Matrix Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$602K
Q ending 2026-03-31
Prior quarter
$606K
Q ending 2025-12-31
Change
-0.6% QoQ · +1.6% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ILCV | Shares | $62K | 666K |
| Schwab Strategic Tr | SCHF | Shares | $50K | 2.0M |
| Vanguard Tax Managed Intl Fd | VEA | Shares | $47K | 738K |
| Vanguard Intl Equity Index F | VWO | Shares | $41K | 753K |
| Schwab Strategic Tr | SCHX | Shares | $37K | 1.5M |
| Schwab Strategic Tr | SCHP | Shares | $36K | 1.4M |
| Ishares Tr | IVV | Shares | $29K | 45K |
| Vanguard Index Fds | VOO | Shares | $27K | 45K |
| Ishares Tr | AGG | Shares | $26K | 259K |
| Vanguard Scottsdale Fds | VCSH | Shares | $19K | 243K |
| Ishares Tr | IMCV | Shares | $18K | 207K |
| Ishares Tr | IMCG | Shares | $16K | 204K |
| Schwab Strategic Tr | SCHA | Shares | $16K | 549K |
| Ishares Tr | IMCB | Shares | $16K | 190K |
| Vanguard Scottsdale Fds | VCIT | Shares | $14K | 172K |
| Ishares Tr | ISCV | Shares | $13K | 188K |
| Ishares Tr | ISCG | Shares | $10K | 179K |
| Schwab Strategic Tr | SCHD | Shares | $8K | 272K |
| Spdr Ser Tr | BIL | Shares | $8K | 90K |
| Vanguard Bd Index Fds | BND | Shares | $7K | 100K |
| Spdr Gold Trust | GLD | Shares | $5K | 11K |
| Select Sector Spdr Tr | XLE | Shares | $5K | 74K |
| Select Sector Spdr Tr | XLC | Shares | $4K | 38K |
| Broadcom Inc | AVGO | Shares | $4K | 13K |
| Vanguard Index Fds | VNQ | Shares | $4K | 44K |
| Apple Inc | AAPL | Shares | $4K | 15K |
| Ishares Tr | SOXX | Shares | $3K | 10K |
| Merck & Co Inc | MRK | Shares | $3K | 26K |
| Abbvie Inc | ABBV | Shares | $3K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $3K | 9K |
| Microsoft Corp | MSFT | Shares | $3K | 7K |
| Raytheon Technologies Corp | RTX | Shares | $2K | 13K |
| Morgan Stanley | MS | Shares | $2K | 15K |
| Costco Whsl Corp New | COST | Shares | $2K | 2K |
| Citigroup Inc | C | Shares | $2K | 19K |
| Fastenal Co | FAST | Shares | $2K | 46K |
| Goldman Sachs Group Inc | GS | Shares | $2K | 3K |
| Mcdonalds Corp | MCD | Shares | $2K | 7K |
| Paccar Inc | PCAR | Shares | $2K | 18K |
| General Dynamics Corp | GD | Shares | $2K | 6K |
| Eli Lilly & Co | LLY | Shares | $2K | 2K |
| Bondbloxx Etf Trust | XHLF | Shares | $2K | 38K |
| Home Depot Inc | HD | Shares | $2K | 5K |
| Paychex Inc | PAYX | Shares | $2K | 19K |
| Wec Energy Group Inc | WEC | Shares | $2K | 15K |
| Ishares Tr | IEF | Shares | $2K | 18K |
| Xcel Energy Inc | XEL | Shares | $1K | 18K |
| Ishares Tr | ICSH | Shares | $1K | 28K |
| International Business Machs | IBM | Shares | $1K | 5K |
| Cencora Inc | COR | Shares | $1K | 4K |
| Price T Rowe Group Inc | TROW | Shares | $1K | 14K |
| Tempur Sealy Intl Inc | SGI | Shares | $1K | 17K |
| Ishares Tr | TLT | Shares | $1K | 14K |
| Chevron Corp New | CVX | Shares | $1K | 6K |
| Hdfc Bank Ltd | HDB | Shares | $1K | 48K |
| Cintas Corp | CTAS | Shares | $1K | 7K |
| Eaton Corp Plc | Shares | $878 | 2K | |
| Ishares Tr | STIP | Shares | $817 | 8K |
| World Gold Tr | GLDM | Shares | $745 | 8K |
| Vanguard World Fds | VPU | Shares | $705 | 4K |
| Nvidia Corporation | NVDA | Shares | $670 | 4K |
| Alphabet Inc | GOOGL | Shares | $649 | 2K |
| Harbor Etf Trust | HGER | Shares | $633 | 20K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $632 | 2K |
| Meta Platforms Inc | META | Shares | $630 | 1K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $630 | 2K |
| Markel Group Inc | MKL | Shares | $624 | 326 |
| Interactive Brokers Group In | IBKR | Shares | $623 | 9K |
| Visa Inc | V | Shares | $620 | 2K |
| Uber Technologies Inc | UBER | Shares | $617 | 9K |
| Mercadolibre Inc | MELI | Shares | $616 | 356 |
| Amazon Com Inc | AMZN | Shares | $615 | 3K |
| Mastercard Incorporated | MA | Shares | $613 | 1K |
| Moodys Corp | MCO | Shares | $602 | 1K |
| Apploving Corp | APP | Shares | $579 | 1K |
| Wisdomtree Tr | USFR | Shares | $558 | 11K |
| Micron Technology Inc | MU | Shares | $533 | 2K |
| Vanguard Star Fds | VXUS | Shares | $473 | 6K |
| Ishares Tr | TIP | Shares | $441 | 4K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $394 | 23K |
| American Centy Etf Tr | AVUV | Shares | $366 | 3K |
| Uscf Etf Tr | SDCI | Shares | $361 | 13K |
| Vanguard Intl Equity Index F | VT | Shares | $186 | 1K |
| Exxon Mobil Corp | XOM | Shares | $132 | 778 |
| Coca Cola Co | KO | Shares | $50 | 652 |
| Dana Inc | DAN | Shares | $47 | 1K |
| Jabil Inc | JBL | Shares | $41 | 153 |
| Walmart Inc | WMT | Shares | $39 | 311 |
| Ies Hldgs Inc | IESC | Shares | $37 | 78 |
| Par Pac Holdings Inc | PARR | Shares | $34 | 545 |
| Emcor Group Inc | EME | Shares | $32 | 43 |
| Unitedhealth Group Inc | UNH | Shares | $32 | 117 |
| Albemarle Corp | ALB | Shares | $31 | 172 |
| Teekay Tankers Ltd | Shares | $31 | 425 | |
| Argan Inc | AGX | Shares | $28 | 52 |
| Borgwarner Inc | BWA | Shares | $28 | 507 |
| Constellium Se | Shares | $28 | 1K | |
| Procter And Gamble Co | PG | Shares | $27 | 184 |
| United Nat Foods Inc | UNFI | Shares | $27 | 596 |
| Applied Matls Inc | AMAT | Shares | $26 | 77 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.