Matrix Trust Co Top Holdings and 13F Report (2026) About Matrix Trust CoInvestment ActivityMatrix Trust Co has $687.62 million in total holdings as of September 30, 2026.Matrix Trust Co owns shares of 102 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Matrix Trust Co has purchased 101 new stocks and bought additional shares in 56 stocks.Matrix Trust Co sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Morningstar Value ETF $70,744,000Schwab International Equity ETF $55,707,000Vanguard FTSE Developed Markets ETF $52,528,000Vanguard FTSE Emerging Markets ETF $44,793,000Schwab US Large-Cap ETF $43,914,000 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $1,976,000 HoldingG7997R103 - Seagate Technology $825,000 Holding09857L108 - Booking $708,000 HoldingG1151C101 - Accenture $682,000 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $173,000 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 43,051 shares (about $2.17M)ONEOK INC NEW 23,171 shares (about $1.98M)Schwab U.S. TIPS ETF 76,275 shares (about $1.92M)SPDR Gold MiniShares Trust 10,734 shares (about $882.32K)Seagate Technology 895 shares (about $825K) Largest Sales this Quarter Broadcom 4,491 shares (about $1.58M)SPDR Bloomberg 1-3 Month T-Bill ETF 15,809 shares (about $1.45M)iShares Ultra Short-Term Bond Active ETF 25,539 shares (about $1.29M)Harbor Commodity All-Weather Strategy ETF 27,168 shares (about $956.70K)SPDR Portfolio S&P 500 ETF 7,536 shares (about $676.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorILCViShares Morningstar Value ETF$70,744,000$61,940 ▲0.1%671,57310.3%ETFSCHFSchwab International Equity ETF$55,707,000$169,653 ▲0.3%2,027,9388.1%ETFVEAVanguard FTSE Developed Markets ETF$52,528,000$32,198 ▼-0.1%743,9187.6%ETFVWOVanguard FTSE Emerging Markets ETF$44,793,000$48,931 ▼-0.1%755,2386.5%ETFSCHXSchwab US Large-Cap ETF$43,914,000$30,810 ▼-0.1%1,463,7916.4%ETFSCHPSchwab U.S. TIPS ETF$34,677,000$1,916,772 ▲5.9%1,379,9185.0%ETFIVViShares Core S&P 500 ETF$34,308,000$7,659 ▼0.0%44,7975.0%ETFVOOVanguard S&P 500 ETF$31,417,000$5,607 ▲0.0%44,8264.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$30,227,000$2,169,347 ▲7.7%599,8594.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$24,507,000$179,908 ▲0.7%259,2263.6%ETFIMCViShares Morningstar Mid-Cap Value ETF$19,283,000$40,738 ▲0.2%210,1652.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$19,255,000$20,937 ▼-0.1%205,0842.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$19,049,000$153,724 ▲0.8%246,5952.8%ETFIMCBiShares Morningstar Mid-Cap ETF$18,100,000$1,417 ▲0.0%191,5772.6%ETFSCHASchwab US Small-Cap ETF$18,051,000$4,633 ▼0.0%553,1992.6%ETFISCViShares Morningstar Small-Cap Value ETF$14,179,000$29,848 ▲0.2%189,5412.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,703,000$127,963 ▲0.9%174,9782.0%ETFISCGiShares Morningstar Small-Cap Growth ETF$11,006,000$15,784 ▼-0.1%179,9011.6%ETFTFLRT. Rowe Price Floating Rate ETF$8,618,000$537,975 ▲6.7%170,6541.3%ETFSCHDSchwab US Dividend Equity ETF$8,288,000$326,534 ▼-3.8%254,7821.2%ETFBNDVanguard Total Bond Market ETF$7,086,000$47,001 ▲0.7%101,0101.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,282,000$1,448,649 ▼-18.7%68,5550.9%ETFSOXXiShares Semiconductor ETF$5,173,000$217,224 ▼-4.0%9,0970.8%ETFAAPLApple$5,005,000$183,496 ▲3.8%15,0290.7%TechnologyXLEEnergy Select Sector SPDR Fund$4,981,000$137,895 ▲2.8%80,9850.7%ETFGLDSPDR Gold Shares$4,314,000$23,613 ▲0.6%11,3270.6%ETFVNQVanguard Real Estate ETF$4,213,000$294,699 ▲7.5%47,0050.6%ETFMRKMerck & Co., Inc.$3,742,000$166,385 ▲4.7%25,7510.5%HealthcareMSFTMicrosoft$3,736,000$91,810 ▼-2.4%7,2840.5%TechnologyABBVAbbVie$3,518,000$233,365 ▲7.1%13,4470.5%HealthcareLLYEli Lilly and Company$3,391,000$318,159 ▲10.4%2,9310.5%HealthcareJPMJPMorgan Chase & Co.