2026 Q3 Portfolio Activity
In 2026 Q3, Matrix Trust Co maintained a portfolio of 105 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.12% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 7.7%. The fund also reduced its exposure to BROADCOM INC by 45.1%.
Position History
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Matrix Trust Co
AUM $1M
Total Positions
105
Quarter
2026 Q3
Top Holding
ILCV (10.3%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Matrix Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ILCV
ISHARES TR
|
ETF | 10.29% | 9.85% |
#1
Prev: #1
|
6.5 |
—
|
588 | 0.1% |
P
S
|
671,573 | $70,744 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.10% | 8.12% |
#2
Prev: #2
|
5.2 |
—
|
6,176 | 0.3% |
P
S
|
2,027,938 | $55,707 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 7.64% | 7.69% |
#3
Prev: #3
|
4.6 |
—
|
-456 | -0.1% |
P
S
|
743,918 | $52,528 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.51% | 6.54% |
#4
Prev: #4
|
3.6 |
—
|
-825 | -0.1% |
P
S
|
755,238 | $44,793 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.39% | 6.25% |
#5
Prev: #5
|
3.6 |
—
|
-1,027 | -0.1% |
P
S
|
1,463,791 | $43,914 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.04% | 5.01% |
#6
Prev: #6
|
4.0 |
—
|
76,275 | 5.9% |
P
S
|
1,379,918 | $34,677 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 4.99% | 4.87% |
#7
Prev: #7
|
2.5 |
—
|
-10 | -0.0% |
P
S
|
44,797 | $34,308 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.57% | 4.46% |
#8
Prev: #8
|
2.3 |
—
|
8 | 0.0% |
P
S
|
44,826 | $31,417 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.40% | 4.07% |
#9
Prev: #9
|
3.8 |
—
|
43,051 | 7.7% |
P
S
|
599,859 | $30,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES TR
|
ETF | 3.56% | 3.69% |
#10
Prev: #10
|
1.9 |
—
|
1,903 | 0.7% |
P
S
|
259,226 | $24,507 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IMCV
ISHARES TR
|
ETF | 2.80% | 2.78% |
#11
3
Prev: #14
|
1.6 |
—
|
444 | 0.2% |
P
S
|
210,165 | $19,283 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IMCG
ISHARES TR
|
ETF | 2.80% | 2.93% |
#12
1
Prev: #11
|
1.6 |
—
|
-223 | -0.1% |
P
S
|
205,084 | $19,255 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.77% | 2.80% |
#13
Prev: #13
|
1.6 |
—
|
1,990 | 0.8% |
P
S
|
246,595 | $19,049 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IMCB
ISHARES TR
|
ETF | 2.63% | 2.68% |
#14
1
Prev: #15
|
1.6 |
—
|
15 | 0.0% |
P
S
|
191,577 | $18,100 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.63% | 2.90% |
#15
3
Prev: #12
|
1.6 |
—
|
-142 | -0.0% |
P
S
|
553,199 | $18,051 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ISCV
ISHARES TR
|
ETF | 2.06% | 2.15% |
#16
Prev: #16
|
1.3 |
—
|
399 | 0.2% |
P
S
|
189,541 | $14,179 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.99% | 2.08% |
#17
Prev: #17
|
1.3 |
—
|
1,634 | 0.9% |
P
S
|
174,978 | $13,703 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ISCG
ISHARES TR
|
ETF | 1.60% | 1.71% |
#18
Prev: #18
|
1.1 |
—
|
-258 | -0.1% |
P
S
|
179,901 | $11,006 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 1.25% | 1.17% |
#19
1
Prev: #20
|
2.5 |
—
|
10,653 | 6.7% |
P
S
|
170,654 | $8,618 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.22% |
#20
1
Prev: #19
|
1.0 |
—
|
-10,038 | -3.8% |
P
S
|
254,782 | $8,288 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.03% | 1.07% |
#21
1
Prev: #22
|
0.9 |
—
|
670 | 0.7% |
P
S
|
101,010 | $7,086 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIL
SPDR SER TR
|
ETF | 0.91% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
-15,809 | -18.7% |
P
S
|
68,555 | $6,282 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.75% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
