Investor
Matrix Trust Co
CIK 0001784277 · filed 2026-04-10 · SEC filing
13F book
$602.1K
Positions
178
42 new · 86 sold
Largest name
10.3%
Ishares Tr
Est. mark
−$2.77K
Price effect on 136 names still held. Flow −$1.03K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 666.4K | $62.1K | 10.3% | −$814 | Added−$813 |
| Schwab Strategic Tr | — | 2.02M | $49.9K | 8.3% | $1.43K | Cut$1.3K |
| Vanguard Tax-Managed Fds | — | 737.9K | $47.3K | 7.9% | $1.19K | Cut$1.09K |
| Vanguard Intl Equity Index F | — | 753.2K | $40.7K | 6.8% | $219 | Cut$101 |
| Schwab Strategic Tr | — | 1.45M | $37.2K | 6.2% | −$1.85K | Cut−$1.95K |
| Schwab Us Tips Etf | — | 1.37M | $36.5K | 6.1% | $164 | Cut−$2.74K |
| Ishares Tr | — | 44.5K | $29.1K | 4.8% | −$1.41K | Cut−$1.57K |
| Vanguard Index Fds | — | 44.6K | $26.7K | 4.4% | −$1.32K | Added−$1.3K |
| Ishares Tr | — | 258.5K | $25.7K | 4.3% | −$157 | Cut−$611 |
| Vanguard Scottsdale Fds | — | 243.3K | $19.3K | 3.2% | −$112 | Cut−$473 |
| Ishares Tr | — | 207.3K | $17.6K | 2.9% | $506 | Added$563 |
| Ishares Tr | — | 203.9K | $16.1K | 2.7% | −$217 | Added−$173 |
| Schwab Strategic Tr | — | 549.1K | $16K | 2.7% | $330 | Cut$306 |
| Ishares Tr | — | 189.8K | $15.8K | 2.6% | $132 | Added$182 |
| Vanguard Scottsdale Fds | — | 171.9K | $14.2K | 2.4% | −$171 | Cut−$371 |
| Ishares Tr | — | 187.6K | $13K | 2.2% | $189 | Added$218 |
| Ishares Tr | — | 178.5K | $9.78K | 1.6% | −$118 | Added−$102 |
| Schwab Strategic Tr | — | 272.1K | $8.35K | 1.4% | — | New |
| Spdr Series Trust | — | 90.5K | $8.29K | 1.4% | $11 | Added$4.25K |
| Vanguard Bd Index Fds | — | 100.2K | $7.38K | 1.2% | −$43 | Cut−$252 |
| Spdr Gold Tr | — | 11.2K | $4.8K | 0.8% | $375 | Added$434 |
| Select Sector Spdr Tr | — | 73.9K | $4.53K | 0.8% | $1.22K | Cut$402 |
| Select Sector Spdr Tr | — | 37.8K | $4.19K | 0.7% | −$249 | Added−$101 |
| Broadcom Inc. | AVGO | 12.6K | $3.91K | 0.6% | −$382 | Added$292 |
| Vanguard Index Fds | — | 43.6K | $3.87K | 0.6% | $8 | Added$26 |
| Apple Inc. | AAPL | 14.7K | $3.73K | 0.6% | −$250 | Added−$25 |
| Ishares Tr | — | 9.84K | $3.23K | 0.5% | $258 | Added$409 |
| Merck & Co., Inc. | MRK | 26.1K | $3.13K | 0.5% | $375 | Added$510 |
| AbbVie Inc. | ABBV | 13.5K | $2.95K | 0.5% | −$145 | Added−$79 |
| Jpmorgan Chase & Co. | — | 9.33K | $2.75K | 0.5% | −$262 | Cut−$274 |
| Microsoft Corp | MSFT | 7.35K | $2.72K | 0.5% | −$738 | Added−$423 |
| RTX Corp | RTX | 12.5K | $2.42K | 0.4% | $114 | Added$216 |
| Morgan Stanley | — | 14.5K | $2.39K | 0.4% | −$187 | Added−$179 |
| Costco Whsl Corp New | — | 2.34K | $2.33K | 0.4% | $302 | Added$387 |
| Citigroup Inc | — | 19.2K | $2.17K | 0.4% | −$62 | Added−$21 |
| Fastenal Co | FAST | 46.1K | $2.14K | 0.4% | $279 | Added$352 |
| Goldman Sachs Group Inc | — | 2.52K | $2.13K | 0.4% | −$83 | Added−$64 |
| Mcdonalds Corp | MCD | 6.77K | $2.1K | 0.3% | $35 | Added$68 |
