Matrix Trust Co: 13F holdings
CIK 17842772026Q2
| Positions | 101 |
|---|---|
| Reported value | $689.5m |
| Filed | 2026-07-09 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| PFBC ISHARES TR | 670,985 | $67.9m | 9.9% |
| SCHF SCHWAB STRATEGIC TR | 2,021,762 | $56.0m | 8.1% |
| VEA VANGUARD TAX MANAGED INTL FD | 744,374 | $53.0m | 7.7% |
| VWO VANGUARD INTL EQUITY INDEX F | 756,063 | $45.1m | 6.5% |
| SCHX SCHWAB STRATEGIC TR | 1,464,818 | $43.1m | 6.3% |
| SCHP SCHWAB STRATEGIC TR | 1,303,643 | $34.5m | 5.0% |
| IVV ISHARES TR | 44,807 | $33.6m | 4.9% |
| VOO VANGUARD INDEX FDS | 44,818 | $30.8m | 4.5% |
| USFR WISDOMTREE TR | 556,808 | $28.0m | 4.1% |
| AGG ISHARES TR | 257,323 | $25.5m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1784277")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.