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CIK: 0001784277
Total reported value
$689.5M
$689.5M
178 檔
34.4%
As reported in its official Q1 2026 Form 13F filing, Matrix Trust Co's tracked investment portfolio stood at $689.5M with 178 total positions.
In Q1 2026, Matrix Trust Co adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 77 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ILCV, SCHF, VEA) accounted for 34.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.31% | -0.46% | +0.00% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.29% | -0.17% | -0.28% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.85% | -0.16% | -0.22% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.76% | -0.22% | -0.29% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.19% | +0.06% | -0.25% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.06% | -1.05% | -7.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | +0.04% | -0.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.03% | +0.05% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.26% | -0.57% | -1.73% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.20% | -0.40% | -1.83% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.92% | -0.14% | +0.32% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.67% | +0.26% | +0.27% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.65% | +0.25% | -0.15% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.63% | +0.05% | +0.32% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.36% | -0.28% | -1.37% | |
| 16 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.17% | -0.02% | +0.23% | |
| 17 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.62% | +0.09% | +0.16% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.39% | -0.17% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.38% | -0.26% | +104.69% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.16% | -2.74% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.20% | +1.25% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | -0.14% | -19.90% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.41% | +3.67% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.10% | +20.84% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.03% | +0.46% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.01% | +6.42% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.54% | +0.34% | +4.89% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.06% | +4.52% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.03% | +2.30% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.13% | -0.41% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.05% | +13.11% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.08% | +4.39% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.11% | +0.33% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.09% | +3.78% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.07% | +1.92% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.36% | -0.05% | +3.53% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.07% | +0.88% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | +1.61% | |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | -0.05% | +5.79% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.13% | -2.77% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.32% | -0.32% | +9.06% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.03% | +7.55% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.29% | -0.03% | +62.81% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.29% | -0.04% | +6.10% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.03% | +0.27% | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.24% | -0.04% | +2.32% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.24% | +0.04% | +26.05% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.01% | +3.43% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.22% | -0.05% | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +104.69% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.3% | -0.28% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.22% | Trim |
| 4 | PCAR | Paccar Inc | +0.2% | +87.48% | Add |
| 5 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +0.32% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +4.52% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +1.25% | Add |
| 8 | PAYX | Paychex Inc | +0.1% | +62.81% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.1% | +4.89% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | -19.90% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | +3.78% | Add |
| 12 | FAST | Fastenal Co | +0.1% | +3.53% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.15% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.29% | Trim |
| 15 | ICSH | Ishares Ultra Short Duration | +0.1% | +26.05% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +20.84% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -4.43% | Trim |
| 18 | ISCV | Ishares Morningstar Small-ca | +0.1% | +0.23% | Add |
| 19 | IMCB | Ishares Morningstar Mid-cap | +0.1% | +0.32% | Add |
| 20 | WEC | Wec Energy Group Inc | 0% | +6.10% | Add |
| 21 | RTX | Rtx CORP | 0% | +4.39% | Add |
| 22 | SGI | Somnigroup International Inc | 0% | +39.78% | Add |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | 0% | +9.06% | Add |
| 24 | ETN | Eaton Corporation plc | 0% | +5.50% | Add |
| 25 | GD | General Dynamics CORP | 0% | +5.79% | Add |
| 26 | XEL | Xcel Energy Inc | 0% | +2.32% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +23.55% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +23.47% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +25.17% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +29.23% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +1.61% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +28.11% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.95% | Trim |
| 34 | MA | Mastercard Inc - A | 0% | +25.23% | Add |
| 35 | MCO | Moody's CORP | 0% | +28.82% | Add |
| 36 | HD | Home Depot Inc | 0% | +7.55% | Add |
| 37 | HDB | Hdfc Bank Ltd-adr | 0% | +52.37% | Add |
| 38 | MELI | Mercadolibre Inc | 0% | +24.91% | Add |
| 39 | UBER | Uber Technologies Inc | 0% | +21.98% | Add |
| 40 | VNQ | Vanguard Real Estate ETF | 0% | +0.46% | Add |
| 41 | PARR | Par Pacific Holdings Inc | 0% | +4.61% | Add |
| 42 | APP | Applovin Corp-class A | 0% | +73.13% | Add |
| 43 | TIP | Ishares Tips Bond ETF | — | +8.33% | Add |
| 44 | VPU | Vanguard Utilities ETF | — | -11.21% | Trim |
| 45 | AAPL | Apple Inc | — | +6.42% | Add |
| 46 | WMT | Walmart Inc | — | -43.14% | Trim |
| 47 | C | Citigroup Inc | — | +1.92% | Add |
| 48 | ALB | Albemarle CORP | — | -51.41% | Trim |
| 49 | DAN | Dana Inc | — | +2.72% | Add |
| 50 | AGX | Argan Inc | — | +10.64% | Add |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $689.5M across 178 disclosed positions in Q1 2026.
During Q1 2026, Matrix Trust Co's top holdings by market value included ILCV (10.3%)、SCHF (8.3%)、VEA (7.8%). The largest single position, ILCV, represented 10.3% of total portfolio value.
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Top New Position Initiated
SCHD
市值: $8.3M
Top Position Liquidated / Trimmed
SO
前期市值: $1.9M
In Q1 2026, Matrix Trust Co made 200 total portfolio adjustments, initiating 40 new buys, adding to 52 positions, trimming 31 holdings, and fully liquidating 77 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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