Matrix Trust

Matrix Trust as of Dec. 31, 2025

Portfolio Holdings for Matrix Trust

Matrix Trust holds 222 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr MRNGSTR LG-CP VL (ILCV) 10.4 $63M 666k 94.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $49M 2.0M 24.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $46M 740k 62.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $41M 755k 53.76
Schwab Strategic Tr Us Tips Etf (SCHP) 6.5 $39M 1.5M 26.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $39M 1.5M 26.91
Ishares Tr S&p 500 Index (IVV) 5.1 $31M 45k 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $28M 45k 627.14
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $26M 263k 99.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $20M 248k 79.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.8 $17M 207k 82.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.7 $16M 203k 79.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $16M 550k 28.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.6 $16M 189k 82.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $15M 174k 83.75
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.1 $13M 187k 68.50
Ishares Tr MRGSTR SM CP GR (ISCG) 1.6 $9.9M 178k 55.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.6M 103k 74.07
Spdr Gold Trust Gold Shs (GLD) 0.7 $4.4M 11k 396.26
Select Sector Spdr Tr Communication (XLC) 0.7 $4.3M 36k 117.71
Select Sector Spdr Tr Energy (XLE) 0.7 $4.1M 92k 44.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $4.0M 44k 91.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.8M 43k 88.50
Apple (AAPL) 0.6 $3.8M 14k 271.88
Broadcom (AVGO) 0.6 $3.6M 11k 346.05
Microsoft Corporation (MSFT) 0.5 $3.1M 6.5k 483.69
Abbvie (ABBV) 0.5 $3.0M 13k 228.47
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 9.4k 322.27
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $2.8M 9.4k 301.11
Merck & Co (MRK) 0.4 $2.6M 25k 105.26
Morgan Stanley Com New (MS) 0.4 $2.6M 15k 177.50
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.2k 1074.83
Raytheon Technologies Corp (RTX) 0.4 $2.2M 12k 183.38
Goldman Sachs (GS) 0.4 $2.2M 2.5k 878.90
Citigroup Com New (C) 0.4 $2.2M 19k 116.68
Exxon Mobil Corporation (XOM) 0.4 $2.1M 18k 120.32
McDonald's Corporation (MCD) 0.3 $2.0M 6.7k 305.56
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.3k 862.28
Southern Company (SO) 0.3 $1.9M 22k 87.18
General Dynamics Corporation (GD) 0.3 $1.9M 5.5k 336.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 39k 46.80
Fastenal Company (FAST) 0.3 $1.8M 45k 40.13
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.8M 35k 50.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.8M 18k 96.17
Home Depot (HD) 0.3 $1.7M 5.1k 344.05
International Business Machines (IBM) 0.3 $1.6M 5.3k 296.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 15k 102.36
Wec Energy Group (WEC) 0.2 $1.5M 14k 105.45
T. Rowe Price (TROW) 0.2 $1.4M 14k 102.37
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.4M 22k 65.01
AmerisourceBergen (COR) 0.2 $1.4M 4.2k 337.83
Paychex (PAYX) 0.2 $1.3M 12k 112.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 19k 69.43
Xcel Energy (XEL) 0.2 $1.3M 18k 73.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 14k 87.18
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 15k 85.38
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.2M 32k 36.55
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 22k 50.58
Tempur-Pedic International (SGI) 0.2 $1.1M 12k 89.27
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.1M 43k 24.77
Paccar (PCAR) 0.2 $1.1M 9.7k 109.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 14k 75.43
Chevron Corporation (CVX) 0.2 $956k 6.3k 152.47
Vanguard World Fds Utilities Etf (VPU) 0.1 $741k 4.0k 184.93
Eaton Corp SHS (ETN) 0.1 $741k 2.3k 318.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $602k 8.2k 73.56
