Matrix Trust Co — Q1 2026 13F Holdings

Name: Matrix Trust Co — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

Total reported value

$689.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-1.73%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.20%	—	-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%	—	-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%	—	—
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%	—	-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%	—	+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%	—	+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%	—	+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%	—	+1.92%
36	FAST	Fastenal Co	Stock-Industrials	0.36%	—	+3.53%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	—	+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%	—	+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%	—	+7.55%
44	PAYX	Paychex INC	Stock-Tech	0.29%	—	+62.81%
45	WEC	Wec Energy Group INC	Stock-Utilities	0.29%	—	+6.10%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.29%	—	+0.27%
47	XEL	Xcel Energy INC	Stock-Utilities	0.24%	—	+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%	—	+3.43%
50	COR	Cencora INC	Stock-Healthcare	0.22%	—	+1.11%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Matrix Trust Co for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	VCIT	Vanguard Int-term Corporate	-0.1%	-1.37%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-1.83%	Trim
15	LLY	Eli Lilly & Co	-0.1%	-2.77%	Trim
16	ILCV	Ishares Morningstar Value Et	-0.1%	+0.00%	Add
17	HGER	Harbor Commodity All Weather	-0.1%	-52.96%	Trim
18	MSFT	Microsoft CORP	-0.1%	+13.11%	Add
19	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.73%	Trim
20	VXUS	Vanguard Total Intl Stock	-0.1%	-56.18%	Trim
21	GLDM	Spdr Gold Minishares Trust	-0.1%	-44.79%	Trim
22	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-47.13%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.2%	+0.05%	Add
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.53%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.3%	-0.25%	Trim
26	XOM	Exxon Mobil CORP	-0.3%	-95.59%	Trim
27	SCHP	Schwab U.s. Tips ETF	-0.4%	-7.41%	Trim
28	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
29	SO	Southern Co/the	—	EXIT	Sold out
30	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
31	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
32	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
33	CTAS	Cintas CORP	—	NEW	New buy
34	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
35	MKL	Markel Group INC	—	NEW	New buy
36	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
37	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
38	PGR	Progressive CORP	—	EXIT	Sold out
39	GE	General Electric	—	EXIT	Sold out
40	BKNG	Booking Holdings INC	—	EXIT	Sold out
41	NU	Nu Holdings Ltd.	—	EXIT	Sold out
42	MU	Micron Technology INC	—	NEW	New buy
43	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
44	AVUV	Avantis US Small Cap Value	—	NEW	New buy
45	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	New buy
46	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
47	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
48	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
49	REET	Ishares Global Reit ETF	—	EXIT	Sold out
50	RLY	Ss Multi-asset Real Ret ETF	—	EXIT	Sold out