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 39.40% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$8.3M), BIL, CTAS, PCAR, PAYX, AVGO, LPLA, MKL, IBKR, MU.
- Started 42 new stock positions in PDBC, GILD, CAT, ASGN, VIAV, TMDX, SCHD, COHR, PG, GCT.
- Reduced shares in these 10 stocks: SCHP, XOM, SO, , AOR, DGRO, XLE, STIP, HGER, VXUS.
- Sold out of its positions in APD, BFH, AFG, AMGN, AMKR, ATKR, DJP, BDC, BKNG, BRKR.
- Matrix Trust was a net seller of stock by $-2.4M.
- Matrix Trust has $602M in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001784277
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Portfolio Holdings for Matrix Trust
Matrix Trust holds 178 positions in its portfolio as reported in the March 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 | $62M | 666k | 93.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.3 | $50M | 2.0M | 24.75 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 7.9 | $47M | 738k | 64.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $41M | 753k | 54.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $37M | 1.5M | 25.64 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.1 | $37M | -7% | 1.4M | 26.61 |
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| Ishares Tr S&p 500 Index (IVV) | 4.8 | $29M | 45k | 653.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $27M | 45k | 597.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $26M | 259k | 99.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $19M | 243k | 79.27 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 2.9 | $18M | 207k | 84.79 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.7 | $16M | 204k | 78.77 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $16M | 549k | 29.08 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.6 | $16M | 190k | 83.43 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $14M | 172k | 82.75 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.2 | $13M | 188k | 69.51 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.6 | $9.8M | 179k | 54.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $8.3M | NEW | 272k | 30.68 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $8.3M | +104% | 91k | 91.64 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $7.4M | -2% | 100k | 73.64 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $4.8M | 11k | 430.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $4.5M | -19% | 74k | 61.26 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.2M | +3% | 38k | 110.86 |
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| Broadcom (AVGO) | 0.6 | $3.9M | +20% | 13k | 309.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.9M | 44k | 88.69 |
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| Apple (AAPL) | 0.6 | $3.7M | +6% | 15k | 253.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $3.2M | +4% | 9.8k | 328.63 |
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| Merck & Co (MRK) | 0.5 | $3.1M | +4% | 26k | 120.28 |
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| Abbvie (ABBV) | 0.5 | $2.9M | +2% | 14k | 217.51 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 9.3k | 294.21 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.7M | +13% | 7.4k | 370.10 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | +4% | 13k | 192.90 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.4M | 15k | 164.58 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | +3% | 2.3k | 996.58 |
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| Citigroup Com New (C) | 0.4 | $2.2M | 19k | 113.39 |
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| Fastenal Company (FAST) | 0.4 | $2.1M | +3% | 46k | 46.40 |
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| Goldman Sachs (GS) | 0.4 | $2.1M | 2.5k | 845.88 |
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| McDonald's Corporation (MCD) | 0.3 | $2.1M | 6.8k | 310.77 |
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| Paccar (PCAR) | 0.3 | $2.1M | +87% | 18k | 115.50 |
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| General Dynamics Corporation (GD) | 0.3 | $2.0M | +5% | 5.8k | 343.25 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | -2% | 2.1k | 919.78 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $1.9M | +9% | 38k | 50.34 |
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| Home Depot (HD) | 0.3 | $1.8M | +7% | 5.5k | 328.87 |
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| Paychex (PAYX) | 0.3 | $1.8M | +62% | 19k | 92.12 |
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| Wec Energy Group (WEC) | 0.3 | $1.8M | +6% | 15k | 115.74 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.7M | 18k | 95.42 |