| Paccar Inc | PCAR | 18.2K | $2.1K | 0.3% | $58 | Added$1.04K |
| General Dynamics Corp | GD | 5.85K | $2.01K | 0.3% | $36 | Added$146 |
| Eli Lilly & Co | LLY | 2.14K | $1.97K | 0.3% | −$332 | Cut−$398 |
| Bondbloxx Etf Trust | — | 38.2K | $1.93K | 0.3% | $3 | Added$163 |
| Home Depot, Inc. | HD | 5.46K | $1.79K | 0.3% | −$77 | Added$49 |
| Paychex Inc | PAYX | 19.2K | $1.76K | 0.3% | −$236 | Added$445 |
| Wec Energy Group, Inc. | WEC | 15.2K | $1.76K | 0.3% | $147 | Added$248 |
| Ishares Tr | — | 18.3K | $1.75K | 0.3% | −$14 | Added−$9 |
| Xcel Energy Inc | — | 18.1K | $1.44K | 0.2% | $99 | Added$132 |
| Ishares Tr | — | 28.1K | $1.42K | 0.2% | $1 | Added$295 |
| International Business Machs | — | 5.46K | $1.32K | 0.2% | −$285 | Added−$241 |
| Cencora, Inc. | COR | 4.2K | $1.32K | 0.2% | −$98 | Added−$84 |
| Price T Rowe Group Inc | TROW | 14.3K | $1.29K | 0.2% | −$171 | Added−$140 |
| Somnigroup International Inc. | SGI | 17K | $1.26K | 0.2% | −$187 | Added$171 |
| Ishares Tr | — | 14.4K | $1.25K | 0.2% | −$7 | Held |
| Chevron Corp New | CVX | 5.99K | $1.24K | 0.2% | $326 | Cut$284 |
| Hdfc Bank Ltd | HDB | 48K | $1.19K | 0.2% | −$367 | Added$43 |
| Cintas Corp | CTAS | 6.71K | $1.14K | 0.2% | — | New |
| Eaton Corp Plc | ETN | 2.46K | $878 | 0.1% | $91 | Added$137 |
| Ishares Tr | — | 7.9K | $817 | 0.1% | $8 | Cut−$713 |
| World Gold Tr | — | 8.04K | $745 | 0.1% | $59 | Cut−$498 |
| Vanguard World Fd | — | 3.56K | $705 | 0.1% | $47 | Cut−$36 |
| Nvidia Corp | NVDA | 3.84K | $670 | 0.1% | −$37 | Added$90 |
| Alphabet Inc | — | 2.26K | $649 | 0.1% | −$47 | Added$77 |
| Harbor Etf Trust | — | 20.4K | $633 | 0.1% | $127 | Cut−$443 |
| Taiwan Semiconductor Mfg Ltd | — | 1.87K | $632 | 0.1% | $63 | Cut$58 |
| Lpl Finl Hldgs Inc | — | 2.09K | $630 | 0.1% | — | New |
| Meta Platforms, Inc. | META | 1.1K | $630 | 0.1% | −$74 | Added$68 |
| Markel Group Inc. | MKL | 326 | $624 | 0.1% | — | New |
| Interactive Brokers Group In | — | 9.29K | $623 | 0.1% | — | New |
| Visa Inc. | V | 2.05K | $620 | 0.1% | −$77 | Added$59 |
| Uber Technologies, Inc | UBER | 8.58K | $617 | 0.1% | −$69 | Added$42 |
| Mercadolibre Inc | MELI | 356 | $616 | 0.1% | −$81 | Added$42 |
| Amazon Com Inc | AMZN | 2.95K | $615 | 0.1% | −$54 | Added$70 |
| Mastercard Inc | MA | 1.23K | $613 | 0.1% | −$70 | Added$54 |
| Moodys Corp | — | 1.38K | $602 | 0.1% | −$81 | Added$54 |
| Applovin Corp | APP | 1.46K | $579 | 0.1% | −$233 | Added$12 |
| Wisdomtree Tr | — | 11.1K | $558 | 0.1% | −$1 | Added$1 |
| Micron Technology Inc | MU | 1.58K | $533 | 0.1% | — | New |
| Vanguard Star Fds | — | 6.13K | $473 | 0.1% | $10 | Cut−$583 |
| Ishares Tr | — | 3.99K | $441 | 0.1% | $2 | Added$36 |
| Invesco Actvely Mngd Etc Fd | — | 22.8K | $394 | 0.1% | — | New |
| American Centy Etf Tr | — | 3.31K | $366 | 0.1% | — | New |
| Uscf Etf Tr | — | 13.2K | $361 | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 1.34K | $186 | 0.0% | −$3 | Cut−$164 |