NVIDIA Corporation (NVDA) 0.1 $580k 3.1k 186.50
Uber Technologies (UBER) 0.1 $575k 7.0k 81.75
MercadoLibre (MELI) 0.1 $574k 285.00 2014.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $574k 1.9k 304.03
Progressive Corporation (PGR) 0.1 $572k 2.5k 227.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $572k 1.8k 313.25
Apploving Corp Com Cl A (APP) 0.1 $567k 841.00 674.20
Booking Holdings (BKNG) 0.1 $562k 105.00 5352.38
Meta Platforms Cl A (META) 0.1 $562k 852.00 659.62
Ge Aerospace Com New (GE) 0.1 $562k 1.8k 308.28
Nu Hldgs Ord Shs Cl A (NU) 0.1 $561k 34k 16.74
Visa Com Cl A (V) 0.1 $561k 1.6k 350.41
Mastercard Incorporated Cl A (MA) 0.1 $559k 979.00 570.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $557k 11k 50.35
Moody's Corporation (MCO) 0.1 $548k 1.1k 511.19
Amazon (AMZN) 0.1 $545k 2.4k 230.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $405k 3.7k 109.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $350k 2.5k 140.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $341k 19k 18.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $341k 6.9k 49.53
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $340k 13k 25.50
Ishares Tr Global Reit Etf (REET) 0.1 $338k 14k 24.98
Ssga Active Etf Tr Mul Ass Rlrtn (RLY) 0.1 $324k 10k 31.50
Ishares Tr Msci India Etf (INDA) 0.1 $316k 5.8k 54.05
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $299k 11k 27.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $267k 1.9k 143.09
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $236k 4.0k 59.63
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $235k 7.0k 33.57
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $232k 8.3k 28.12
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.0 $230k 16k 14.82
Ishares Tr Global 100 Etf (IOO) 0.0 $201k 1.6k 126.57
Ishares Silver Trust Ishares (SLV) 0.0 $133k 2.1k 64.47
Emerson Electric (EMR) 0.0 $114k 857.00 133.02
Texas Instruments Incorporated (TXN) 0.0 $111k 638.00 173.98
Ishares Gold Tr Ishares New (IAU) 0.0 $109k 1.3k 81.46
Jabil Circuit (JBL) 0.0 $104k 458.00 227.07
BorgWarner (BWA) 0.0 $92k 2.0k 45.16
Cleveland-cliffs (CLF) 0.0 $73k 5.5k 13.25
Cisco Systems (CSCO) 0.0 $69k 891.00 77.44
Atkore Intl (ATKR) 0.0 $68k 1.1k 63.61
Harley-Davidson (HOG) 0.0 $67k 3.3k 20.57
Crane Company Common Stock (CR) 0.0 $67k 362.00 185.08
Dxc Technology (DXC) 0.0 $67k 4.6k 14.71
Skyworks Solutions (SWKS) 0.0 $65k 1.0k 63.17
Huntsman Corporation (HUN) 0.0 $65k 6.5k 9.96
Chemours (CC) 0.0 $65k 5.5k 11.87
Wal-Mart Stores (WMT) 0.0 $61k 547.00 111.52
Freeport-mcmoran CL B (FCX) 0.0 $60k 1.2k 50.59
Trinity Industries (TRN) 0.0 $56k 2.1k 26.45
Pepsi (PEP) 0.0 $55k 382.00 143.98
Ishares Tr Msci China Etf (MCHI) 0.0 $54k 902.00 59.87
Belden (BDC) 0.0 $54k 464.00 116.38
Vishay Intertechnology (VSH) 0.0 $54k 3.7k 14.50
Albemarle Corporation (ALB) 0.0 $50k 354.00 141.24
Genuine Parts Company (GPC) 0.0 $48k 393.00 122.14
Tyson Foods Cl A (TSN) 0.0 $48k 818.00 58.68
Johnson & Johnson (JNJ) 0.0 $45k 219.00 205.48
Gra (GGG) 0.0 $45k 555.00 81.08
Amgen (AMGN) 0.0 $45k 136.00 330.88
Msc Indl Direct Cl A (MSM) 0.0 $45k 541.00 83.18
Casey's General Stores (CASY) 0.0 $45k 82.00 548.78
RPM International (RPM) 0.0 $43k 417.00 103.12
Nucor Corporation (NUE) 0.0 $42k 255.00 164.71
Cullen/Frost Bankers (CFR) 0.0 $41k 320.00 128.12
Air Products & Chemicals (APD) 0.0 $40k 163.00 245.40
Verizon Communications (VZ) 0.0 $39k 957.00 40.75
Nike CL B (NKE) 0.0 $38k 596.00 63.76
Dover Corporation (DOV) 0.0 $35k 181.00 193.37
Lincoln Electric Holdings (LECO) 0.0 $35k 148.00 236.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $34k 909.00 37.40
Dana Holding Corporation (DAN) 0.0 $32k 1.4k 23.56
Alliance Data Systems Corporation (BFH) 0.0 $29k 395.00 73.42
Ies Hldgs (IESC) 0.0 $27k 70.00 385.71
Sanmina (SANM) 0.0 $27k 182.00 148.35
Macy's (M) 0.0 $24k 1.1k 22.45
Mercury General Corporation (MCY) 0.0 $24k 252.00 95.24
