Matrix Trust

Matrix Trust as of Sept. 30, 2026

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