Matrix Trust as of March 31, 2026
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 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.3 | $50M | 2.0M | 24.75 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 7.9 | $47M | 738k | 64.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $41M | 753k | 54.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $37M | 1.5M | 25.64 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.1 | $37M | 1.4M | 26.61 | |
| Ishares Tr S&p 500 Index (IVV) | 4.8 | $29M | 45k | 653.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $27M | 45k | 597.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $26M | 259k | 99.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $19M | 243k | 79.27 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 2.9 | $18M | 207k | 84.79 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.7 | $16M | 204k | 78.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $16M | 549k | 29.08 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.6 | $16M | 190k | 83.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $14M | 172k | 82.75 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.2 | $13M | 188k | 69.51 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.6 | $9.8M | 179k | 54.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $8.3M | 272k | 30.68 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $8.3M | 91k | 91.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $7.4M | 100k | 73.64 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $4.8M | 11k | 430.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $4.5M | 74k | 61.26 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.2M | 38k | 110.86 | |
| Broadcom (AVGO) | 0.6 | $3.9M | 13k | 309.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.9M | 44k | 88.69 | |
| Apple (AAPL) | 0.6 | $3.7M | 15k | 253.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $3.2M | 9.8k | 328.63 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 26k | 120.28 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 14k | 217.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 9.3k | 294.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 7.4k | 370.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | 13k | 192.90 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.4M | 15k | 164.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 2.3k | 996.58 | |
| Citigroup Com New (C) | 0.4 | $2.2M | 19k | 113.39 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 46k | 46.40 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 2.5k | 845.88 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 6.8k | 310.77 | |
| Paccar (PCAR) | 0.3 | $2.1M | 18k | 115.50 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 5.8k | 343.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 2.1k | 919.78 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $1.9M | 38k | 50.34 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.5k | 328.87 | |
| Paychex (PAYX) | 0.3 | $1.8M | 19k | 92.12 | |
| Wec Energy Group (WEC) | 0.3 | $1.8M | 15k | 115.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.7M | 18k | 95.42 | |
| Xcel Energy (XEL) | 0.2 | $1.4M | 18k | 79.46 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.4M | 28k | 50.61 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 5.5k | 242.36 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 4.2k | 314.12 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 14k | 90.14 | |
| Tempur-Pedic International (SGI) | 0.2 | $1.3M | 17k | 73.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.3M | 14k | 86.69 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 6.0k | 206.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.2M | 48k | 24.89 | |
| Cintas Corporation (CTAS) | 0.2 | $1.1M | 6.7k | 169.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $878k | 2.5k | 357.49 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $817k | 7.9k | 103.39 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $745k | 8.0k | 92.70 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $705k | 3.6k | 198.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $670k | 3.8k | 174.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $649k | 2.3k | 287.68 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $633k | 20k | 30.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $632k | 1.9k | 337.97 | |
| Meta Platforms Cl A (META) | 0.1 | $630k | 1.1k | 572.21 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $630k | 2.1k | 301.00 | |
| Markel Corporation (MKL) | 0.1 | $624k | 326.00 | 1914.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $623k | 9.3k | 67.04 | |
| Visa Com Cl A (V) | 0.1 | $620k | 2.1k | 302.29 | |
| Uber Technologies (UBER) | 0.1 | $617k | 8.6k | 71.91 | |
| MercadoLibre (MELI) | 0.1 | $616k | 356.00 | 1730.34 | |
| Amazon (AMZN) | 0.1 | $615k | 3.0k | 208.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $613k | 1.2k | 500.00 | |
| Moody's Corporation (MCO) | 0.1 | $602k | 1.4k | 435.92 | |
| Apploving Corp Com Cl A (APP) | 0.1 | $579k | 1.5k | 397.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $558k | 11k | 50.30 | |
| Micron Technology (MU) | 0.1 | $533k | 1.6k | 337.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $473k | 6.1k | 77.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $441k | 4.0k | 110.44 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $394k | 23k | 17.30 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $366k | 3.3k | 110.44 | |
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $361k | 13k | 27.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $186k | 1.3k | 138.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $132k | 778.00 | 169.67 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 652.00 | 76.69 | |
