Matrix Trust Co

Est. AUM

$602.1M

13F long equity, this entity only

Positions

178

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MRNGSTR LG-CP VL	$62.1M	666400	10.31%	SOLE
2	SCHWAB STRATEGIC TR	INTL EQTY ETF	$49.9M	2015802	8.29%	SOLE
3	VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$47.3M	737901	7.85%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$40.7M	753184	6.76%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$37.2M	1452739	6.19%	SOLE
6	SCHWAB STRATEGIC TR	US TIPS ETF	$36.5M	1370025	6.06%	SOLE
7	ISHARES TR	S&P 500 INDEX	$29.1M	44530	4.83%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.7M	44620	4.43%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$25.7M	258524	4.26%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.3M	243304	3.20%	SOLE
11	ISHARES TR	MRGSTR MD CP VAL	$17.6M	207319	2.92%	SOLE
12	ISHARES TR	MRGSTR MD CP GRW	$16.1M	203880	2.67%	SOLE
13	SCHWAB STRATEGIC TR	US SML CAP ETF	$16.0M	549098	2.65%	SOLE
14	ISHARES TR	MRGSTR MD CP ETF	$15.8M	189793	2.63%	SOLE
15	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14.2M	171935	2.36%	SOLE
16	ISHARES TR	MRNING SM CP ETF	$13.0M	187603	2.17%	SOLE
17	ISHARES TR	MRGSTR SM CP GR	$9.8M	178503	1.62%	SOLE
18	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.3M	272126	1.39%	SOLE
19	SPDR SER TR	BLOOMBERG 1-3 MO	$8.3M	90464	1.38%	SOLE
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.4M	100177	1.23%	SOLE
21	SPDR GOLD TRUST	GOLD SHS	$4.8M	11156	0.80%	SOLE
22	SELECT SECTOR SPDR TR	ENERGY	$4.5M	73881	0.75%	SOLE
23	SELECT SECTOR SPDR TR	COMMUNICATION	$4.2M	37776	0.70%	SOLE
24	BROADCOM INC	COM	$3.9M	12634	0.65%	SOLE
25	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.9M	43589	0.64%	SOLE
26	APPLE INC	COM	$3.7M	14698	0.62%	SOLE
27	ISHARES TR	ISHARES SEMICDTR	$3.2M	9841	0.54%	SOLE
28	MERCK & CO INC	COM	$3.1M	26064	0.52%	SOLE
29	ABBVIE INC	COM	$2.9M	13544	0.49%	SOLE
30	JPMORGAN CHASE & CO	COM	$2.7M	9330	0.46%	SOLE
31	MICROSOFT CORP	COM	$2.7M	7352	0.45%	SOLE
32	RAYTHEON TECHNOLOGIES CORP	COM	$2.4M	12540	0.40%	SOLE
33	MORGAN STANLEY	COM NEW	$2.4M	14510	0.40%	SOLE
34	COSTCO WHSL CORP NEW	COM	$2.3M	2336	0.39%	SOLE
35	CITIGROUP INC	COM NEW	$2.2M	19182	0.36%	SOLE
36	FASTENAL CO	COM	$2.1M	46076	0.36%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$2.1M	2524	0.35%	SOLE
38	MCDONALDS CORP	COM	$2.1M	6767	0.35%	SOLE
39	PACCAR INC	COM	$2.1M	18191	0.35%	SOLE
40	GENERAL DYNAMICS CORP	COM	$2.0M	5847	0.33%	SOLE
41	ELI LILLY & CO	COM	$2.0M	2144	0.33%	SOLE
42	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.9M	38240	0.32%	SOLE
43	HOME DEPOT INC	COM	$1.8M	5455	0.30%	SOLE
44	PAYCHEX INC	COM	$1.8M	19160	0.29%	SOLE
45	WEC ENERGY GROUP INC	COM	$1.8M	15172	0.29%	SOLE
46	ISHARES TR	7-10 YR TRSY BD	$1.7M	18319	0.29%	SOLE
47	XCEL ENERGY INC	COM	$1.4M	18147	0.24%	SOLE
48	ISHARES TR	BLACKROCK ULTRA	$1.4M	28135	0.24%	SOLE
49	INTERNATIONAL BUSINESS MACHS	COM	$1.3M	5463	0.22%	SOLE
50	CENCORA INC	COM	$1.3M	4199	0.22%	SOLE

1–50 of 178

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.