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Livermore
Livermore
ZHEN

Matrix Trust Co

SEC CIK
0001784277
Latest filing
Jul 9, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
178
−37 vs. Q4 2025
Portfolio value
$602.1M
−$3.80M (−0.6%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of Matrix Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288109MORNINGSTAR VALU666,400$62.1M10.3%+70.0%Added–
Schwab International Equity ETF808524805ETF2,015,802$49.9M8.3%−5,588−0.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF737,901$47.3M7.9%−1,596−0.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF753,184$40.7M6.8%−2,198−0.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,452,739$37.2M6.2%−3,702−0.3%Reduced–
Schwab US Tips ETF808524870ETF1,370,025$36.5M6.1%−109,659−7.4%Reduced–
iShares Core S&P 500 ETF464287200ETF44,530$29.1M4.8%−236−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF44,620$26.7M4.4%+24+0.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF258,524$25.7M4.3%−4,541−1.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD243,304$19.3M3.2%−4,533−1.8%Reduced–
iShares Tr464288406MRGSTR MD CP VAL207,319$17.6M2.9%+667+0.3%Added–
iShares Tr464288307MRGSTR MD CP GRW203,880$16.1M2.7%+556+0.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF549,098$16.0M2.7%−836−0.2%Reduced–
iShares Tr464288208MRGSTR MD CP ETF189,793$15.8M2.6%+603+0.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF171,935$14.2M2.4%−2,386−1.4%Reduced–
iShares Tr464288703MRNING SM CP ETF187,603$13.0M2.2%+424+0.2%Added–
iShares Tr464288604MRGSTR SM CP GR178,503$9.78M1.6%+290+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF272,126$8.35M1.4%+272,126New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF90,464$8.29M1.4%+46,268+104.7%Added–
Vanguard Total Bond Market ETF921937835ETF100,177$7.38M1.2%−2,822−2.7%Reduced–
GLDSPDR Gold TrustETF11,156$4.80M0.8%+138+1.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF73,881$4.53M0.8%−18,357−19.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,776$4.19M0.7%+1,339+3.7%Added–
AVGOBroadcom Inc.Stock12,634$3.91M0.6%+2,179+20.8%AddedHistory
Vanguard Real Estate ETF922908553ETF43,589$3.87M0.6%+199+0.5%Added–
AAPLApple Inc.Stock14,698$3.73M0.6%+887+6.4%AddedHistory
iShares Semiconductor ETF464287523ETF9,841$3.23M0.5%+459+4.9%Added–
MRKMerck & Co., Inc.Stock26,064$3.13M0.5%+1,126+4.5%AddedHistory
ABBVAbbVie Inc.Stock13,544$2.95M0.5%+304+2.3%AddedHistory
JPMJPMorgan Chase & CoStock9,330$2.75M0.5%−38−0.4%ReducedHistory
MSFTMicrosoft CorpStock7,352$2.72M0.5%+852+13.1%AddedHistory
RTXRTX CorpStock12,540$2.42M0.4%+527+4.4%AddedHistory
MSMorgan StanleyStock14,510$2.39M0.4%+48+0.3%AddedHistory
COSTCostco Wholesale CorpStock2,336$2.33M0.4%+85+3.8%AddedHistory
CCitigroup IncStock19,182$2.17M0.4%+362+1.9%AddedHistory
FASTFastenal CoStock46,076$2.14M0.4%+1,573+3.5%AddedHistory
GSGoldman Sachs Group IncStock2,524$2.13M0.4%+22+0.9%AddedHistory
MCDMcDonalds CorpStock6,767$2.10M0.3%+107+1.6%AddedHistory
PCARPaccar IncCOM18,191$2.10M0.3%+8,488+87.5%AddedHistory
GDGeneral Dynamics CorpStock5,847$2.01M0.3%+320+5.8%AddedHistory
LLYEli Lilly & CoStock2,144$1.97M0.3%−61−2.8%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN38,240$1.93M0.3%+3,178+9.1%Added–
HDHome Depot, Inc.Stock5,455$1.79M0.3%+383+7.6%AddedHistory
PAYXPaychex IncStock19,160$1.76M0.3%+7,392+62.8%AddedHistory
WECWec Energy Group, Inc.Stock15,172$1.76M0.3%+872+6.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD18,319$1.75M0.3%+49+0.3%Added–
XELXcel Energy IncStock18,147$1.44M0.2%+411+2.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR28,135$1.42M0.2%+5,815+26.1%Added–
IBMInternational Business Machines CorpStock5,463$1.32M0.2%+181+3.4%AddedHistory
CORCencora, Inc.Stock4,199$1.32M0.2%+46+1.1%AddedHistory
