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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 161 shares | $17 |
| XCEL ENERGY INC | COM | 98389B100 | — | 0 shares | $0 |