Filed: 4/10/2026ACC: 0001784277-26-000004
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $602.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$602.1K
Total AUM (reported)
10.56M
Total Shares
Allocation by class
MRNGSTR LG-CP VL$62.1K10.3%
COM$57.1K9.5%
INTL EQTY ETF$49.9K8.3%
FTSE DEV MKT ETF$47.3K7.9%
FTSE EMR MKT ETF$40.7K6.8%
US LRG CAP ETF$37.2K6.2%
US TIPS ETF$36.5K6.1%
Portfolio Concentration
Top 3$159.2K26.5%
4–10$215.1K35.7%
11–25$147.8K24.5%
Rest$79.9K13.3%
Top 3 weight
26.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares666.40K
TypeSH
Market value$62.1K
10.31%
Sole
666.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.02M
TypeSH
Market value$49.9K
8.29%
Sole
2.02M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares737.90K
TypeSH
Market value$47.3K
7.85%
Sole
737.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares753.18K
TypeSH
Market value$40.7K
6.76%
Sole
753.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$37.2K
6.19%
Sole
1.45M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$36.5K
6.06%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.53K
TypeSH
Market value$29.1K
4.83%
Sole
44.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.62K
TypeSH
Market value$26.7K
4.43%
Sole
44.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.52K
TypeSH
Market value$25.7K
4.26%
Sole
258.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares243.30K
TypeSH
Market value$19.3K
3.20%
Sole
243.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.32K
TypeSH
Market value$17.6K
2.92%
Sole
207.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.88K
TypeSH
Market value$16.1K
2.67%
Sole
203.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares549.10K
TypeSH
Market value$16.0K
2.65%
Sole
549.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.79K
TypeSH
Market value$15.8K
2.63%
Sole
189.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares171.94K
TypeSH
Market value$14.2K
2.36%
Sole
171.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.60K
TypeSH
Market value$13.0K
2.17%
Sole
187.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.50K
TypeSH
Market value$9.8K
1.62%
Sole
178.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares272.13K
TypeSH
Market value$8.3K
1.39%
Sole
272.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.46K
TypeSH
Market value$8.3K
1.38%
Sole
90.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares100.18K
TypeSH
Market value$7.4K
1.23%
Sole
100.18K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares11.16K
TypeSH
Market value$4.8K
0.80%
Sole
11.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.88K
TypeSH
Market value$4.5K
0.75%
Sole
73.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.78K
TypeSH
Market value$4.2K
0.70%
Sole
37.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.63K
TypeSH
Market value$3.9K
0.65%
Sole
12.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.59K
TypeSH
Market value$3.9K
0.64%
Sole
43.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 666.40K | SH | $62.1K 10.31% | 666.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.02M | SH | $49.9K 8.29% | 2.02M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 737.90K | SH | $47.3K 7.85% | 737.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 753.18K | SH | $40.7K 6.76% | 753.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.45M | SH | $37.2K 6.19% | 1.45M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.37M | SH | $36.5K 6.06% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 44.53K | SH | $29.1K 4.83% | 44.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.62K | SH | $26.7K 4.43% | 44.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 258.52K | SH | $25.7K 4.26% | 258.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 243.30K | SH | $19.3K 3.20% | 243.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 207.32K | SH | $17.6K 2.92% | 207.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 203.88K | SH | $16.1K 2.67% | 203.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 549.10K | SH | $16.0K 2.65% | 549.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 189.79K | SH | $15.8K 2.63% | 189.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 171.94K | SH | $14.2K 2.36% | 171.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 187.60K | SH | $13.0K 2.17% | 187.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 178.50K | SH | $9.8K 1.62% | 178.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 272.13K | SH | $8.3K 1.39% | 272.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 90.46K | SH | $8.3K 1.38% | 90.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.18K | SH | $7.4K 1.23% | 100.18K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 11.16K | SH | $4.8K 0.80% | 11.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.88K | SH | $4.5K 0.75% | 73.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 37.78K | SH | $4.2K 0.70% | 37.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.63K | SH | $3.9K 0.65% | 12.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.59K | SH | $3.9K 0.64% | 43.59K | 0.00 | 0.00 |
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