Matrix Trust
Latest statistics and disclosures from Matrix Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILCV, SCHF, VEA, VWO, SCHX, and represent 38.93% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: USFR, OKE, SCHP, GLDM, STX, BKNG, FLJP, ACN, TFLR, APP.
- Started 6 new stock positions in OKE, BKNG, STX, ACN, XOM, JPST.
- Reduced shares in these 10 stocks: AVGO, BIL, ICSH, Oneok, HGER, VRT, VT, SPYM, SCHD, SOXX.
- Sold out of its positions in ALB, XHLF, Oneok, VT, VRT.
- Matrix Trust was a net buyer of stock by $4.7M.
- Matrix Trust has $688M in assets under management (AUM), dropping by -0.28%.
- Central Index Key (CIK): 0001784277
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Portfolio Holdings for Matrix Trust
Matrix Trust holds 102 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 10.3 | $71M | 672k | 105.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.1 | $56M | 2.0M | 27.47 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 7.6 | $53M | 744k | 70.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.5 | $45M | 755k | 59.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $44M | 1.5M | 30.00 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.0 | $35M | +5% | 1.4M | 25.13 |
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| Ishares Tr S&p 500 Index (IVV) | 5.0 | $34M | 45k | 765.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $31M | 45k | 700.87 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.4 | $30M | +7% | 600k | 50.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $25M | 259k | 94.54 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 2.8 | $19M | 210k | 91.75 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.8 | $19M | 205k | 93.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $19M | 247k | 77.25 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.6 | $18M | 192k | 94.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $18M | 553k | 32.63 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.1 | $14M | 190k | 74.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $14M | 175k | 78.31 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.6 | $11M | 180k | 61.18 |
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| T Rowe Price Exchange-traded Floating Rate (TFLR) | 1.3 | $8.6M | +6% | 171k | 50.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $8.3M | -3% | 255k | 32.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $7.1M | 101k | 70.15 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $6.3M | -18% | 69k | 91.63 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $5.2M | -4% | 9.1k | 568.65 |
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| Apple (AAPL) | 0.7 | $5.0M | +3% | 15k | 333.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $5.0M | +2% | 81k | 61.51 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $4.3M | 11k | 380.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $4.2M | +7% | 47k | 89.63 |
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| Merck & Co (MRK) | 0.5 | $3.7M | +4% | 26k | 145.31 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.7M | -2% | 7.3k | 512.90 |
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| Abbvie (ABBV) | 0.5 | $3.5M | +7% | 13k | 261.62 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | +10% | 2.9k | 1156.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | +3% | 7.2k | 330.82 |
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| Fastenal Company (FAST) | 0.3 | $2.3M | +2% | 46k | 49.54 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | +5% | 12k | 185.67 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | +6% | 2.3k | 910.52 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.1M | +4% | 19k | 110.99 |
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| Oneok (OKE) | 0.3 | $2.0M | NEW | 23k | 85.28 |
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| Paychex (PAYX) | 0.3 | $2.0M | +9% | 20k | 98.51 |
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| Citigroup Com New (C) | 0.3 | $1.9M | +3% | 15k | 129.45 |
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| Broadcom (AVGO) | 0.3 | $1.9M | -45% | 5.5k | 351.11 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 19k | 97.42 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.8M | 9.7k | 188.05 |
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| General Dynamics Corporation (GD) | 0.3 | $1.8M | 5.4k | 331.86 |
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| Goldman Sachs (GS) | 0.3 | $1.7M | 1.9k | 900.57 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.7M | 19k | 89.29 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $1.7M | +70% | 41k | 41.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.6M | +123% | 19k | 82.20 |
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| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.8k | 231.01 |
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| Home Depot (HD) | 0.2 | $1.5M | 5.3k | 284.42 |
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| T. Rowe Price (TROW) | 0.2 | $1.5M | +6% | 14k | 104.06 |
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| Wec Energy Group (WEC) | 0.2 | $1.5M | 15k | 100.81 |
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| Cintas Corporation (CTAS) | 0.2 | $1.3M | 6.6k | 195.06 |
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| AmerisourceBergen (COR) | 0.2 | $1.3M | +3% | 4.3k | 300.26 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 6.0k | 204.20 |