Emcor (EME) 0.0 $24k 40.00 600.00
Amkor Technology (AMKR) 0.0 $24k 619.00 38.77
Teekay Tankers Cl A (TNK) 0.0 $22k 409.00 53.79
Schneider National CL B (SNDR) 0.0 $21k 789.00 26.62
Brightspring Health Svcs (BTSG) 0.0 $21k 553.00 37.97
Hanover Insurance (THG) 0.0 $21k 114.00 184.21
Bruker Corporation (BRKR) 0.0 $21k 445.00 47.19
Sofi Technologies (SOFI) 0.0 $21k 814.00 25.80
Constellium Se Cl A Shs (CSTM) 0.0 $21k 1.1k 18.63
United Natural Foods (UNFI) 0.0 $20k 582.00 34.36
Hilton Grand Vacations (HGV) 0.0 $20k 436.00 45.87
SYNNEX Corporation (SNX) 0.0 $20k 132.00 151.52
Us Foods Hldg Corp call (USFD) 0.0 $20k 262.00 76.34
Jackson Financial Com Cl A (JXN) 0.0 $20k 185.00 108.11
Eastman Chemical Company (EMN) 0.0 $19k 297.00 63.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 56.00 339.29
Hf Sinclair Corp (DINO) 0.0 $19k 412.00 46.12
Host Hotels & Resorts (HST) 0.0 $19k 1.1k 17.99
Vectrus (VVX) 0.0 $18k 324.00 55.56
Tapestry (TPR) 0.0 $18k 137.00 131.39
Arcbest (ARCB) 0.0 $18k 247.00 72.87
Primoris Services (PRIM) 0.0 $18k 148.00 121.62
Lear Corp Com New (LEA) 0.0 $18k 161.00 111.80
Par Pac Holdings Com New (PARR) 0.0 $18k 521.00 34.55
Penske Automotive (PAG) 0.0 $17k 106.00 160.38
TTM Technologies (TTMI) 0.0 $17k 240.00 70.83
Fluor Corporation (FLR) 0.0 $17k 427.00 39.81
Realogy Hldgs 0.0 $16k 1.1k 14.32
Hub Group Cl A (HUBG) 0.0 $16k 371.00 43.13
American Financial (AFG) 0.0 $16k 119.00 134.45
Now (DNOW) 0.0 $16k 1.2k 13.29
Tri Pointe Homes (TPH) 0.0 $15k 470.00 31.91
Talen Energy Corp (TLN) 0.0 $15k 40.00 375.00
Argan (AGX) 0.0 $15k 47.00 319.15
Ciena Corp Com New (CIEN) 0.0 $15k 65.00 230.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15k 197.00 76.14
Adient Ord Shs (ADNT) 0.0 $14k 746.00 18.77
World Fuel Services Corporation (WKC) 0.0 $14k 607.00 23.06
Avnet (AVT) 0.0 $14k 291.00 48.11
Sonic Automotive Cl A (SAH) 0.0 $14k 234.00 59.83
Urban Outfitters (URBN) 0.0 $14k 192.00 72.92
Asbury Automotive (ABG) 0.0 $14k 62.00 225.81
National Vision Hldgs (EYE) 0.0 $14k 530.00 26.42
Rev 0.0 $14k 226.00 61.95
Sphere Entertainment Cl A (SPHR) 0.0 $14k 151.00 92.72
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $13k 234.00 55.56
Celsius Hldgs Com New (CELH) 0.0 $13k 294.00 44.22
Comstock Resources (CRK) 0.0 $13k 575.00 22.61
Sterling Construction Company (STRL) 0.0 $13k 43.00 302.33
Nextpower Class A Com (NXT) 0.0 $13k 146.00 89.04
Fabrinet SHS (FN) 0.0 $13k 28.00 464.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 201.00 64.68
Xometery Class A Com (XMTR) 0.0 $13k 217.00 59.91
Lamb Weston Hldgs (LW) 0.0 $12k 295.00 40.68
Calix (CALX) 0.0 $12k 228.00 52.63
Telephone & Data Sys Com New (TDS) 0.0 $12k 304.00 39.47
Protagonist Therapeutics (PTGX) 0.0 $12k 143.00 83.92
Comfort Systems USA (FIX) 0.0 $12k 13.00 923.08
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $12k 573.00 20.94
Voya Financial (VOYA) 0.0 $12k 163.00 73.62
Perimeter Solutions Common Stock (PRM) 0.0 $12k 446.00 26.91
Coeur Mng Com New (CDE) 0.0 $12k 650.00 18.46
Amer Sports Com Shs (AS) 0.0 $11k 301.00 36.54
OSI Systems (OSIS) 0.0 $11k 43.00 255.81
Mercury Computer Systems (MRCY) 0.0 $11k 157.00 70.06
Dxp Enterprises Com New (DXPE) 0.0 $11k 99.00 111.11
Stoneco Com Cl A (STNE) 0.0 $11k 719.00 15.30
Life360 (LIF) 0.0 $10k 150.00 66.67
Arrow Electronics (ARW) 0.0 $10k 95.00 105.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $10k 49.00 204.08
ABM Industries (ABM) 0.0 $10k 238.00 42.02
Mp Materials Corp Com Cl A (MP) 0.0 $9.0k 181.00 49.72
CVR Energy (CVI) 0.0 $9.0k 340.00 26.47
PPL Corporation (PPL) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 0 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 0 0.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $0 0 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 0 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 0 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 0 0.00