Matrix Trust Co
Sector Allocation
- Other84.5%$581.2M
- Financials7.1%$48.7M
- Technology3.3%$22.6M
- Healthcare1.6%$10.8M
- Industrials1.1%$7.5M
- Consumer Discretionary1.0%$6.6M
- Consumer Staples0.5%$3.5M
- Energy0.5%$3.3M
- Materials0.3%$1.9M
- Utilities0.2%$1.5M
AUM History
13fpro.ai/research/fund/matrix-trust-co-1784277
Conviction and streaks
Stable · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$70.7M
- SCHWAB$55.7M
- VANGUARD$52.5M
- VANGUARD$44.8M
- SCHWAB$43.9M
- SCHWAB$34.7M
- ISHARES$34.3M
- VANGUARD$31.4M
WT
$30.2M- ISHARES$24.5M
- ISHARES$19.3M
- ISHARES$19.3M
- VANGUARD$19.0M
- ISHARES$18.1M
- SCHWAB$18.1M
- ISHARES$14.2M
- VANGUARD$13.7M
- ISHARES$11.0M
- T$8.6M
- SCHWAB$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/matrix-trust-co-1784277
Matrix Trust Co 13F holdings — Q3 2026
$687.6M portfolio (-0.3% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - MRNGSTR LG-CP VL
$70.7M
10.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - INTL EQTY ETF
$55.7M
8.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF
$52.5M
7.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$44.8M
6.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$43.9M
6.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US TIPS ETF
$34.7M
5.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P 500 INDEX
$34.3M
5.0% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$31.4M
4.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $30.2M
4.4% of stocks
+8%This quarter-9.2%Since filed8 qtrsHeld- 10
ISHARES TR - CORE US AGGBD ET
$24.5M
3.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MRNGSTR LG-CP VL | $70.7M | 10.3% | +0.1% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $55.7M | 8.1% | +0.3% | — | — | — | — | |
| 3 | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | $52.5M | 7.6% | -0.1% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $44.8M | 6.5% | -0.1% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $43.9M | 6.4% | -0.1% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US TIPS ETF | $34.7M | 5.0% | +6% | — | — | — | — | |
| 7 | ISHARES TR - S&P 500 INDEX | $34.3M | 5.0% | -0.0% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.4M | 4.6% | +0.0% | — | — | — | — | |
| 9 | $30.2M | 4.4% | +8% | -9.2% | 8 qtrsAdded 2 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE US AGGBD ET | $24.5M | 3.6% | +0.7% | — | — | — | — |
All holdings — Matrix Trust Co (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MRGSTR MD CP VALetf/fund | — | $19.3M | 2.8% | 210K | +0.2% | — | — | 13F |
| 12 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $19.3M | 2.8% | 205K | -0.1% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $19.0M | 2.8% | 247K | +0.8% | — | — | 13F |
| 14 | — | ISHARES TR - MRGSTR MD CP ETFetf/fund | — | $18.1M | 2.6% | 192K | +0.0% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $18.1M | 2.6% | 553K | -0.0% | — | — | 13F |
| 16 | — | ISHARES TR - MRNING SM CP ETFetf/fund | — | $14.2M | 2.1% | 190K | +0.2% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $13.7M | 2.0% | 175K | +0.9% | — | — | 13F |
| 18 | — | ISHARES TR - MRGSTR SM CP GRetf/fund | — | $11.0M | 1.6% | 180K | -0.1% | — | — | 13F |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $8.6M | 1.3% | 171K | +7% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.3M | 1.2% | 255K | -4% | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $7.1M | 1.0% | 101K | +0.7% | — | — | 13F |
| 22 | — | SPDR SER TR - BLOOMBERG 1-3 MOetf/fund | — | $6.3M | 0.9% | 69K | -19% | — | — | 13F |
| 23 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $5.2M | 0.8% | 9,097 | -4% | — | — | 13F |
| 24 | Apple Inc. | Technology | $5.0M | 0.7% | 15K | +4% | 11+ qtrs | 75.7 | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ENERGYetf/fund | — | $5.0M | 0.7% | 81K | +3% | — | — | 13F |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $4.3M | 0.6% | 11K | +0.6% | |||
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.2M | 0.6% | 47K | +8% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.5% | 26K | +5% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $3.7M | 0.5% | 7,284 | -2% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $3.5M | 0.5% | 13K | +7% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.5% | 2,931 | +10% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.3% | 7,176 | +3% | |||
| 33 | $FAST | FASTENAL CO | Industrials | $2.3M | 0.3% | 46K | +3% | |||
| 34 | $RTX | RTX Corp | Industrials | $2.3M | 0.3% | 12K | +6% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.3% | 2,347 | +7% | |||
| 36 | — | SELECT SECTOR SPDR TR - COMMUNICATION | — | $2.1M | 0.3% | 19K | +4% | |||
| 37 | $OKE | ONEOK INC /NEW/ | Energy | $2.0M | 0.3% | 23K | +62% | |||
| 38 | $PAYX | PAYCHEX INC | Technology | $2.0M | 0.3% | 20K | +10% | |||
| 39 | $C | CITIGROUP INC | Financials | $1.9M | 0.3% | 15K | +4% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.3% | 5,457 | -45% | |||
| 41 | $KMB | KIMBERLY CLARK CORP | Materials | $1.9M | 0.3% | 19K | +0.8% | |||
| 42 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.3% | 9,721 | — | |||
| 43 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.8M | 0.3% | 5,436 | — | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.3% | 1,931 | — | |||
| 45 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.7M | 0.3% | 19K | -2% | |||
| 46 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $1.7M | 0.3% | 41K | +70% | |||
| 47 | $GLDM | World Gold Trust | Financials | $1.6M | 0.2% | 19K | +124% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.2% | 6,753 | — | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.2% | 5,281 | +0.4% | |||
| 50 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.5M | 0.2% | 14K | +7% | |||
| 51 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.5M | 0.2% | 15K | — | |||