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| Xcel Energy (XEL) | 0.2 | $1.4M | +2% | 18k | 79.46 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.4M | +26% | 28k | 50.61 |
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| International Business Machines (IBM) | 0.2 | $1.3M | +3% | 5.5k | 242.36 |
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| AmerisourceBergen (COR) | 0.2 | $1.3M | 4.2k | 314.12 |
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| T. Rowe Price (TROW) | 0.2 | $1.3M | +2% | 14k | 90.14 |
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| Tempur-Pedic International (SGI) | 0.2 | $1.3M | +39% | 17k | 73.90 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.3M | 14k | 86.69 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -4% | 6.0k | 206.94 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.2M | +52% | 48k | 24.89 |
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| Cintas Corporation (CTAS) | 0.2 | $1.1M | NEW | 6.7k | 169.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $878k | +5% | 2.5k | 357.49 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $817k | -47% | 7.9k | 103.39 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $745k | -44% | 8.0k | 92.70 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $705k | -11% | 3.6k | 198.15 |
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| NVIDIA Corporation (NVDA) | 0.1 | $670k | +23% | 3.8k | 174.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $649k | +23% | 2.3k | 287.68 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $633k | -52% | 20k | 30.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $632k | 1.9k | 337.97 |
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| Meta Platforms Cl A (META) | 0.1 | $630k | +29% | 1.1k | 572.21 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $630k | NEW | 2.1k | 301.00 |
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| Markel Corporation (MKL) | 0.1 | $624k | NEW | 326.00 | 1914.11 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $623k | NEW | 9.3k | 67.04 |
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| Visa Com Cl A (V) | 0.1 | $620k | +28% | 2.1k | 302.29 |
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| Uber Technologies (UBER) | 0.1 | $617k | +21% | 8.6k | 71.91 |
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| MercadoLibre (MELI) | 0.1 | $616k | +24% | 356.00 | 1730.34 |
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| Amazon (AMZN) | 0.1 | $615k | +25% | 3.0k | 208.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $613k | +25% | 1.2k | 500.00 |
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| Moody's Corporation (MCO) | 0.1 | $602k | +28% | 1.4k | 435.92 |
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| Apploving Corp Com Cl A (APP) | 0.1 | $579k | +73% | 1.5k | 397.66 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $558k | 11k | 50.30 |
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| Micron Technology (MU) | 0.1 | $533k | NEW | 1.6k | 337.77 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $473k | -56% | 6.1k | 77.10 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $441k | +8% | 4.0k | 110.44 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $394k | NEW | 23k | 17.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $366k | NEW | 3.3k | 110.44 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $361k | NEW | 13k | 27.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $186k | -45% | 1.3k | 138.60 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $132k | -95% | 778.00 | 169.67 |
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| Coca-Cola Company (KO) | 0.0 | $50k | NEW | 652.00 | 76.69 |
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| Dana Holding Corporation (DAN) | 0.0 | $47k | +2% | 1.4k | 33.69 |
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| Jabil Circuit (JBL) | 0.0 | $41k | -66% | 153.00 | 267.97 |
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| Wal-Mart Stores (WMT) | 0.0 | $39k | -43% | 311.00 | 125.40 |
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| Ies Hldgs (IESC) | 0.0 | $37k | +11% | 78.00 | 474.36 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $34k | +4% | 545.00 | 62.39 |
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| UnitedHealth (UNH) | 0.0 | $32k | NEW | 117.00 | 273.50 |
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| Emcor (EME) | 0.0 | $32k | +7% | 43.00 | 744.19 |
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| Teekay Tankers Cl A (TNK) | 0.0 | $31k | +3% | 425.00 | 72.94 |
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| Albemarle Corporation (ALB) | 0.0 | $31k | -51% | 172.00 | 180.23 |
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| Constellium Se Cl A Shs (CSTM) | 0.0 | $28k | +2% | 1.2k | 24.31 |