TROWPrice T Rowe Group IncStock14,333$1.29M0.2%+344+2.5%AddedHistory
SGISomnigroup International Inc.COM17,036$1.26M0.2%+4,848+39.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF14,419$1.25M0.2%00.0%Unchanged–
CVXChevron CorpStock5,992$1.24M0.2%−278−4.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS47,980$1.19M0.2%+16,490+52.4%AddedHistory
CTASCintas CorpStock6,715$1.14M0.2%+6,715NewHistory
ETNEaton Corp plcStock2,456$878.0K0.1%+128+5.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,902$817.0K0.1%−7,045−47.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS8,037$745.0K0.1%−6,521−44.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF3,558$705.0K0.1%−449−11.2%Reduced–
NVDANVIDIA CorpStock3,840$670.0K0.1%+730+23.5%AddedHistory
GOOGLAlphabet Inc.Stock2,256$649.0K0.1%+430+23.5%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF20,437$633.0K0.1%−23,009−53.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,870$632.0K0.1%−18−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,101$630.0K0.1%+249+29.2%AddedHistory
LPLALPL Financial Holdings Inc.COM2,093$630.0K0.1%+2,093NewHistory
MKLMarkel Group Inc.COM326$624.0K0.1%+326NewHistory
IBKRInteractive Brokers Group, Inc.Stock9,293$623.0K0.1%+9,293NewHistory
VVisa Inc.Stock2,051$620.0K0.1%+450+28.1%AddedHistory
UBERUber Technologies, IncStock8,580$617.0K0.1%+1,546+22.0%AddedHistory
MELIMercadolibre IncCOM356$616.0K0.1%+71+24.9%AddedHistory
AMZNAmazon Com IncStock2,954$615.0K0.1%+594+25.2%AddedHistory
MAMastercard IncStock1,226$613.0K0.1%+247+25.2%AddedHistory
MCOMoodys CorpStock1,381$602.0K0.1%+309+28.8%AddedHistory
APPAppLovin CorpCOM CL A1,456$579.0K0.1%+615+73.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,093$558.0K0.1%+31+0.3%Added–
MUMicron Technology IncStock1,578$533.0K0.1%+1,578NewHistory
Vanguard Star FDS921909768VG TL INTL STK F6,135$473.0K0.1%−7,865−56.2%Reduced–
iShares Tips Bond ETF464287176ETF3,993$441.0K0.1%+307+8.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,773$394.0K0.1%+22,773New–
American Centy ETF Tr025072877US SML CP VALU3,314$366.0K0.1%+3,314New–
Uscf ETF Tr90290T809SUMMERHAVEN K113,239$361.0K0.1%+13,239New–
Vanguard Total World Stock ETF922042742ETF1,342$186.0K<0.1%−1,142−46.0%Reduced–
XOMExxonMobil Holdings CorpCOM778$132.0K<0.1%−16,859−95.6%ReducedHistory
KOCoca Cola CoStock652$50.0K<0.1%+652NewHistory
DANDANA IncCOM1,395$47.0K<0.1%+37+2.7%AddedHistory
JBLJabil IncStock153$41.0K<0.1%−305−66.6%ReducedHistory
WMTWalmart Inc.Stock311$39.0K<0.1%−236−43.1%ReducedHistory
IESCIES Holdings, Inc.COM78$37.0K<0.1%+8+11.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW545$34.0K<0.1%+24+4.6%AddedHistory
EMEEMCOR Group, Inc.Stock43$32.0K<0.1%+3+7.5%AddedHistory
UNHUnitedHealth Group IncStock117$32.0K<0.1%+117NewHistory
ALBAlbemarle CorpStock172$31.0K<0.1%−182−51.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A425$31.0K<0.1%+16+3.9%AddedHistory
AGXArgan IncStock52$28.0K<0.1%+5+10.6%AddedHistory
BWABorgwarner IncCOM507$28.0K<0.1%−1,530−75.1%ReducedHistory
CSTMConstellium SECL A SHS1,152$28.0K<0.1%+25+2.2%AddedHistory
PGProcter & Gamble CoStock184$27.0K<0.1%+184NewHistory
UNFIUnited Natural Foods IncCOM596$27.0K<0.1%+14+2.4%AddedHistory
AMATApplied Materials IncStock77$26.0K<0.1%+77NewHistory

Sold out since Q4 2025 (79)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Matrix Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SOSouthern CoStock21,988$1.92M0.3%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,952$1.82M0.3%–
iShares Tr464289867CORE 60 BALA ETF21,965$1.43M0.2%–
iShares Core Dividend Growth ETF46434V621ETF18,984$1.32M0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,184$602.0K0.1%–
PGRProgressive CorpStock2,512$572.0K0.1%History
GEGeneral Electric CoStock1,823$562.0K0.1%History
