13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 15:32:27 UTC, with 102 holding rows worth $687,624,000.
- Accession
- 0001784277-26-000008
- Filer
- CIK 1784277
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 102 entries on the cover page, a total value of $687,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,624,000 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 | 671,573 | $70,744,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,027,938 | $55,707,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 743,918 | $52,528,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 755,238 | $44,793,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,463,791 | $43,914,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,379,918 | $34,677,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,797 | $34,308,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,826 | $31,417,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 599,859 | $30,227,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 259,226 | $24,507,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 210,165 | $19,283,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 205,084 | $19,255,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 246,595 | $19,049,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 191,577 | $18,100,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 553,199 | $18,051,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 189,541 | $14,179,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174,978 | $13,703,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 179,901 | $11,006,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 170,654 | $8,618,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 254,782 | $8,288,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,010 | $7,086,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,555 | $6,282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,097 | $5,173,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,029 | $5,005,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,985 | $4,981,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,327 | $4,314,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 47,005 | $4,213,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,751 | $3,742,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,284 | $3,736,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,447 | $3,518,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,931 | $3,391,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,176 | $2,374,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 46,269 | $2,292,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,253 | $2,275,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,347 | $2,137,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,236 | $2,135,000 | thousands, detected and multiplied | |
| ONEOK INC NEW COM | 30609A109 | Stock | 23,171 | $1,976,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 20,038 | $1,974,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14,909 | $1,930,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,457 | $1,916,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,041 | $1,855,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,721 | $1,828,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,436 | $1,804,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,931 | $1,739,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,960 | $1,693,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 40,724 | $1,686,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,392 | $1,594,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,753 | $1,560,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,281 | $1,502,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,405 | $1,499,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,621 | $1,474,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,634 | $1,294,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,303 | $1,292,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,955 | $1,216,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,513 | $1,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,419 | $1,121,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,545 | $1,120,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,456 | $1,055,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,278 | $977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,685 | $924,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,915 | $874,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 816 | $869,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,342 | $842,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $833,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 895 | $825,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 458 | $792,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,430 | $789,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,132 | $780,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,706 | $775,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,741 | $772,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,055 | $757,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,846 | $756,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,589 | $752,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,349 | $708,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,721 | $682,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,426 | $626,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,035 | $542,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,355 | $540,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,138 | $537,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,794 | $395,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,097 | $346,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,712 | $342,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,872 | $338,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,436 | $173,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 778 | $127,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 122 | $91,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 140 | $72,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 164 | $60,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 665 | $57,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 150 | $40,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 273 | $40,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,496 | $37,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 37 | $30,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 817 | $26,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 179 | $25,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 159 | $24,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 145 | $24,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 379 | $21,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 432 | $20,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 196 | $19,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 161 | $17,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-26-000008 | this filing | 2026-10-07 |