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| Argan (AGX) | 0.0 | $28k | +10% | 52.00 | 538.46 |
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| BorgWarner (BWA) | 0.0 | $28k | -75% | 507.00 | 55.23 |
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| Procter & Gamble Company (PG) | 0.0 | $27k | NEW | 184.00 | 146.74 |
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| United Natural Foods (UNFI) | 0.0 | $27k | +2% | 596.00 | 45.30 |
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| Hf Sinclair Corp (DINO) | 0.0 | $26k | +2% | 424.00 | 61.32 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $26k | +6% | 278.00 | 93.53 |
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| Applied Materials (AMAT) | 0.0 | $26k | NEW | 77.00 | 337.66 |
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| Metropcs Communications (TMUS) | 0.0 | $25k | NEW | 118.00 | 211.86 |
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| Arcbest (ARCB) | 0.0 | $25k | +2% | 253.00 | 98.81 |
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| TTM Technologies (TTMI) | 0.0 | $24k | +2% | 246.00 | 97.56 |
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| Brightspring Health Svcs (BTSG) | 0.0 | $24k | +3% | 571.00 | 42.03 |
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| Mercury General Corporation (MCY) | 0.0 | $23k | 256.00 | 89.84 |
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| Johnson & Johnson (JNJ) | 0.0 | $23k | -56% | 96.00 | 239.58 |
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| SYNNEX Corporation (SNX) | 0.0 | $23k | +5% | 139.00 | 165.47 |
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| Primoris Services (PRIM) | 0.0 | $23k | +8% | 161.00 | 142.86 |
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| Schneider National CL B (SNDR) | 0.0 | $22k | +3% | 820.00 | 26.83 |
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| Lincoln National Corporation (LNC) | 0.0 | $22k | NEW | 620.00 | 35.48 |
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| Group 1 Automotive (GPI) | 0.0 | $22k | NEW | 67.00 | 328.36 |
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| Host Hotels & Resorts (HST) | 0.0 | $21k | +3% | 1.1k | 19.27 |
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| Nov (NOV) | 0.0 | $21k | NEW | 1.1k | 19.06 |
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| Healthcare Services (HCSG) | 0.0 | $21k | NEW | 1.1k | 18.90 |
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| Equitable Holdings (EQH) | 0.0 | $21k | NEW | 553.00 | 37.97 |
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| Lear Corp Com New (LEA) | 0.0 | $21k | +7% | 173.00 | 121.39 |
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| AutoNation (AN) | 0.0 | $21k | NEW | 110.00 | 190.91 |
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| Weatherford Intl Ord Shs (WFRD) | 0.0 | $21k | NEW | 223.00 | 94.17 |
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| Hanover Insurance (THG) | 0.0 | $21k | +7% | 122.00 | 172.13 |
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| Vectrus (VVX) | 0.0 | $20k | -8% | 296.00 | 67.57 |
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| Boise Cascade (BCC) | 0.0 | $20k | NEW | 262.00 | 76.34 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $20k | 187.00 | 106.95 |
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| Tapestry (TPR) | 0.0 | $20k | +2% | 140.00 | 142.86 |
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| On Assignment (ASGN) | 0.0 | $20k | NEW | 509.00 | 39.29 |
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| Macy's (M) | 0.0 | $20k | +2% | 1.1k | 18.18 |
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| Leggett & Platt (LEG) | 0.0 | $19k | NEW | 1.9k | 9.85 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $19k | +4% | 158.00 | 120.25 |
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| Comfort Systems USA (FIX) | 0.0 | $19k | +7% | 14.00 | 1357.14 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $19k | +8% | 61.00 | 311.48 |
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| Sterling Construction Company (STRL) | 0.0 | $19k | +9% | 47.00 | 404.26 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $18k | NEW | 554.00 | 32.49 |
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| Hilton Grand Vacations (HGV) | 0.0 | $18k | +6% | 463.00 | 38.88 |
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| Nextpower Class A Com (NXT) | 0.0 | $18k | 146.00 | 123.29 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $18k | +5% | 246.00 | 73.17 |
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| AMN Healthcare Services (AMN) | 0.0 | $18k | NEW | 1.0k | 17.89 |