BKNGBooking Holdings Inc.Stock105$562.0K0.1%History
NUNu Holdings Ltd.ORD SHS CL A33,506$561.0K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,690$341.0K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX6,885$341.0K0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,333$340.0K0.1%–
iShares Tr46434V647GLOBAL REIT ETF13,532$338.0K0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF10,287$324.0K0.1%–
iShares MSCI India ETF46429B598ETF5,846$316.0K0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY10,922$299.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,866$267.0K<0.1%–
ASAASA Gold & Precious Metals LtdSHS3,958$236.0K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA7,000$235.0K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,251$232.0K<0.1%–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN15,518$230.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,588$201.0K<0.1%–
SLViShares Silver TrustETF2,063$133.0K<0.1%History
EMREmerson Electric CoStock857$114.0K<0.1%History
TXNTexas Instruments IncStock638$111.0K<0.1%History
IAUiShares Gold TrustETF1,338$109.0K<0.1%History
CLFCleveland-Cliffs Inc.COM5,509$73.0K<0.1%History
CSCOCisco Systems, Inc.Stock891$69.0K<0.1%History
ATKRAtkore Inc.COM1,069$68.0K<0.1%History
HOGHarley-Davidson, Inc.COM3,257$67.0K<0.1%History
CRCrane CoCOMMON STOCK362$67.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,029$65.0K<0.1%History
CCChemours CoStock5,475$65.0K<0.1%History
HUNHuntsman CORPCOM6,524$65.0K<0.1%History
FCXFreeport-McMoran IncStock1,186$60.0K<0.1%History
TRNTrinity Industries IncCOM2,117$56.0K<0.1%History
PEPPepsiCo IncStock382$55.0K<0.1%History
VSHVishay Intertechnology IncCOM3,724$54.0K<0.1%History
BDCBelden Inc.COM464$54.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF902$54.0K<0.1%–
GPCGenuine Parts CoStock393$48.0K<0.1%History
TSNTyson Foods, Inc.Stock818$48.0K<0.1%History
AMGNAmgen IncStock136$45.0K<0.1%History
CASYCaseys General Stores IncCOM82$45.0K<0.1%History
GGGGraco IncCOM555$45.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A541$45.0K<0.1%History
RPMRPM International IncCOM417$43.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM320$41.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock163$40.0K<0.1%History
NKENIKE, Inc.Stock596$38.0K<0.1%History
DOVDOVER CorpCOM181$35.0K<0.1%History
LECOLincoln Electric Holdings IncCOM148$35.0K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN36909$34.0K<0.1%History
BFHBread Financial Holdings, Inc.COM395$29.0K<0.1%History
SANMSanmina CorpCOM182$27.0K<0.1%History
AMKRAmkor Technology, Inc.COM619$24.0K<0.1%History
SOFISoFi Technologies, Inc.Stock814$21.0K<0.1%History
BRKRBruker CorpCOM445$21.0K<0.1%History
EMNEastman Chemical CoStock297$19.0K<0.1%History
AFGAmerican Financial Group IncCOM119$16.0K<0.1%History
DNOWDNOW Inc.COM1,204$16.0K<0.1%History
HOUSAnywhere Real Estate Inc.COM1,117$16.0K<0.1%History
CIENCiena CorpCOM NEW65$15.0K<0.1%History
TPHTri Pointe Homes, Inc.COM470$15.0K<0.1%History
URBNUrban Outfitters IncCOM192$14.0K<0.1%History
WKCWorld Kinect CorpCOM607$14.0K<0.1%History
REVGREV Group, Inc.COM226$14.0K<0.1%History
CRKComstock Resources IncCOM575$13.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock295$12.0K<0.1%History
CDECoeur Mining, Inc.COM NEW650$12.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW304$12.0K<0.1%History
CALXCalix, IncCOM228$12.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM143$12.0K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock573$12.0K<0.1%History
OSISOsi Systems IncCOM43$11.0K<0.1%History
DXPEDXP Enterprises IncCOM NEW99$11.0K<0.1%History
ASAmer Sports, Inc.COM SHS301$11.0K<0.1%History
LIFLife360, Inc.COM150$10.0K<0.1%History
CVICVR Energy IncCOM340$9.00K<0.1%History