MATRIX PRIVATE CAPITAL GROUP LLC — 13F holdings

MATRIX PRIVATE CAPITAL GROUP LLC reported 143 holdings worth $230M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VTV VANGUARD INDEX FDS — $24.4M (10.6%)
  2. VUG VANGUARD INDEX FDS — $21.2M (9.2%)
  3. IEFA ISHARES TR — $17.3M (7.5%)
  4. IJH ISHARES TR — $14.6M (6.4%)
  5. IJR ISHARES TR — $12.4M (5.4%)
  6. XETYX EATON VANCE TAX-MANAGED DIVE — $12.2M (5.3%)
  7. VWO VANGUARD INTL EQUITY INDEX F — $9.23M (4.0%)
  8. MLPA GLOBAL X FDS — $7.96M (3.5%)
  9. XLE SELECT SECTOR SPDR TR — $7.69M (3.3%)
  10. BINC BLACKROCK ETF TRUST II — $6.49M (2.8%)