Matrix Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Matrix Trust Co disclosed 101 stock positions valued at approximately $687.62K as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD TAX MANAGED INTL FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $687.62K
Holdings by Sector
Matrix Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ILCV | Other | 10.29% | 671,573 | +588 | +0.09% | $70,744 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.10% | 2,027,938 | +6,176 | +0.31% | $55,707 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 7.64% | 743,918 | -456 | -0.06% | $52,528 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.51% | 755,238 | -825 | -0.11% | $44,793 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.39% | 1,463,791 | -1,027 | -0.07% | $43,914 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.04% | 1,379,918 | +76,275 | +5.85% | $34,677 |
| ISHARES TR | IVV | Other | 4.99% | 44,797 | -10 | -0.02% | $34,308 |
| VANGUARD INDEX FDS | VOO | Other | 4.57% | 44,826 | +8 | +0.02% | $31,417 |
| WISDOMTREE TR | USFR | Other | 4.40% | 599,859 | +43,051 | +7.73% | $30,227 |
| ISHARES TR | AGG | Other | 3.56% | 259,226 | +1,903 | +0.74% | $24,507 |
| ISHARES TR | IMCV | Other | 2.80% | 210,165 | +444 | +0.21% | $19,283 |
| ISHARES TR | IMCG | Other | 2.80% | 205,084 | -223 | -0.11% | $19,255 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.77% | 246,595 | +1,990 | +0.81% | $19,049 |
| ISHARES TR | IMCB | Other | 2.63% | 191,577 | +15 | +0.01% | $18,100 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.63% | 553,199 | -142 | -0.03% | $18,051 |
| ISHARES TR | ISCV | Other | 2.06% | 189,541 | +399 | +0.21% | $14,179 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.99% | 174,978 | +1,634 | +0.94% | $13,703 |
| ISHARES TR | ISCG | Other | 1.60% | 179,901 | -258 | -0.14% | $11,006 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 1.25% | 170,654 | +10,653 | +6.66% | $8,618 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.21% | 254,782 | -10,038 | -3.79% | $8,288 |
| VANGUARD BD INDEX FDS | BND | Other | 1.03% | 101,010 | +670 | +0.67% | $7,086 |
| SPDR SER TR | BIL | Other | 0.91% | 68,555 | -15,809 | -18.74% | $6,282 |
| ISHARES TR | SOXX | Other | 0.75% | 9,097 | -382 | -4.03% | $5,173 |
| APPLE INC | AAPL | Technology | 0.73% | 15,029 | +551 | +3.81% | $5,005 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.72% | 80,985 | +2,242 | +2.85% | $4,981 |
| SPDR GOLD TRUST | GLD | Other | 0.63% | 11,327 | +62 | +0.55% | $4,314 |
| VANGUARD INDEX FDS | VNQ | Other | 0.61% | 47,005 | +3,288 | +7.52% | $4,213 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 25,751 | +1,145 | +4.65% | $3,742 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 7,284 | -179 | -2.40% | $3,736 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 13,447 | +892 | +7.10% | $3,518 |
Showing 30 of 101 holdings in the latest reporting period.