$2,374,000$70,135 ▲3.0%7,1760.3%FinanceFASTFastenal$2,292,000$55,976 ▲2.5%46,2690.3%IndustrialsRTXRTX$2,275,000$120,128 ▲5.6%12,2530.3%IndustrialsCOSTCostco Wholesale$2,137,000$139,310 ▲7.0%2,3470.3%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$2,135,000$89,791 ▲4.4%19,2360.3%ETFONEOK INC NEW$1,976,000$1,976,000 ▲New Holding23,1710.3%COMPAYXPaychex$1,974,000$173,974 ▲9.7%20,0380.3%IndustrialsCCitigroup$1,930,000$72,364 ▲3.9%14,9090.3%FinanceAVGOBroadcom$1,916,000$1,576,829 ▼-45.1%5,4570.3%TechnologyKIMBERLY-CLARK CORP$1,855,000$14,905 ▲0.8%19,0410.3%COMMSMorgan Stanley$1,828,0000.0%9,7210.3%FinanceGDGeneral Dynamics$1,804,0000.0%5,4360.3%IndustrialsGSThe Goldman Sachs Group$1,739,0000.0%1,9310.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,693,000$26,699 ▼-1.6%18,9600.2%ETFFLJPFranklin FTSE Japan ETF$1,686,000$696,856 ▲70.5%40,7240.2%ETFGLDMSPDR Gold MiniShares Trust$1,594,000$882,322 ▲124.0%19,3920.2%ETFMCDMcDonald's$1,560,0000.0%6,7530.2%Consumer DiscretionaryHDHome Depot$1,502,000$5,404 ▲0.4%5,2810.2%Consumer DiscretionaryTROWT. Rowe Price Group$1,499,000$94,592 ▲6.7%14,4050.2%FinanceWECWEC Energy Group$1,474,0000.0%14,6210.2%UtilitiesCTASCintas$1,294,000$22,626 ▲1.8%6,6340.2%IndustrialsCORCencora$1,292,000$45,339 ▲3.6%4,3030.2%HealthcareCVXChevron$1,216,000$12,456 ▼-1.0%5,9550.2%EnergyIBMInternational Business Machines$1,212,000$58,259 ▲5.0%5,5130.2%TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,121,0000.0%14,4190.2%ETFMETAMeta Platforms$1,120,000$176,880 ▲18.8%1,5450.2%Communication ServicesETNEaton$1,055,0000.0%2,4560.2%IndustrialsNVDANVIDIA$977,000$33,343 ▲3.5%4,2780.1%TechnologyGOOGLAlphabet$924,000$144,880 ▲18.6%2,6850.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$874,000$53,855 ▲6.6%1,9150.1%TechnologyMUMicron Technology$869,000$19,169 ▼-2.2%8160.1%TechnologyVVisa$842,000$23,009 ▼-2.7%2,3420.1%FinanceASMLASML$833,000$30,785 ▼-3.6%4600.1%TechnologySTXSeagate Technology$825,000$825,000 ▲New Holding8950.1%TechnologyMELIMercadoLibre$792,000$10,376 ▲1.3%4580.1%Consumer DiscretionaryMAMastercard$789,000$61,796 ▼-7.3%1,4300.1%FinanceAMZNAmazon.com$780,000$65,249 ▲9.1%3,1320.1%Consumer DiscretionaryMCOMoody's$775,000$11,811 ▲1.5%1,7060.1%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$772,000$48,069 ▼-5.9%7,7410.1%ETFUBERUber Technologies$757,000$14,380 ▲1.9%11,0550.1%IndustrialsIBKRInteractive Brokers Group$756,000$34,014 ▼-4.3%8,8460.1%FinanceAPPLOVING CORP$752,000$350,004 ▲87.1%2,5890.1%COM CL ABKNGBooking$708,000$708,000 ▲New Holding4,3490.1%Consumer DiscretionaryACNAccenture$682,000$682,000 ▲New Holding3,7210.1%TechnologyICSHiShares Ultra Short-Term Bond Active ETF$626,000$1,286,610 ▼-67.3%12,4260.1%ETFSPLGSPDR Portfolio S&P 500 ETF$542,000$676,804 ▼-55.5%6,0350.1%ETFVXUSVanguard Total International Stock ETF$540,000$19,884 ▲3.8%6,3550.1%ETFVPUVanguard Utilities ETF$537,000$100,110 ▼-15.7%3,1380.1%ETFTIPiShares TIPS Bond ETF$395,000$34,357 ▼-8.0%3,7940.1%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$346,000$50,573 ▼-12.8%11,0970.1%ETFHGERHarbor Commodity All-Weather Strategy ETF$342,000$956,699 ▼-73.7%9,7120.0%ETFAVUVAvantis U.S. Small Cap Value ETF$338,000$23,067 ▼-6.4%2,8720.0%ETFJPSTJPMorgan Ultra-Short Income ETF$173,000$173,000 ▲New Holding3,4360.0%ETFEXXONMOBIL HOLDINGS CORP$127,000$127,000 ▲New Holding7780.0%COM SHSQQQInvesco QQQ$91,000$81,303 ▼-47.2%1220.0%ETFAMATApplied Materials$72,000$32,400 ▲81.8%1400.0%TechnologyUNHUnitedHealth Group$60,000$6,585 ▲12.3%1640.0%HealthcareKOCoca-Cola$57,000$86 ▲0.2%6650.0%Consumer StaplesJNJJohnson & Johnson$40,0000.0%1500.0%HealthcarePGProcter & Gamble$40,000$9,817 ▲32.5%2730.0%Consumer StaplesTAT&T$37,000$49 ▲0.1%1,4960.0%Communication ServicesCATCaterpillar$30,000$4,865 ▲19.4%370.0%IndustrialsHALHalliburton$26,000$732 ▼-2.7%8170.0%EnergyORCLOracle$25,000$838 ▲3.5%1790.0%TechnologyGILDGilead Sciences$24,0000.0%1590.0%HealthcareTMUST-Mobile US$24,000$4,966 ▲26.1%1450.0%Communication ServicesBACBank of America$21,000$3,158 ▲17.7%3790.0%FinanceVZVerizon Communications$20,000$46 ▲0.2%4320.0%Communication ServicesSCHWCharles Schwab$19,000$2,036 ▲12.0%1960.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