| Exxon Mobil Corp | — | 778 | $132 | 0.0% | $38 | Cut−$1.99K |
| Coca Cola Co | KO | 652 | $50 | 0.0% | — | New |
| Dana Inc | DAN | 1.4K | $47 | 0.0% | $14 | Added$15 |
| Jabil Inc | JBL | 153 | $41 | 0.0% | $6 | Cut−$63 |
| Walmart Inc. | WMT | 311 | $39 | 0.0% | $4 | Cut−$22 |
| Ies Hldgs Inc | IESC | 78 | $37 | 0.0% | $6 | Added$10 |
| Par Pac Holdings Inc | — | 545 | $34 | 0.0% | $15 | Added$16 |
| Unitedhealth Group Inc | UNH | 117 | $32 | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 43 | $32 | 0.0% | $6 | Added$8 |
| Albemarle Corp | — | 172 | $31 | 0.0% | $7 | Cut−$19 |
| Teekay Tankers Ltd. | TNK | 425 | $31 | 0.0% | $8 | Added$9 |
| Constellium Se | CSTM | 1.15K | $28 | 0.0% | $6 | Added$7 |
| BorgWarner Inc | BWA | 507 | $28 | 0.0% | $5 | Cut−$64 |
| Argan Inc | AGX | 52 | $28 | 0.0% | $10 | Added$13 |
| United Nat Foods Inc | — | 596 | $27 | 0.0% | $6 | Added$7 |
| Procter And Gamble Co | PG | 184 | $27 | 0.0% | — | New |
| Us Foods Hldg Corp | — | 278 | $26 | 0.0% | $5 | Added$6 |
| Hf Sinclair Corp | DINO | 424 | $26 | 0.0% | $6 | Added$7 |
| Applied Matls Inc | — | 77 | $26 | 0.0% | — | New |
| Arcbest Corp | — | 253 | $25 | 0.0% | $6 | Added$7 |
| T-Mobile Us Inc | — | 118 | $25 | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 246 | $24 | 0.0% | $6 | Added$7 |
| Brightspring Health Svcs Inc | — | 571 | $24 | 0.0% | $2 | Added$3 |
| Primoris Svcs Corp | — | 161 | $23 | 0.0% | $3 | Added$5 |
| Td Synnex Corp | SNX | 139 | $23 | 0.0% | $2 | Added$3 |
| Mercury Genl Corp New | — | 256 | $23 | 0.0% | −$1 | Added−$1 |
| Johnson & Johnson | JNJ | 96 | $23 | 0.0% | $3 | Cut−$22 |
| Lincoln Natl Corp Ind | — | 620 | $22 | 0.0% | — | New |
| Schneider National, Inc. | SNDR | 820 | $22 | 0.0% | $0 | Added$1 |
| Group 1 Automotive Inc | GPI | 67 | $22 | 0.0% | — | New |
| Weatherford Intl Plc | — | 223 | $21 | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 1.09K | $21 | 0.0% | $1 | Added$2 |
| Autonation, Inc. | AN | 110 | $21 | 0.0% | — | New |
| Equitable Hldgs Inc | — | 553 | $21 | 0.0% | — | New |
| Lear Corp | LEA | 173 | $21 | 0.0% | $2 | Added$3 |
| NOV Inc. | NOV | 1.1K | $21 | 0.0% | — | New |
| Hanover Ins Group Inc | — | 122 | $21 | 0.0% | −$1 | Added$0 |
| Healthcare Svcs Group Inc | — | 1.11K | $21 | 0.0% | — | New |
| Asgn Inc | EFOR | 509 | $20 | 0.0% | — | New |
| Tapestry, Inc. | TPR | 140 | $20 | 0.0% | $2 | Added$2 |
| V2X, Inc. | VVX | 296 | $20 | 0.0% | $4 | Cut$2 |
| Jackson Financial Inc | — | 187 | $20 | 0.0% | −$0 | Added$0 |
| Boise Cascade Co Del | — | 262 | $20 | 0.0% | — | New |
| Macys Inc | — | 1.1K | $20 | 0.0% | −$5 | Added−$4 |
| Jones Lang Lasalle Inc | JLL | 61 | $19 | 0.0% | −$2 | Added$0 |
| Leggett & Platt Inc | LEG | 1.93K | $19 | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 158 | $19 | 0.0% | $4 | Added$5 |
