Filed: 10/7/2026ACC: 0001784277-26-000008
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $687.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$687.6K
Total AUM (reported)
11.22M
Total Shares
Allocation by class
MRNGSTR LG-CP VL$70.7K10.3%
COM$57.0K8.3%
INTL EQTY ETF$55.7K8.1%
FTSE DEV MKT ETF$52.5K7.6%
FTSE EMR MKT ETF$44.8K6.5%
US LRG CAP ETF$43.9K6.4%
US TIPS ETF$34.7K5.0%
Portfolio Concentration
Top 3$179.0K26.0%
4–10$243.8K35.5%
11–25$178.1K25.9%
Rest$86.7K12.6%
Top 3 weight
26.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 11.22M
Sole
Full voting authority
11.22M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares671.57K
TypeSH
Market value$70.7K
10.29%
Sole
671.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.03M
TypeSH
Market value$55.7K
8.10%
Sole
2.03M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares743.92K
TypeSH
Market value$52.5K
7.64%
Sole
743.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares755.24K
TypeSH
Market value$44.8K
6.51%
Sole
755.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$43.9K
6.39%
Sole
1.46M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$34.7K
5.04%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.80K
TypeSH
Market value$34.3K
4.99%
Sole
44.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.83K
TypeSH
Market value$31.4K
4.57%
Sole
44.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares599.86K
TypeSH
Market value$30.2K
4.40%
Sole
599.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.23K
TypeSH
Market value$24.5K
3.56%
Sole
259.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.16K
TypeSH
Market value$19.3K
2.80%
Sole
210.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.08K
TypeSH
Market value$19.3K
2.80%
Sole
205.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares246.59K
TypeSH
Market value$19.0K
2.77%
Sole
246.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.58K
TypeSH
Market value$18.1K
2.63%
Sole
191.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares553.20K
TypeSH
Market value$18.1K
2.63%
Sole
553.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.54K
TypeSH
Market value$14.2K
2.06%
Sole
189.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares174.98K
TypeSH
Market value$13.7K
1.99%
Sole
174.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.90K
TypeSH
Market value$11.0K
1.60%
Sole
179.90K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares170.65K
TypeSH
Market value$8.6K
1.25%
Sole
170.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares254.78K
TypeSH
Market value$8.3K
1.21%
Sole
254.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares101.01K
TypeSH
Market value$7.1K
1.03%
Sole
101.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.56K
TypeSH
Market value$6.3K
0.91%
Sole
68.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$5.2K
0.75%
Sole
9.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.03K
TypeSH
Market value$5.0K
0.73%
Sole
15.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.98K
TypeSH
Market value$5.0K
0.72%
Sole
80.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 671.57K | SH | $70.7K 10.29% | 671.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.03M | SH | $55.7K 8.10% | 2.03M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 743.92K | SH | $52.5K 7.64% | 743.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 755.24K | SH | $44.8K 6.51% | 755.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.46M | SH | $43.9K 6.39% | 1.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.38M | SH | $34.7K 5.04% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 44.80K | SH | $34.3K 4.99% | 44.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.83K | SH | $31.4K 4.57% | 44.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 599.86K | SH | $30.2K 4.40% | 599.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 259.23K | SH | $24.5K 3.56% | 259.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 210.16K | SH | $19.3K 2.80% | 210.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 205.08K | SH | $19.3K 2.80% | 205.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 246.59K | SH | $19.0K 2.77% | 246.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 191.58K | SH | $18.1K 2.63% | 191.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 553.20K | SH | $18.1K 2.63% | 553.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 189.54K | SH | $14.2K 2.06% | 189.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 174.98K | SH | $13.7K 1.99% | 174.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 179.90K | SH | $11.0K 1.60% | 179.90K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | FLOATING RATE | 170.65K | SH | $8.6K 1.25% | 170.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 254.78K | SH | $8.3K 1.21% | 254.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.01K | SH | $7.1K 1.03% | 101.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 68.56K | SH | $6.3K 0.91% | 68.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.10K | SH | $5.2K 0.75% | 9.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.03K | SH | $5.0K 0.73% | 15.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.98K | SH | $5.0K 0.72% | 80.98K | 0.00 | 0.00 |
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