| 52 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.3M | 0.2% | 6,634 | +2% | |||
| 53 | $COR | Cencora, Inc. | Consumer Staples | $1.3M | 0.2% | 4,303 | +4% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 5,955 | -1% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.2% | 5,513 | +5% | |||
| 56 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.1M | 0.2% | 14K | — | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.2% | 1,545 | +19% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.1% | 2,456 | — | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $977K | 0.1% | 4,278 | +4% | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $924K | 0.1% | 2,685 | +19% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $874K | 0.1% | 1,915 | +7% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $869K | 0.1% | 816 | -2% | |||
| 63 | $V | VISA INC. | Financials | $842K | 0.1% | 2,342 | -3% | |||
| 64 | $ASML | ASML HOLDING NV | Technology | $833K | 0.1% | 460 | -4% | |||
| 65 | $STX | Seagate Technology Holdings plc | Technology | $825K | 0.1% | 895 | New | |||
| 66 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $792K | 0.1% | 458 | +1% | |||
| 67 | $MA | Mastercard Inc | Financials | $789K | 0.1% | 1,430 | -7% | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $780K | 0.1% | 3,132 | +9% | |||
| 69 | $MCO | MOODYS CORP /DE/ | Financials | $775K | 0.1% | 1,706 | +2% | |||
| 70 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $772K | 0.1% | 7,741 | -6% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $757K | 0.1% | 11K | +2% | |||
| 72 | $IBKR | Interactive Brokers Group, Inc. | Financials | $756K | 0.1% | 8,846 | -4% | |||
| 73 | $APP | AppLovin Corp | Technology | $752K | 0.1% | 2,589 | +87% | |||
| 74 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $708K | 0.1% | 4,349 | New | |||
| 75 | $ACN | Accenture plc | Technology | $682K | 0.1% | 3,721 | New | |||
| 76 | — | ISHARES TR - BLACKROCK ULTRA | — | $626K | 0.1% | 12K | -67% | |||
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $542K | 0.1% | 6,035 | -56% | |||
| 78 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $540K | 0.1% | 6,355 | +4% | |||
| 79 | — | VANGUARD WORLD FDS - UTILITIES ETF | — | $537K | 0.1% | 3,138 | -16% | |||
| 80 | — | ISHARES TR - TIPS BD ETF | — | $395K | 0.1% | 3,794 | -8% | |||
| 81 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $346K | 0.1% | 11K | -13% | |||
| 82 | — | HARBOR ETF TRUST - HARBOR COMMODITY | — | $342K | 0.1% | 9,712 | -74% | |||
| 83 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $338K | 0.1% | 2,872 | -6% | |||
| 84 | — | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC | — | $173K | 0.0% | 3,436 | New | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $127K | 0.0% | 778 | New | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $91K | 0.0% | 122 | -47% | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $72K | 0.0% | 140 | +82% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $60K | 0.0% | 164 | +12% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $57K | 0.0% | 665 | +0.2% | |||
| 90 | $JNJ | JOHNSON & JOHNSON | Healthcare | $40K | 0.0% | 150 | — | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $40K | 0.0% | 273 | +33% | |||
| 92 | $T | AT&T INC. | Communication Services | $37K | 0.0% | 1,496 | +0.1% | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $30K | 0.0% | 37 | +19% | |||
| 94 | $HAL | HALLIBURTON CO | Energy | $26K | 0.0% | 817 | -3% | |||
| 95 | $ORCL | ORACLE CORP | Technology | $25K | 0.0% | 179 | +3% | |||
| 96 | $TMUS | T-Mobile US, Inc. | Communication Services | $24K | 0.0% | 145 | +26% | |||
| 97 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $24K | 0.0% | 159 | — | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $21K | 0.0% | 379 | +18% | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $20K | 0.0% | 432 | +0.2% | |||
| 100 | $SCHW | SCHWAB CHARLES CORP | Financials | $19K | 0.0% | 196 | +12% | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $17K | 0.0% | 161 | — | |||
| 102 | $XEL | XCEL ENERGY INC | Utilities | $0 | 0.0% | 0 | -100% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 57 added to, 30 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$STXSeagate Technology Holdings plc$825K
first bought this quarter
$BKNGBooking Holdings Inc.$708K
first bought this quarter
$ACNAccenture plc$682K
first bought this quarter
- JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC$173K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$127K
first bought this quarter
Added to (57)
now $30.2M · held 8 qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US TIPS ETF+6%
now $34.7M
$GLDMWorld Gold Trust+124%
now $1.6M · held 11+ qtrs, 2 adds in a row
$OKEONEOK INC /NEW/+62%
now $2.0M · held 2 qtrs, 2 adds in a row
- FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF+70%
now $1.7M
- T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE+7%
now $8.6M
+51 more in the Excel export
Trimmed (30)
$AVGOBroadcom Inc.-45%
now $1.9M · held 11+ qtrs, 2 trims in a row
- SPDR SER TR - BLOOMBERG 1-3 MO-19%
now $6.3M
- ISHARES TR - BLACKROCK ULTRA-67%
now $626K
- HARBOR ETF TRUST - HARBOR COMMODITY-74%
now $342K
- SPDR SERIES TRUST - ST STR P500ETF-56%
now $542K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-4%
now $8.3M
+24 more in the Excel export
Holdings by quarter
Every 13F Matrix Trust Co has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Matrix?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Matrix's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Matrix Trust Co disclosed 102 positions worth $687.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $STX and a full exit from $VRT. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Matrix Trust Co’s Form 13F-HR filing with the SEC under CIK 1784277.
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