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Matrix Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $687,624
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MRNGSTR LG-CP VL · 464288109 · shares: $70,744
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $55,707
- VANGUARD TAX MANAGED INTL FD · FTSE DEV MKT ETF · 921943858 · shares: $52,528
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $44,793
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $43,914
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $34,677
- ISHARES TR · S&P 500 INDEX · 464287200 · shares: $34,308
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,417
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $30,227
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $24,507
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 | — | 671,573 shares | $70,744 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,027,938 shares | $55,707 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 743,918 shares | $52,528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 755,238 shares | $44,793 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,463,791 shares | $43,914 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,379,918 shares | $34,677 |
| ISHARES TR | S&P 500 INDEX | 464287200 | — | 44,797 shares | $34,308 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 44,826 shares | $31,417 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 599,859 shares | $30,227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 259,226 shares | $24,507 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 210,165 shares | $19,283 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 205,084 shares | $19,255 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 246,595 shares | $19,049 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 191,577 shares | $18,100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 553,199 shares | $18,051 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 189,541 shares | $14,179 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 174,978 shares | $13,703 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 179,901 shares | $11,006 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 170,654 shares | $8,618 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 254,782 shares | $8,288 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 101,010 shares | $7,086 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 68,555 shares | $6,282 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,097 shares | $5,173 |
| APPLE INC | COM | 037833100 | — | 15,029 shares | $5,005 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 80,985 shares | $4,981 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 11,327 shares | $4,314 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 47,005 shares | $4,213 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,751 shares | $3,742 |
| MICROSOFT CORP | COM | 594918104 | — | 7,284 shares | $3,736 |
| ABBVIE INC | COM | 00287Y109 | — | 13,447 shares | $3,518 |
| ELI LILLY & CO | COM | 532457108 | — | 2,931 shares | $3,391 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,176 shares | $2,374 |
| FASTENAL CO | COM | 311900104 | — | 46,269 shares | $2,292 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 12,253 shares | $2,275 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,347 shares | $2,137 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 19,236 shares | $2,135 |
| ONEOK INC NEW | COM | 30609A109 | — | 23,171 shares | $1,976 |
| PAYCHEX INC | COM | 704326107 | — | 20,038 shares | $1,974 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,909 shares | $1,930 |
| BROADCOM INC | COM | 11135F101 | — | 5,457 shares | $1,916 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,041 shares | $1,855 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,721 shares | $1,828 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,436 shares | $1,804 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,931 shares | $1,739 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 18,960 shares | $1,693 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 40,724 shares | $1,686 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 19,392 shares | $1,594 |
| MCDONALDS CORP | COM | 580135101 | — | 6,753 shares | $1,560 |
| HOME DEPOT INC | COM | 437076102 | — | 5,281 shares | $1,502 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,405 shares | $1,499 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,621 shares | $1,474 |
| CINTAS CORP | COM | 172908105 | — | 6,634 shares | $1,294 |
| CENCORA INC | COM | 03073E105 | — | 4,303 shares | $1,292 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,955 shares | $1,216 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,513 shares | $1,212 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14,419 shares | $1,121 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,545 shares | $1,120 |
| EATON CORP PLC | SHS | G29183103 | — | 2,456 shares | $1,055 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,278 shares | $977 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,685 shares | $924 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,915 shares | $874 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 816 shares | $869 |
| VISA INC | COM CL A | 92826C839 | — | 2,342 shares | $842 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 460 shares | $833 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 895 shares | $825 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 458 shares | $792 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,430 shares | $789 |
| AMAZON COM INC | COM | 023135106 | — | 3,132 shares | $780 |
| MOODYS CORP | COM | 615369105 | — | 1,706 shares | $775 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,741 shares | $772 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,055 shares | $757 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,846 shares | $756 |
| APPLOVING CORP | COM CL A | 03831W108 | — | 2,589 shares | $752 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,349 shares | $708 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,721 shares | $682 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 12,426 shares | $626 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,035 shares | $542 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,355 shares | $540 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 3,138 shares | $537 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,794 shares | $395 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 11,097 shares | $346 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 9,712 shares | $342 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,872 shares | $338 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | — | 3,436 shares | $173 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 778 shares | $127 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 122 shares | $91 |
| APPLIED MATLS INC | COM | 038222105 | — | 140 shares | $72 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 164 shares | $60 |
| COCA COLA CO | COM | 191216100 | — | 665 shares | $57 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 150 shares | $40 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 273 shares | $40 |
| AT&T INC | COM | 00206R102 | — | 1,496 shares | $37 |
| CATERPILLAR INC | COM | 149123101 | — | 37 shares | $30 |
| HALLIBURTON CO | COM | 406216101 | — | 817 shares | $26 |
| ORACLE CORP | COM | 68389X105 | — | 179 shares | $25 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 159 shares | $24 |
| T-MOBILE US INC | COM | 872590104 | — | 145 shares | $24 |
| BANK OF AMER CORP | COM | 060505104 | — | 379 shares | $21 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 432 shares | $20 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 196 shares | $19 |