13F Filings History of Matrix Trust Co
- Latest 13F filing
- Q2 2026 - 09 Jul 2026
- Latest reported 13F value
- $689,542,000
- Largest 13F holdings
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ILCV SCHF VEA VWO SCHX SCHP IVV VOO USFR AGG IMCG SCHA
+8 more
VCSH IMCV IMCB ISCV VCIT ISCG SCHD TFLR - Form 13F summary
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- Matrix Trust Co Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Matrix Trust Co reported 100 equity holdings with a total reported market value of $689,542,000 for Q2 2026. Top reported holdings included ILCV, SCHF, VEA, VWO, and SCHX.
- Manager signature
- Michael Thomas - Sr. Financial Analyst
- Manager location
- Denver, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$689,542,000
Quarter delta
+$87,490,000
Accepted
09 Jul 2026, 16:50
Rows shown
1-25 of 29
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 100 | $689,542,000 | +$49,756,369 | -$21,509,725 | +$28,246,644 | ILCV, SCHF, VEA, VWO, SCHX | 13F-HR | 09 Jul 2026, 16:50 |
| Q1 2026 | 178 | $602,052,000 | +$25,084,353 | -$27,507,968 | -$2,423,615 | ILCV, SCHF, VEA, VWO, SCHX | 13F-HR | 09 Apr 2026, 20:22 |
| Q4 2025 | 215 | $605,852,000 | +$23,158,433 | -$64,589,659 | -$41,431,226 | ILCV, SCHF, VEA, VWO, SCHP | 13F-HR | 13 Jan 2026, 16:40 |
| Q3 2025 | 249 | $638,753,000 | +$29,617,584 | -$54,763,241 | -$25,145,657 | ILCV, SCHF, VEA, SCHP, VWO | 13F-HR | 14 Oct 2025, 15:22 |
| Q2 2025 | 255 | $628,221,000 | +$44,270,647 | -$39,498,400 | +$4,772,247 | ILCV, SCHF, VEA, SCHP, VWO | 13F-HR | 11 Jul 2025, 20:18 |
| Q1 2025 | 254 | $592,794,000 | +$34,802,151 | -$18,673,119 | +$16,129,032 | ILCV, SCHF, VEA, VWO, SCHX | 13F-HR | 10 Apr 2025, 15:46 |
| Q4 2024 | 251 | $575,381,000 | +$144,559,759 | -$15,360,608 | +$129,199,151 | ILCV, SCHF, VEA, USFR, VWO | 13F-HR | 10 Jan 2025, 20:17 |
| Q3 2024 | 239 | $534,831,000 | +$128,783,319 | -$64,531,564 | +$64,251,755 | ILCV, SCHF, VEA, VWO, SCHX | 13F-HR | 08 Oct 2024, 21:16 |
| Q2 2024 | 170 | $442,909,000 | +$9,174,173 | -$6,096,295 | +$3,077,878 | SCHF, ILCV, SCHX, VWO, SCHP | 13F-HR | 10 Jul 2024, 12:31 |
| Q1 2024 | 83 | $442,146,000 | +$9,440,190 | -$16,962,814 | -$7,522,624 | SCHF, ILCV, SCHX, VWO, SCHP | 13F-HR | 06 May 2024, 13:25 |
| Q4 2023 | 70 | $427,494,000 | +$25,343,238 | -$11,129,841 | +$14,213,397 | SCHF, ILCV, SCHX, VWO, SCHP | 13F-HR | 05 Feb 2024, 09:51 |
| Q3 2023 | 64 | $383,113,000 | +$15,760,805 | -$6,125,551 | +$9,635,254 | SCHF, ILCV, SCHP, SCHX, VWO | 13F-HR | 30 Oct 2023, 13:48 |
| Q2 2023 | 59 | $387,775,000 | +$13,402,562 | -$5,548,875 | +$7,853,687 | SCHF, ILCV, SCHP, SCHX, VWO | 13F-HR | 19 Jul 2023, 14:58 |
| Q1 2023 | 64 | $371,294,000 | +$15,141,371 | -$49,675,137 | -$34,533,766 | SCHF, ILCV, SCHP, VWO, SCHX | 13F-HR | 12 Apr 2023, 14:11 |
| Q4 2022 | 51 | $395,066,000 | +$18,334,542 | -$2,339,803 | +$15,994,739 | SCHF, ILCV, SCHH, SCHP, VWO | 13F-HR | 24 Jan 2023, 12:58 |
| Q3 2022 | 48 | $350,747,000 | +$26,195,077 | -$11,529,503 | +$14,665,574 | SCHF, ILCV, SCHH, SCHP, VWO | 13F-HR | 25 Oct 2022, 15:21 |
| Q2 2022 | 53 | $362,129,000 | +$18,695,671 | -$11,192,584 | +$7,503,087 | SCHF, ILCV, SCHH, SCHP, VWO | 13F-HR | 03 Aug 2022, 13:32 |
| Q1 2022 | 52 | $404,564,000 | +$65,665,986 | -$8,210,581 | +$57,455,405 | SCHF, ILCV, SCHH, SCHP, VWO | 13F-HR | 18 Apr 2022, 13:51 |
| Q4 2021 | 20 | $412,231,000 | +$5,992,035 | -$3,293,008 | +$2,699,027 | SCHF, SCHH, ILCV, VWO, SCHX | 13F-HR | 03 Feb 2022, 15:08 |
| Q3 2021 | 20 | $390,707,000 | +$63,280,180 | -$48,500,033 | +$14,780,147 | SCHF, ILCV, SCHH, VWO, SCHX | 13F-HR | 19 Oct 2021, 13:31 |
| Q2 2021 | 20 | $382,368,000 | +$84,119,148 | -$12,860,571 | +$71,258,577 | SCHF, SCHH, SCHX, ILCV, VWO | 13F-HR | 10 Aug 2021, 15:16 |
| Q1 2021 | 20 | $366,194,000 | +$9,191,728 | -$18,019,294 | -$8,827,566 | SCHF, SCHH, SCHX, ILCV, VWO | 13F-HR | 06 May 2021, 16:41 |
| Q4 2020 | 22 | $355,600,000 | +$1,258,665 | -$26,697,752 | -$25,439,087 | SCHF, SCHH, SCHX, VWO, ILCV | 13F-HR | 09 Feb 2021, 15:13 |
| Q3 2020 | 26 | $340,577,000 | +$8,296,996 | -$77,290,708 | -$68,993,712 | SCHF, SCHH, SCHX, VWO, ILCV | 13F-HR | 12 Nov 2020, 15:30 |
| Q2 2020 | 29 | $392,373,000 | +$30,149,511 | -$53,920,832 | -$23,771,321 | SCHF, SCHH, VWO, VEA, SCHX | 13F-HR | 04 Aug 2020, 15:42 |