| Dana Holding Corporation (DAN) | 0.0 | $47k | 1.4k | 33.69 | |
| Jabil Circuit (JBL) | 0.0 | $41k | 153.00 | 267.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 311.00 | 125.40 | |
| Ies Hldgs (IESC) | 0.0 | $37k | 78.00 | 474.36 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $34k | 545.00 | 62.39 | |
| UnitedHealth (UNH) | 0.0 | $32k | 117.00 | 273.50 | |
| Emcor (EME) | 0.0 | $32k | 43.00 | 744.19 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $31k | 425.00 | 72.94 | |
| Albemarle Corporation (ALB) | 0.0 | $31k | 172.00 | 180.23 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $28k | 1.2k | 24.31 | |
| Argan (AGX) | 0.0 | $28k | 52.00 | 538.46 | |
| BorgWarner (BWA) | 0.0 | $28k | 507.00 | 55.23 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 184.00 | 146.74 | |
| United Natural Foods (UNFI) | 0.0 | $27k | 596.00 | 45.30 | |
| Hf Sinclair Corp (DINO) | 0.0 | $26k | 424.00 | 61.32 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $26k | 278.00 | 93.53 | |
| Applied Materials (AMAT) | 0.0 | $26k | 77.00 | 337.66 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 118.00 | 211.86 | |
| Arcbest (ARCB) | 0.0 | $25k | 253.00 | 98.81 | |
| TTM Technologies (TTMI) | 0.0 | $24k | 246.00 | 97.56 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $24k | 571.00 | 42.03 | |
| Mercury General Corporation (MCY) | 0.0 | $23k | 256.00 | 89.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 96.00 | 239.58 | |
| SYNNEX Corporation (SNX) | 0.0 | $23k | 139.00 | 165.47 | |
| Primoris Services (PRIM) | 0.0 | $23k | 161.00 | 142.86 | |
| Schneider National CL B (SNDR) | 0.0 | $22k | 820.00 | 26.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 620.00 | 35.48 | |
| Group 1 Automotive (GPI) | 0.0 | $22k | 67.00 | 328.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $21k | 1.1k | 19.27 | |
| Nov (NOV) | 0.0 | $21k | 1.1k | 19.06 | |
| Healthcare Services (HCSG) | 0.0 | $21k | 1.1k | 18.90 | |
| Equitable Holdings (EQH) | 0.0 | $21k | 553.00 | 37.97 | |
| Lear Corp Com New (LEA) | 0.0 | $21k | 173.00 | 121.39 | |
| AutoNation (AN) | 0.0 | $21k | 110.00 | 190.91 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $21k | 223.00 | 94.17 | |
| Hanover Insurance (THG) | 0.0 | $21k | 122.00 | 172.13 | |
| Vectrus (VVX) | 0.0 | $20k | 296.00 | 67.57 | |
| Boise Cascade (BCC) | 0.0 | $20k | 262.00 | 76.34 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $20k | 187.00 | 106.95 | |
| Tapestry (TPR) | 0.0 | $20k | 140.00 | 142.86 | |
| On Assignment (ASGN) | 0.0 | $20k | 509.00 | 39.29 | |
| Macy's (M) | 0.0 | $20k | 1.1k | 18.18 | |
| Leggett & Platt (LEG) | 0.0 | $19k | 1.9k | 9.85 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $19k | 158.00 | 120.25 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 14.00 | 1357.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $19k | 61.00 | 311.48 | |
| Sterling Construction Company (STRL) | 0.0 | $19k | 47.00 | 404.26 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $18k | 554.00 | 32.49 | |
| Hilton Grand Vacations (HGV) | 0.0 | $18k | 463.00 | 38.88 | |
| Nextpower Class A Com (NXT) | 0.0 | $18k | 146.00 | 123.29 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $18k | 246.00 | 73.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $18k | 1.0k | 17.89 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 121.00 | 140.50 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 114.00 | 149.12 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 348.00 | 45.98 | |
| Penske Automotive (PAG) | 0.0 | $16k | 110.00 | 145.45 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $15k | 214.00 | 70.09 | |
| Fabrinet SHS (FN) | 0.0 | $15k | 29.00 | 517.24 | |
| Globalstar Com New (GSAT) | 0.0 | $15k | 221.00 | 67.87 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 147.00 | 102.04 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 101.00 | 138.61 | |
| MKS Instruments (MKSI) | 0.0 | $14k | 61.00 | 229.51 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 83.00 | 168.67 | |
| Avnet (AVT) | 0.0 | $14k | 226.00 | 61.95 | |
| Hub Group Cl A (HUBG) | 0.0 | $14k | 393.00 | 35.62 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $14k | 319.00 | 43.89 | |
| Ssr Mining (SSRM) | 0.0 | $13k | 439.00 | 29.61 | |
| Verizon Communications (VZ) | 0.0 | $13k | 259.00 | 50.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 33.00 | 393.94 | |
| Talen Energy Corp (TLN) | 0.0 | $13k | 42.00 | 309.52 | |
| National Vision Hldgs (EYE) | 0.0 | $13k | 502.00 | 25.90 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $12k | 180.00 | 66.67 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $12k | 49.00 | 244.90 | |
| Adient Ord Shs (ADNT) | 0.0 | $12k | 600.00 | 20.00 | |
| Coherent Corp (COHR) | 0.0 | $12k | 52.00 | 230.77 | |
| Pacs Group Com Shs (PACS) | 0.0 | $12k | 371.00 | 32.34 | |
| Voya Financial (VOYA) | 0.0 | $12k | 172.00 | 69.77 | |
| Figs Cl A (FIGS) | 0.0 | $12k | 830.00 | 14.46 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $11k | 466.00 | 23.61 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $11k | 53.00 | 207.55 | |
| Caterpillar (CAT) | 0.0 | $11k | 16.00 | 687.50 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $11k | 317.00 | 34.70 | |
| Mercury Computer Systems (MRCY) | 0.0 | $10k | 135.00 | 74.07 | |
| Transmedics Group (TMDX) | 0.0 | $10k | 104.00 | 96.15 | |
| Xometery Class A Com (XMTR) | 0.0 | $10k | 247.00 | 40.49 | |
| At&t (T) | 0.0 | $10k | 346.00 | 28.90 | |
| Asbury Automotive (ABG) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Stoneco Com Cl A (STNE) | 0.0 | $8.0k | 536.00 | 14.93 | |
| ABM Industries (ABM) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 656.00 | 12.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 17.00 | 117.65 |
