Matrix Private Capital Group LLC ETF holdings
New York, NY
Reported $167.2M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$167.2M
ETFs held
91
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
72.7%
of $229.9M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $24.4M | 111,904 | +2,635 shares |
| VUG | Vanguard Morningstar Growth ETF | $21.2M | 246,121 | +205,560 shares |
| IEFA | iShares Core MSCI EAFE ETF | $17.3M | 178,919 | +5,803 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $14.6M | 189,764 | +5,558 shares |
| IJR | iShares Core S&P Small-Cap ETF | $12.4M | 83,359 | +2,121 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.2M | 154,655 | +1,566 shares |
| MLPA | Global X MLP ETF | $8.0M | 149,900 | +8,059 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $7.7M | 144,817 | +1,675 shares |
| BINC | iShares Flexible Income Active ETF | $6.5M | 124,076 | +18,061 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $5.7M | 215,428 | +12,363 shares |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001906866. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Matrix Private Capital Group LLC own?
Matrix Private Capital Group LLC reported 91 ETF positions worth $167.2M in its Form 13F for June 30, 2026. The largest was VTV, at $24.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.