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| International Business Machines (IBM) | 0.2 | $1.2M | +5% | 5.5k | 219.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.1M | 14k | 77.74 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | +18% | 1.5k | 724.92 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 2.5k | 429.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $977k | +3% | 4.3k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $924k | +18% | 2.7k | 344.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $874k | +6% | 1.9k | 456.40 |
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| Micron Technology (MU) | 0.1 | $869k | -2% | 816.00 | 1064.95 |
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| Visa Com Cl A (V) | 0.1 | $842k | -2% | 2.3k | 359.52 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $833k | -3% | 460.00 | 1810.87 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $825k | NEW | 895.00 | 921.79 |
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| MercadoLibre (MELI) | 0.1 | $792k | 458.00 | 1729.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $789k | -7% | 1.4k | 551.75 |
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| Amazon (AMZN) | 0.1 | $780k | +9% | 3.1k | 249.04 |
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| Moody's Corporation (MCO) | 0.1 | $775k | 1.7k | 454.28 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $772k | -5% | 7.7k | 99.73 |
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| Uber Technologies (UBER) | 0.1 | $757k | 11k | 68.48 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $756k | -4% | 8.8k | 85.46 |
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| Apploving Corp Com Cl A (APP) | 0.1 | $752k | +87% | 2.6k | 290.46 |
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| Booking Holdings (BKNG) | 0.1 | $708k | NEW | 4.3k | 162.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $682k | NEW | 3.7k | 183.28 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $626k | -67% | 12k | 50.38 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $542k | -55% | 6.0k | 89.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $540k | +3% | 6.4k | 84.97 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $537k | -15% | 3.1k | 171.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $395k | -8% | 3.8k | 104.11 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $346k | -12% | 11k | 31.18 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $342k | -73% | 9.7k | 35.21 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $338k | -6% | 2.9k | 117.69 |
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| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.0 | $173k | NEW | 3.4k | 50.35 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.0 | $127k | NEW | 778.00 | 163.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $91k | -47% | 122.00 | 745.90 |
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| Applied Materials (AMAT) | 0.0 | $72k | +81% | 140.00 | 514.29 |
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| UnitedHealth (UNH) | 0.0 | $60k | +12% | 164.00 | 365.85 |
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| Coca-Cola Company (KO) | 0.0 | $57k | 665.00 | 85.71 |
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| Johnson & Johnson (JNJ) | 0.0 | $40k | 150.00 | 266.67 |
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| Procter & Gamble Company (PG) | 0.0 | $40k | +32% | 273.00 | 146.52 |
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| At&t (T) | 0.0 | $37k | 1.5k | 24.73 |
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| Caterpillar (CAT) | 0.0 | $30k | +19% | 37.00 | 810.81 |
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| Halliburton Company (HAL) | 0.0 | $26k | -2% | 817.00 | 31.82 |
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| Oracle Corporation (ORCL) | 0.0 | $25k | +3% | 179.00 | 139.66 |
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| Gilead Sciences (GILD) | 0.0 | $24k | 159.00 | 150.94 |
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| Metropcs Communications (TMUS) | 0.0 | $24k | +26% | 145.00 | 165.52 |
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| Bank of America Corporation (BAC) | 0.0 | $21k | +17% | 379.00 | 55.41 |
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| Verizon Communications (VZ) | 0.0 | $20k | 432.00 | 46.30 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $19k | +12% | 196.00 | 96.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $17k | 161.00 | 105.59 |
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| Xcel Energy (XEL) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- Matrix Trust 2026 Q3 filed Oct. 7, 2026
- Matrix Trust 2026 Q2 filed July 9, 2026
- Matrix Trust 2026 Q1 filed April 10, 2026
- Matrix Trust 2025 Q4 filed Jan. 13, 2026
- Matrix Trust 2025 Q3 filed Oct. 14, 2025
- Matrix Trust 2025 Q2 filed July 14, 2025
- Matrix Trust 2025 Q1 filed April 10, 2025
- Matrix Trust 2024 Q4 filed Jan. 13, 2025
- Matrix Trust 2024 Q3 filed Oct. 9, 2024
- Matrix Trust 2024 Q2 filed July 10, 2024
- Matrix Trust 2024 Q1 filed May 6, 2024
- Matrix Trust 2023 Q4 filed Feb. 5, 2024
- Matrix Trust 2023 Q3 filed Oct. 30, 2023
- Matrix Trust 2023 Q2 filed July 19, 2023
- Matrix Trust 2023 Q1 filed April 12, 2023
- Matrix Trust 2022 Q4 filed Jan. 24, 2023