Filed: 1/13/2026ACC: 0001784277-26-000001
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $605.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$605.9K
Total AUM (reported)
10.65M
Total Shares
Allocation by class
MRNGSTR LG-CP VL$62.9K10.4%
COM$57.7K9.5%
INTL EQTY ETF$48.6K8.0%
FTSE DEV MKT ETF$46.2K7.6%
FTSE EMR MKT ETF$40.6K6.7%
US TIPS ETF$39.2K6.5%
US LRG CAP ETF$39.2K6.5%
Portfolio Concentration
Top 3$157.7K26.0%
4–10$223.7K36.9%
11–25$137.5K22.7%
Rest$87.0K14.4%
Top 3 weight
26.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares666.39K
TypeSH
Market value$62.9K
10.38%
Sole
666.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.02M
TypeSH
Market value$48.6K
8.02%
Sole
2.02M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares739.50K
TypeSH
Market value$46.2K
7.62%
Sole
739.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares755.38K
TypeSH
Market value$40.6K
6.70%
Sole
755.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$39.2K
6.47%
Sole
1.48M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$39.2K
6.47%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.77K
TypeSH
Market value$30.7K
5.06%
Sole
44.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.60K
TypeSH
Market value$28.0K
4.62%
Sole
44.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.06K
TypeSH
Market value$26.3K
4.34%
Sole
263.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares247.84K
TypeSH
Market value$19.8K
3.26%
Sole
247.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.65K
TypeSH
Market value$17.0K
2.81%
Sole
206.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.32K
TypeSH
Market value$16.2K
2.68%
Sole
203.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares549.93K
TypeSH
Market value$15.7K
2.59%
Sole
549.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.19K
TypeSH
Market value$15.7K
2.58%
Sole
189.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares174.32K
TypeSH
Market value$14.6K
2.41%
Sole
174.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.18K
TypeSH
Market value$12.8K
2.12%
Sole
187.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.21K
TypeSH
Market value$9.9K
1.63%
Sole
178.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares103K
TypeSH
Market value$7.6K
1.26%
Sole
103K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares11.02K
TypeSH
Market value$4.4K
0.72%
Sole
11.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.44K
TypeSH
Market value$4.3K
0.71%
Sole
36.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.24K
TypeSH
Market value$4.1K
0.68%
Sole
92.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.20K
TypeSH
Market value$4.0K
0.67%
Sole
44.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.39K
TypeSH
Market value$3.8K
0.63%
Sole
43.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.81K
TypeSH
Market value$3.8K
0.62%
Sole
13.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.46K
TypeSH
Market value$3.6K
0.60%
Sole
10.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 666.39K | SH | $62.9K 10.38% | 666.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.02M | SH | $48.6K 8.02% | 2.02M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 739.50K | SH | $46.2K 7.62% | 739.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 755.38K | SH | $40.6K 6.70% | 755.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.48M | SH | $39.2K 6.47% | 1.48M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.46M | SH | $39.2K 6.47% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 44.77K | SH | $30.7K 5.06% | 44.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.60K | SH | $28.0K 4.62% | 44.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 263.06K | SH | $26.3K 4.34% | 263.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 247.84K | SH | $19.8K 3.26% | 247.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 206.65K | SH | $17.0K 2.81% | 206.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 203.32K | SH | $16.2K 2.68% | 203.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 549.93K | SH | $15.7K 2.59% | 549.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 189.19K | SH | $15.7K 2.58% | 189.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 174.32K | SH | $14.6K 2.41% | 174.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 187.18K | SH | $12.8K 2.12% | 187.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 178.21K | SH | $9.9K 1.63% | 178.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103K | SH | $7.6K 1.26% | 103K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 11.02K | SH | $4.4K 0.72% | 11.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 36.44K | SH | $4.3K 0.71% | 36.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 92.24K | SH | $4.1K 0.68% | 92.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.20K | SH | $4.0K 0.67% | 44.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.39K | SH | $3.8K 0.63% | 43.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.81K | SH | $3.8K 0.62% | 13.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.46K | SH | $3.6K 0.60% | 10.46K | 0.00 | 0.00 |
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