2026-06-30 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 7.69% | 744.4K | $53.0M | +0.88%(+6.47K) | $51.50(+43.72%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.54% | 756.1K | $45.1M | +0.38%(+2.88K) | $48.83(+23.66%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.25% | 1.46M | $43.1M | +0.83%(+12.08K) | $12.06(+153.04%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 5.01% | 1.30M | $34.5M | -4.85%(-66.38K) | $28.55(-9.21%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.87% | 44.8K | $33.6M | +0.62%(+277) | $561.61(+38.70%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.46% | 44.8K | $30.8M | +0.44%(+198) | $506.51(+40.70%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 4.07% | 556.8K | $28.0M | +4919.45%(+545.72K) | $50.34(+0.22%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.69% | 257.3K | $25.5M | -0.46%(-1.20K) | $104.38(-6.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.24% | +41.38% | +4.90% | +27.02% |
| Top 20 Holdings Unweighted | +11.05% | +36.95% | +4.56% | +24.95% |
Matrix Trust Co reports $689.54M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are ILCV (9.8%), SCHF (8.1%) and VEA (7.7%). The top 20 holdings account for 82.97% of reported assets. Its disclosed equity book has returned +41.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Matrix Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1784277). View Matrix Trust Co’s 13F filings on SEC