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| Gilead Sciences (GILD) | 0.0 | $17k | NEW | 121.00 | 140.50 |
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| Oracle Corporation (ORCL) | 0.0 | $17k | NEW | 114.00 | 149.12 |
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| Fluor Corporation (FLR) | 0.0 | $16k | -18% | 348.00 | 45.98 |
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| Penske Automotive (PAG) | 0.0 | $16k | +3% | 110.00 | 145.45 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $15k | +8% | 214.00 | 70.09 |
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| Fabrinet SHS (FN) | 0.0 | $15k | +3% | 29.00 | 517.24 |
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| Globalstar Com New (GSAT) | 0.0 | $15k | NEW | 221.00 | 67.87 |
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| Abbott Laboratories (ABT) | 0.0 | $15k | NEW | 147.00 | 102.04 |
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| Arrow Electronics (ARW) | 0.0 | $14k | +6% | 101.00 | 138.61 |
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| MKS Instruments (MKSI) | 0.0 | $14k | NEW | 61.00 | 229.51 |
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| Nucor Corporation (NUE) | 0.0 | $14k | -67% | 83.00 | 168.67 |
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| Avnet (AVT) | 0.0 | $14k | -22% | 226.00 | 61.95 |
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| Hub Group Cl A (HUBG) | 0.0 | $14k | +5% | 393.00 | 35.62 |
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| Gigacloud Technology Class A Ord (GCT) | 0.0 | $14k | NEW | 319.00 | 43.89 |
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| Ssr Mining (SSRM) | 0.0 | $13k | NEW | 439.00 | 29.61 |
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| Verizon Communications (VZ) | 0.0 | $13k | -72% | 259.00 | 50.19 |
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| Huntington Ingalls Inds (HII) | 0.0 | $13k | NEW | 33.00 | 393.94 |
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| Talen Energy Corp (TLN) | 0.0 | $13k | +5% | 42.00 | 309.52 |
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| National Vision Hldgs (EYE) | 0.0 | $13k | -5% | 502.00 | 25.90 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $12k | -23% | 180.00 | 66.67 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $12k | NEW | 49.00 | 244.90 |
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| Adient Ord Shs (ADNT) | 0.0 | $12k | -19% | 600.00 | 20.00 |
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| Coherent Corp (COHR) | 0.0 | $12k | NEW | 52.00 | 230.77 |
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| Pacs Group Com Shs (PACS) | 0.0 | $12k | NEW | 371.00 | 32.34 |
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| Voya Financial (VOYA) | 0.0 | $12k | +5% | 172.00 | 69.77 |
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| Figs Cl A (FIGS) | 0.0 | $12k | NEW | 830.00 | 14.46 |
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| Perimeter Solutions Common Stock (PRM) | 0.0 | $11k | +4% | 466.00 | 23.61 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $11k | +8% | 53.00 | 207.55 |
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| Caterpillar (CAT) | 0.0 | $11k | NEW | 16.00 | 687.50 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $11k | +7% | 317.00 | 34.70 |
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| Mercury Computer Systems (MRCY) | 0.0 | $10k | -14% | 135.00 | 74.07 |
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| Transmedics Group (TMDX) | 0.0 | $10k | NEW | 104.00 | 96.15 |
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| Xometery Class A Com (XMTR) | 0.0 | $10k | +13% | 247.00 | 40.49 |
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| At&t (T) | 0.0 | $10k | NEW | 346.00 | 28.90 |
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| Asbury Automotive (ABG) | 0.0 | $9.0k | -22% | 48.00 | 187.50 |
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| Stoneco Com Cl A (STNE) | 0.0 | $8.0k | -25% | 536.00 | 14.93 |
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| ABM Industries (ABM) | 0.0 | $8.0k | -10% | 212.00 | 37.74 |
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| Dxc Technology (DXC) | 0.0 | $8.0k | -85% | 656.00 | 12.20 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.0k | -50% | 100.00 | 60.00 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.0k | -27% | 131.00 | 45.80 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | NEW | 17.00 | 117.65 |
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Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- 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
- Matrix Trust 2022 Q3 filed Oct. 25, 2022
- Matrix Trust 2022 Q2 filed Aug. 3, 2022