| Sterling Infrastructure, Inc. | STRL | 47 | $19 | 0.0% | $4 | Added$6 |
| Comfort Sys Usa Inc | — | 14 | $19 | 0.0% | $6 | Added$7 |
| Millicom Intl Cellular S A | — | 246 | $18 | 0.0% | $4 | Added$5 |
| Amn Healthcare Svcs Inc | — | 1.01K | $18 | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 554 | $18 | 0.0% | — | New |
| Nextpower Inc. | NXT | 146 | $18 | 0.0% | $5 | Held |
| Hilton Grand Vacations Inc. | HGV | 463 | $18 | 0.0% | −$3 | Added−$2 |
| Gilead Sciences, Inc. | GILD | 121 | $17 | 0.0% | — | New |
| Oracle Corp | — | 114 | $17 | 0.0% | — | New |
| Fluor Corp New | FLR | 348 | $16 | 0.0% | $2 | Cut−$1 |
| Penske Automotive Grp Inc | — | 110 | $16 | 0.0% | −$2 | Added−$1 |
| Globalstar, Inc. | GSAT | 221 | $15 | 0.0% | — | New |
| Abbott Labs | ABT | 147 | $15 | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 214 | $15 | 0.0% | −$1 | Added$0 |
| Fabrinet | FN | 29 | $15 | 0.0% | $1 | Added$2 |
| Nucor Corp | NUE | 83 | $14 | 0.0% | $0 | Cut−$28 |
| Avnet Inc | AVT | 226 | $14 | 0.0% | $3 | Cut$0 |
| Arrow Electrs Inc | — | 101 | $14 | 0.0% | $3 | Added$4 |
| Gigacloud Technology Inc | GCT | 319 | $14 | 0.0% | — | New |
| Hub Group, Inc. | HUBG | 393 | $14 | 0.0% | −$3 | Added−$2 |
| Mks Inc | MKSI | 61 | $14 | 0.0% | — | New |
| National Vision Hldgs Inc | — | 502 | $13 | 0.0% | −$0 | Cut−$1 |
| Talen Energy Corp | TLN | 42 | $13 | 0.0% | −$3 | Added−$2 |
| Huntington Ingalls Inds Inc | — | 33 | $13 | 0.0% | — | New |
| Verizon Communications Inc | VZ | 259 | $13 | 0.0% | $2 | Cut−$26 |
| Ssr Mining In | — | 439 | $13 | 0.0% | — | New |
| Voya Financial Inc | — | 172 | $12 | 0.0% | −$1 | Added$0 |
| FIGS, Inc. | FIGS | 830 | $12 | 0.0% | — | New |
| Ftai Aviation Ltd | — | 49 | $12 | 0.0% | — | New |
| Sonic Automotive Inc | SAH | 180 | $12 | 0.0% | $1 | Cut−$2 |
| Coherent Corp. | COHR | 52 | $12 | 0.0% | — | New |
| PACS Group, Inc. | PACS | 371 | $12 | 0.0% | — | New |
| Adient plc | ADNT | 600 | $12 | 0.0% | $1 | Cut−$2 |
| Reinsurance Grp Of America I | — | 53 | $11 | 0.0% | $0 | Added$1 |
| Celsius Hldgs Inc | — | 317 | $11 | 0.0% | −$3 | Added−$2 |
| Caterpillar Inc | CAT | 16 | $11 | 0.0% | — | New |
| Perimeter Solutions, Inc. | PRM | 466 | $11 | 0.0% | −$1 | Added−$1 |
| TransMedics Group, Inc. | TMDX | 104 | $10 | 0.0% | — | New |
| Xometry, Inc. | XMTR | 247 | $10 | 0.0% | −$4 | Added−$3 |
| Mercury Sys Inc | — | 135 | $10 | 0.0% | $1 | Cut−$1 |
| At&T Inc | — | 346 | $10 | 0.0% | — | New |
| Asbury Automotive Group Inc | ABG | 48 | $9 | 0.0% | −$2 | Cut−$5 |
| Abm Inds Inc | — | 212 | $8 | 0.0% | −$1 | Cut−$2 |
| StoneCo Ltd. | STNE | 536 | $8 | 0.0% | −$0 | Cut−$3 |
| Dxc Technology Co | DXC | 656 | $8 | 0.0% | −$2 | Cut−$59 |
| Arrowhead Pharmaceuticals In | — | 100 | $6 | 0.0% | −$0 | Cut−$7 |
| Mp Materials Corp | — | 131 | $6 | 0.0% | −$1 | Cut−$3 |
| Schwab Charles Corp | — | 17 | $2 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.