Matson Money. Inc.

Q1 2026 13F-HR Holdings

Location
Mason, OH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,260,540
Net value change ($000)
+96,335 (3.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 35,812 4.8%
IVV 25,410 5.8%
IAGG 21,281 4.6%
IGIB 8,371 4.5%
DFIP 6,870 4.4%
IEFA 2,852 1.4%
DFIS 1,487 0.4%
IEMG 751 0.4%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -6,500 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type