Matrix Trust Co
CIK 1784277 · Holdings on Mar 31, 2026 · First reported Apr 10, 2026
Top ten holdings
Q1 2026- ILCV10.31%
- SCHF8.29%
- VEA7.85%
- VWO6.76%
- SCHX6.19%
- SCHP6.06%
- IVV4.83%
- VOO4.43%
- AGG4.26%
- VCSH3.20%
Share classes counted separately62.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +0.71 pp0.67% → 1.38%Shares +46.27K (+104.69%)
- SCHPWeight decreased · -0.41 pp6.47% → 6.06%Shares -109.66K (-7.41%)
- SCHXWeight decreased · -0.28 pp6.47% → 6.19%Shares -3.70K (-0.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ILCVISHARES MORNINGSTAR VALUE ETMRNGSTR LG-CP VL View history and evidence | $62.07M | 10.31% | 666.40K shares | 10.38% → 10.31%-0.07 pp +7 (+0.00%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $49.89M | 8.29% | 2.02M shares | 8.02% → 8.29%+0.27 pp -5.59K (-0.28%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $47.28M | 7.85% | 737.90K shares | 7.62% → 7.85%+0.23 pp -1.60K (-0.22%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $40.71M | 6.76% | 753.18K shares | 6.70% → 6.76%+0.06 pp -2.20K (-0.29%) | Reduced | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $37.25M | 6.19% | 1.45M shares | 6.47% → 6.19%-0.28 pp -3.70K (-0.25%) | Reduced | ↗▾ |
| 06 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $36.46M | 6.06% | 1.37M shares | 6.47% → 6.06%-0.41 pp -109.66K (-7.41%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFS&P 500 INDEX View history and evidence | $29.09M | 4.83% | 44.53K shares | 5.06% → 4.83%-0.23 pp -236 (-0.53%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.66M | 4.43% | 44.62K shares | 4.62% → 4.43%-0.19 pp +24 (+0.05%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $25.66M | 4.26% | 258.52K shares | 4.34% → 4.26%-0.08 pp -4.54K (-1.73%) | Reduced | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $19.29M | 3.20% | 243.30K shares | 3.26% → 3.20%-0.06 pp -4.53K (-1.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Non-derivative | -21,988 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
| SPEM STATE STREET SP PTF EM ETF | Non-derivative | -38,952 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
| AOR ISHARES CORE 60/40 BALANCED | Non-derivative | -21,965 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1784277 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 602052
}Research all 178 reported holdings.
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