account_balance
Investment manager · 13F filer · SEC CIK 1906866
Matrix Private Capital Group LLC
Reported value$230Mas of Jun 30, 2026
Positions143 7 new, 5 sold out
Top 10 weight58.0%VTV alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VTVVanguard Index FDS
10.6%Added +2%
VUGVanguard Index FDS
9.2%Added +507%
IEFAiShares Tr
7.5%Added +3%
IJHiShares Tr
6.4%Added +3%
IJRiShares Tr
5.4%Added +3%
ETYEaton Vance Tax-managed Dive
5.3%Added +4%
VWOVanguard Intl Equity Index F
4.0%
MLPAGlobal X FDS
3.5%Added +6%
XLESelect Sector SPDR Tr
3.3%
BINCBlackRock ETF Trust II
2.8%Added +17%
PYLDPimco ETF Tr
2.5%Added +6%
IVWiShares Tr
1.9%
VTVVanguard Index FDS
10.6%Added +2%
VUGVanguard Index FDS
9.2%Added +507%
IEFA7.5%
IJH6.4%
IJR5.4%
ETY5.3%VWO4.0%
MLPA3.5%
XLE3.3%
BINC2.8%
PYLD2.5%
IVW1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTV Vanguard Index FDS 10.6% Added +2%
VUG Vanguard Index FDS 9.2% Added +507%
IEFA iShares Tr 7.5% Added +3%
IJH iShares Tr 6.4% Added +3%
IJR iShares Tr 5.4% Added +3%
ETY Eaton Vance Tax-managed Dive 5.3% Added +4%VWO Vanguard Intl Equity Index F 4.0% Held
MLPA Global X FDS 3.5% Added +6%
XLE Select Sector SPDR Tr 3.3% Held
BINC BlackRock ETF Trust II 2.8% Added +17%
PYLD Pimco ETF Tr 2.5% Added +6%
IVW iShares Tr 1.9% Held
What changed