13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 178 holding rows worth $602,052,000.
- Accession
- 0001784277-26-000004
- Filer
- CIK 1784277
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 178 entries on the cover page, a total value of $602,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,052,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 666,400 | $62,068,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,015,802 | $49,891,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 737,901 | $47,285,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 753,184 | $40,710,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,452,739 | $37,248,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,370,025 | $36,456,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,530 | $29,088,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,620 | $26,663,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 258,524 | $25,664,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 243,304 | $19,287,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 207,319 | $17,578,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 203,880 | $16,060,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 549,098 | $15,968,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 189,793 | $15,834,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 171,935 | $14,228,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 187,603 | $13,040,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 178,503 | $9,782,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 272,126 | $8,349,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 90,464 | $8,290,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,177 | $7,377,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,156 | $4,800,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,881 | $4,526,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,776 | $4,188,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,634 | $3,910,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 43,589 | $3,866,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,698 | $3,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,841 | $3,234,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,064 | $3,135,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,544 | $2,946,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,330 | $2,745,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,352 | $2,721,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,540 | $2,419,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 14,510 | $2,388,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,336 | $2,328,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,182 | $2,175,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 46,076 | $2,138,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,524 | $2,135,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,767 | $2,103,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 18,191 | $2,101,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,847 | $2,007,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,144 | $1,972,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 38,240 | $1,925,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,455 | $1,794,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,160 | $1,765,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,172 | $1,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,319 | $1,748,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 18,147 | $1,442,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,135 | $1,424,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,463 | $1,324,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,199 | $1,319,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,333 | $1,292,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,036 | $1,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,419 | $1,250,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,992 | $1,240,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,980 | $1,194,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,715 | $1,136,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,456 | $878,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,902 | $817,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,037 | $745,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,558 | $705,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,840 | $670,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,256 | $649,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 20,437 | $633,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,870 | $632,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,101 | $630,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,093 | $630,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 326 | $624,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,293 | $623,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,051 | $620,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,580 | $617,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 356 | $616,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,954 | $615,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,226 | $613,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,381 | $602,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,456 | $579,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,093 | $558,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,578 | $533,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,135 | $473,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,993 | $441,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,773 | $394,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,314 | $366,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 13,239 | $361,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,342 | $186,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 778 | $132,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 652 | $50,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,395 | $47,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 153 | $41,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 311 | $39,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 78 | $37,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 545 | $34,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 117 | $32,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43 | $32,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 172 | $31,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 425 | $31,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 507 | $28,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 52 | $28,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,152 | $28,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 184 | $27,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 596 | $27,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 77 | $26,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 424 | $26,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 278 | $26,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 118 | $25,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 253 | $25,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 571 | $24,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 246 | $24,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 96 | $23,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 139 | $23,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 161 | $23,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 256 | $23,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 67 | $22,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 620 | $22,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 820 | $22,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 110 | $21,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,090 | $21,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 173 | $21,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 553 | $21,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 223 | $21,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 122 | $21,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,111 | $21,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,102 | $21,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 187 | $20,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,100 | $20,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 509 | $20,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 140 | $20,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 296 | $20,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 262 | $20,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47 | $19,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $19,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61 | $19,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 158 | $19,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,928 | $19,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 463 | $18,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 146 | $18,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,006 | $18,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 554 | $18,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 246 | $18,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 121 | $17,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 114 | $17,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110 | $16,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 348 | $16,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 147 | $15,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 29 | $15,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 214 | $15,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 221 | $15,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 226 | $14,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 61 | $14,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 83 | $14,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 101 | $14,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 393 | $14,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 319 | $14,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 259 | $13,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42 | $13,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $13,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 502 | $13,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 439 | $13,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 172 | $12,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 52 | $12,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 371 | $12,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 180 | $12,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 600 | $12,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 830 | $12,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16 | $11,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53 | $11,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 317 | $11,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 466 | $11,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 346 | $10,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 135 | $10,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 104 | $10,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 247 | $10,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48 | $9,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 656 | $8,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 212 | $8,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 536 | $8,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131 | $6,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-26-000004 | this filing | 2026-04-10 | acceptance time not in the bulk data set |