-382 | -4.0% |
P
S
|
9,097 | $5,173 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.61% |
#24
1
Prev: #25
|
0.8 |
—
|
551 | 3.8% |
P
S
|
15,029 | $5,005 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.72% | 0.61% |
#25
1
Prev: #26
|
0.8 |
—
|
2,242 | 2.8% |
P
S
|
80,985 | $4,981 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.63% | 0.60% |
#26
1
Prev: #27
|
0.8 |
—
|
62 | 0.6% |
P
S
|
11,327 | $4,314 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.61% |
#27
3
Prev: #24
|
2.2 |
—
|
3,288 | 7.5% |
P
S
|
47,005 | $4,213 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.46% |
#28
2
Prev: #30
|
0.7 |
—
|
1,145 | 4.7% |
P
S
|
25,751 | $3,742 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.40% |
#29
3
Prev: #32
|
0.7 |
—
|
-179 | -2.4% |
P
S
|
7,284 | $3,736 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.46% |
#30
1
Prev: #31
|
2.2 |
—
|
892 | 7.1% |
P
S
|
13,447 | $3,518 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.46% |
#31
2
Prev: #29
|
2.2 |
—
|
275 | 10.4% |
P
S
|
2,931 | $3,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.33% |
#32
1
Prev: #33
|
0.6 |
—
|
212 | 3.0% |
P
S
|
7,176 | $2,374 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.33% | 0.31% |
#33
2
Prev: #35
|
0.6 |
—
|
1,130 | 2.5% |
P
S
|
46,269 | $2,292 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.33% | 0.32% |
#34
Prev: #34
|
2.1 |
—
|
647 | 5.6% |
P
S
|
12,253 | $2,275 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.31% | 0.30% |
#35
2
Prev: #37
|
2.1 |
—
|
153 | 7.0% |
P
S
|
2,347 | $2,137 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.31% | 0.29% |
#36
4
Prev: #40
|
0.6 |
—
|
809 | 4.4% |
P
S
|
19,236 | $2,135 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.29% | 0.18% |
#37
16
Prev: #53
|
3.1 |
—
|
8,850 | 61.8% |
P
S
|
23,171 | $1,976 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.29% | 0.26% |
#38
9
Prev: #47
|
2.1 |
—
|
1,766 | 9.7% |
P
S
|
20,038 | $1,974 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.28% | 0.29% |
#39
Prev: #39
|
0.6 |
—
|
559 | 3.9% |
P
S
|
14,909 | $1,930 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.54% |
#40
12
Prev: #28
|
0.1 |
—
|
-4,491 | -45.1% |
P
S
|
5,457 | $1,916 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.27% | 0.30% |
#41
5
Prev: #36
|
0.6 |
—
|
153 | 0.8% |
P
S
|
19,041 | $1,855 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.27% | 0.29% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,721 | $1,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.26% | 0.28% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,436 | $1,804 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.25% | 0.28% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,931 | $1,739 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.25% | 0.26% |
#45
1
Prev: #46
|
0.6 |
—
|
-299 | -1.6% |
P
S
|
18,960 | $1,693 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.25% | 0.14% |
#46
15
Prev: #61
|
3.1 |
—
|
16,832 | 70.5% |
P
S
|
40,724 | $1,686 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.23% | 0.10% |
#47
30
Prev: #77
|
3.1 |
—
|
10,734 | 124.0% |
P
S
|
19,392 | $1,594 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.26% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,753 | $1,560 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.27% |
#49
5
Prev: #44
|
0.6 |
—
|
19 | 0.4% |
P
S
|
5,281 | $1,502 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.22% | 0.22% |
#50
1
Prev: #49
|
2.1 |
—
|
909 | 6.7% |
P
S
|
14,405 | $1,499 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 105 holdings