Filed: 7/9/2026ACC: 0001784277-26-000006
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $689.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$689.5K
Total AUM (reported)
11.13M
Total Shares
Allocation by class
MRNGSTR LG-CP VL$67.9K9.9%
COM$56.3K8.2%
INTL EQTY ETF$56.0K8.1%
FTSE DEV MKT ETF$53.0K7.7%
FTSE EMR MKT ETF$45.1K6.5%
US LRG CAP ETF$43.1K6.3%
US TIPS ETF$34.5K5.0%
Portfolio Concentration
Top 3$177.0K25.7%
4–10$240.6K34.9%
11–25$184.2K26.7%
Rest$87.8K12.7%
Top 3 weight
25.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 11.13M
Sole
Full voting authority
11.13M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares670.99K
TypeSH
Market value$67.9K
9.85%
Sole
670.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.02M
TypeSH
Market value$56.0K
8.12%
Sole
2.02M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares744.37K
TypeSH
Market value$53.0K
7.69%
Sole
744.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares756.06K
TypeSH
Market value$45.1K
6.54%
Sole
756.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$43.1K
6.25%
Sole
1.46M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$34.5K
5.01%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$33.6K
4.87%
Sole
44.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.82K
TypeSH
Market value$30.8K
4.46%
Sole
44.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares556.81K
TypeSH
Market value$28.0K
4.07%
Sole
556.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.32K
TypeSH
Market value$25.5K
3.69%
Sole
257.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.31K
TypeSH
Market value$20.2K
2.93%
Sole
205.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares553.34K
TypeSH
Market value$20.0K
2.90%
Sole
553.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares244.60K
TypeSH
Market value$19.3K
2.80%
Sole
244.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.72K
TypeSH
Market value$19.2K
2.78%
Sole
209.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.56K
TypeSH
Market value$18.5K
2.68%
Sole
191.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.14K
TypeSH
Market value$14.8K
2.15%
Sole
189.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares173.34K
TypeSH
Market value$14.3K
2.08%
Sole
173.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.16K
TypeSH
Market value$11.8K
1.71%
Sole
180.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.82K
TypeSH
Market value$8.4K
1.22%
Sole
264.82K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares160K
TypeSH
Market value$8.1K
1.17%
Sole
160K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.36K
TypeSH
Market value$7.7K
1.12%
Sole
84.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares100.34K
TypeSH
Market value$7.4K
1.07%
Sole
100.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$6.1K
0.88%
Sole
9.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.72K
TypeSH
Market value$4.2K
0.61%
Sole
43.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.48K
TypeSH
Market value$4.2K
0.61%
Sole
14.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 670.99K | SH | $67.9K 9.85% | 670.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.02M | SH | $56.0K 8.12% | 2.02M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 744.37K | SH | $53.0K 7.69% | 744.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 756.06K | SH | $45.1K 6.54% | 756.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.46M | SH | $43.1K 6.25% | 1.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.30M | SH | $34.5K 5.01% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 44.81K | SH | $33.6K 4.87% | 44.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.82K | SH | $30.8K 4.46% | 44.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 556.81K | SH | $28.0K 4.07% | 556.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 257.32K | SH | $25.5K 3.69% | 257.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 205.31K | SH | $20.2K 2.93% | 205.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 553.34K | SH | $20.0K 2.90% | 553.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 244.60K | SH | $19.3K 2.80% | 244.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 209.72K | SH | $19.2K 2.78% | 209.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 191.56K | SH | $18.5K 2.68% | 191.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 189.14K | SH | $14.8K 2.15% | 189.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 173.34K | SH | $14.3K 2.08% | 173.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 180.16K | SH | $11.8K 1.71% | 180.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 264.82K | SH | $8.4K 1.22% | 264.82K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | FLOATING RATE | 160K | SH | $8.1K 1.17% | 160K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.36K | SH | $7.7K 1.12% | 84.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.34K | SH | $7.4K 1.07% | 100.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.48K | SH | $6.1K 0.88% | 9.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.72K | SH | $4.2K 0.61% | 43.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.48K | SH | $4.2K 0.61% | 14.48K | 0.00 | 0.00 |
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