Matrix Trust Co — 13F Holdings & Portfolio
CIK 1784277 · latest 13F-HR filed 2026-04-10
Matrix Trust Co manages $602.1K in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ILCV (10.31%), SCHF (8.29%), VEA (7.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 86, added to 57, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$602.1K
Long-equity book
178
Distinct positions
2026-03-31
Filed 2026-04-10
+42 / −86 / ↑57 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SER TR$4.3K +105.2%
- PACCAR INC$1.0K +97.6%
- MERCK & CO INC$510 +19.4%
- PAYCHEX INC$445 +33.7%
- SPDR GOLD TRUST$434 +9.9%
Top Trims
- SCHWAB STRATEGIC TR-$2.7K -7.0%
- EXXON MOBIL CORP-$2.0K -93.8%
- ISHARES TR-$1.6K -5.1%
- ISHARES TR-$713 -46.6%
- VANGUARD STAR FDS-$583 -55.2%
New Positions
- SCHWAB STRATEGIC TR$8.3K
- CINTAS CORP$1.1K
- LPL FINL HLDGS INC$630
- MARKEL GROUP INC$624
- INTERACTIVE BROKERS GROUP IN$623
Exited Positions
- SOUTHERN CO$1.9K
- SPDR INDEX SHS FDS$1.8K
- ISHARES TR$1.4K
- ISHARES TR$1.3K
- VANGUARD INTL EQUITY INDEX F$602
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ILCV | 464288109 | $62.1K | 10.31% | 666,400 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $49.9K | 8.29% | 2,015,802 | SH |
| 3 | VANGUARD TAX MANAGED INTL FD | VEA | 921943858 | $47.3K | 7.85% | 737,901 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $40.7K | 6.76% | 753,184 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $37.2K | 6.19% | 1,452,739 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $36.5K | 6.06% | 1,370,025 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $29.1K | 4.83% | 44,530 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $26.7K | 4.43% | 44,620 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $25.7K | 4.26% | 258,524 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.3K | 3.20% | 243,304 | SH |
| 11 | ISHARES TR | IMCV | 464288406 | $17.6K | 2.92% | 207,319 | SH |
| 12 | ISHARES TR | IMCG | 464288307 | $16.1K | 2.67% | 203,880 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $16.0K | 2.65% | 549,098 | SH |
| 14 | ISHARES TR | IMCB | 464288208 | $15.8K | 2.63% | 189,793 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $14.2K | 2.36% | 171,935 | SH |
| 16 | ISHARES TR | ISCV | 464288703 | $13.0K | 2.17% | 187,603 | SH |
| 17 | ISHARES TR | ISCG | 464288604 | $9.8K | 1.62% | 178,503 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.3K | 1.39% | 272,126 | SH |
| 19 | SPDR SER TR | BIL | 78468R663 | $8.3K | 1.38% | 90,464 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.4K | 1.23% | 100,177 | SH |
| 21 | SPDR GOLD TRUST | GLD | 78463V107 | $4.8K | 0.80% | 11,156 | SH |
| 22 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.5K | 0.75% | 73,881 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.2K | 0.70% | 37,776 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $3.9K | 0.65% | 12,634 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.9K | 0.64% | 43,589 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.7K | 0.62% | 14,698 | SH |
| 27 | ISHARES TR | SOXX | 464287523 | $3.2K | 0.54% | 9,841 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $3.1K | 0.52% | 26,064 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $2.9K | 0.49% | 13,544 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7K | 0.46% | 9,330 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $2.7K | 0.45% | 7,352 | SH |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $2.4K | 0.40% | 12,540 | SH |
| 33 | MORGAN STANLEY | MS | 617446448 | $2.4K | 0.40% | 14,510 | SH |
| 34 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.3K | 0.39% | 2,336 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $2.2K | 0.36% | 19,182 | SH |
| 36 | FASTENAL CO | FAST | 311900104 | $2.1K | 0.36% | 46,076 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1K | 0.35% | 2,524 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $2.1K | 0.35% | 6,767 | SH |
| 39 | PACCAR INC | PCAR | 693718108 | $2.1K | 0.35% | 18,191 | SH |
| 40 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.0K | 0.33% | 5,847 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $2.0K | 0.33% | 2,144 | SH |
| 42 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $1.9K | 0.32% | 38,240 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $1.8K | 0.30% | 5,455 | SH |
| 44 | PAYCHEX INC | PAYX | 704326107 | $1.8K | 0.29% | 19,160 | SH |
| 45 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.8K | 0.29% | 15,172 | SH |
| 46 | ISHARES TR | IEF | 464287440 | $1.7K | 0.29% | 18,319 | SH |
| 47 | XCEL ENERGY INC | XEL | 98389B100 | $1.4K | 0.24% | 18,147 | SH |
| 48 | ISHARES TR | ICSH | 46434V878 | $1.4K | 0.24% | 28,135 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3K | 0.22% | 5,463 | SH |
| 50 | CENCORA INC | COR | 03073E105 | $1.3K | 0.22% | 4,199 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $602.1K | 178 | 0001784277-26-000004 |
| 2025-12-31 | 2026-01-13 | $605.9K | 222 | 0001784277-26-000001 |