Institutional Fund
Matrix Trust Co
Denver, COCIK 17842775 filings on record
Portfolio Value
$602.1K
Q1 2026
Holdings
178
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-0.6%
from $605.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.3%
- Schwab Strategic Tr8.3%
- Vanguard Tax-Managed Fds7.9%
- Vanguard Intl Equity Index F6.8%
- Schwab Strategic Tr6.2%
- Schwab Strategic Tr6.1%
- Other54.5%
Portfolio Holdings
178 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 666.4K | $62.1K | 10.3% | +7 | Added |
| 2 | Schwab Strategic Tr | 2.02M | $49.9K | 8.3% | −5.6K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 737.9K | $47.3K | 7.9% | −1.6K | Reduced |
| 4 | Vanguard Intl Equity Index F | 753.2K | $40.7K | 6.8% | −2.2K | Reduced |
| 5 | Schwab Strategic Tr | 1.45M | $37.2K | 6.2% | −3.7K | Reduced |
| 6 | Schwab Strategic Tr | 1.37M | $36.5K | 6.1% | −109.7K | Reduced |
| 7 | Ishares Tr | 44.5K | $29.1K | 4.8% | −236 | Reduced |
| 8 | Vanguard Index Fds | 44.6K | $26.7K | 4.4% | +24 | Added |
| 9 | Ishares Tr | 258.5K | $25.7K | 4.3% | −4.5K | Reduced |
| 10 | Vanguard Scottsdale Fds | 243.3K | $19.3K | 3.2% | −4.5K | Reduced |
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