Q3 2026 13F · SEC CIK 1784277

Matrix Trust Co

Bank & trustFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $687.6M
Reported positions: 101
Top holdings a year, 3 yrs: +11.8%
Average holding period: 5.5 yrs

Matrix Trust Co is a bank & trust that reported 101 positions worth $687.6M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (JKF, 10.3%), Schwab Strategic Tr (SCHF, 8.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.6%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Matrix Trust Co holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Matrix Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JKFIshares Tr	10.3%	9.9%	671,573	+0.1%	$70.7M
SCHFSchwab Strategic Tr	8.1%	8.1%	2,027,938	+0.3%	$55.7M
VEAVanguard Ftse Developed Markets Index Fu	7.6%	7.7%	743,918	-0.1%	$52.5M
VWOVanguard Intl Equity Index F	6.5%	6.5%	755,238	-0.1%	$44.8M
SCHXSchwab Strategic Tr	6.4%	6.3%	1,463,791	-0.1%	$43.9M
SCHPSchwab Strategic Tr	5.0%	5.0%	1,379,918	+5.9%	$34.7M
IVVIshares Tr	5.0%	4.9%	44,797	-0.0%	$34.3M
VOOVanguard Index Fds	4.6%	4.5%	44,826	+0.0%	$31.4M
USFRWisdomtree Tr	4.4%	4.1%	599,859	+7.7%	$30.2M
AGGIshares Tr	3.6%	3.7%	259,226	+0.7%	$24.5M
IMCVIshares Tr	2.8%	2.8%	210,165	+0.2%	$19.3M
IMCGIshares Tr	2.8%	2.9%	205,084	-0.1%	$19.3M
VCSHVanguard Scottsdale Fds	2.8%	2.8%	246,595	+0.8%	$19.0M
JKGIshares Tr	2.6%	2.7%	191,577	+0.0%	$18.1M
SCHASchwab Strategic Tr	2.6%	2.9%	553,199	-0.0%	$18.1M
JKLIshares Tr	2.1%	2.1%	189,541	+0.2%	$14.2M
VCITVanguard Scottsdale Fds	2.0%	2.1%	174,978	+0.9%	$13.7M
ISCGIshares Tr	1.6%	1.7%	179,901	-0.1%	$11.0M
TFLRT Rowe Price Exchange-Traded	1.3%	1.2%	170,654	+6.7%	$8.6M
SCHDSchwab Strategic Tr	1.2%	1.2%	254,782	-3.8%	$8.3M
BNDVanguard Bd Index Fds	1.0%	1.1%	101,010	+0.7%	$7.1M
BILSpdr Series Trust	0.9%	1.1%	68,555	-18.7%	$6.3M
SOXXIshares Tr	0.8%	0.9%	9,097	-4.0%	$5.2M
AAPLApple Inc	0.7%	0.6%	15,029	+3.8%	$5.0M
XLESelect Sector Spdr Tr	0.7%	0.6%	80,985	+2.8%	$5.0M
GLDSpdr Gold Tr	0.6%	0.6%	11,327	+0.6%	$4.3M
VNQVanguard Index Fds	0.6%	0.6%	47,005	+7.5%	$4.2M
MRKMerck & Co Inc	0.5%	0.5%	25,751	+4.7%	$3.7M
MSFTMicrosoft Corp	0.5%	0.4%	7,284	-2.4%	$3.7M
ABBVAbbvie Inc	0.5%	0.5%	13,447	+7.1%	$3.5M
LLYEli Lilly & Co	0.5%	0.5%	2,931	+10.4%	$3.4M
JPMJpmorgan Chase & Co	0.3%	0.3%	7,176	+3.0%	$2.4M
FASTFastenal Co	0.3%	0.3%	46,269	+2.5%	$2.3M
RTXRtx Corporation	0.3%	0.3%	12,253	+5.6%	$2.3M
COSTCostco Wholesale Corporation	0.3%	0.3%	2,347	+7.0%	$2.1M
XLCSelect Sector Spdr Tr	0.3%	0.3%	19,236	+4.4%	$2.1M
OKEOneok Inc New	0.3%	—	23,171	—	$2.0M
PAYXPaychex Inc	0.3%	0.3%	20,038	+9.7%	$2.0M
CCitigroup Inc	0.3%	0.3%	14,909	+3.9%	$1.9M
AVGOBroadcom Inc	0.3%	0.5%	5,457	-45.1%	$1.9M
KMBKimberly-Clark Corp	0.3%	0.3%	19,041	+0.8%	$1.9M
MSMorgan Stanley	0.3%	0.3%	9,721	+0.0%	$1.8M
GDGeneral Dynamics Corp	0.3%	0.3%	5,436	+0.0%	$1.8M
GSGoldman Sachs Group Inc	0.3%	0.3%	1,931	+0.0%	$1.7M
IEFIshares Tr	0.2%	0.3%	18,960	-1.6%	$1.7M
FLJPFranklin Templeton ETF Tr	0.2%	—	40,724	—	$1.7M
GLDMWorld Gold Tr	0.2%	—	19,392	—	$1.6M
MCDMcdonalds Corp	0.2%	0.3%	6,753	+0.0%	$1.6M
HDHome Depot Inc	0.2%	0.3%	5,281	+0.4%	$1.5M
TROWPrice T Rowe Group Inc	0.2%	0.2%	14,405	+6.7%	$1.5M

What Matrix Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$687.6M	101
Q2 2026	$689.5M	100
Q1 2026	$602.1M	178
Q4 2025	$605.9M	215
Q3 2025	$638.8M	249
Q2 2025	$628.2M	255
Q1 2025	$592.8M	254
Q4 2024	$575.4M	251
Q3 2024	$534.8M	239
Q2 2024	$442.9M	170
Q1 2024	$442.1M	83
Q4 2023	$427.5M	70

Questions about Matrix Trust Co's portfolio

What stocks does Matrix Trust Co own?

Matrix Trust Co's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 101 positions worth $687.6M. The largest are Ishares Tr (JKF) at 10.3%, Schwab Strategic Tr (SCHF) at 8.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.6%, Vanguard Intl Equity Index F (VWO) at 6.5% and Schwab Strategic Tr (SCHX) at 6.4%.

What did Matrix Trust Co buy last quarter?

In Q3 2026, Matrix Trust Co added Eli Lilly & Co (LLY) (+10.4% shares), Paychex Inc (PAYX) (+9.7% shares) and Wisdomtree Tr (USFR) (+7.7% shares), compared with its Q2 2026 filing.

What did Matrix Trust Co sell last quarter?

In Q3 2026, Matrix Trust Co cut from its top 50 Ishares Tr (ICSH), cut from its top 50 Wec Energy Group Inc (WEC), cut from its top 50 International Business Machs (IBM), Broadcom Inc (AVGO) (-45.1% shares) and Spdr Series Trust (BIL) (-18.7% shares), compared with its Q2 2026 filing.

How has Matrix Trust Co's portfolio performed?

A portfolio copying Matrix Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Matrix Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matrix Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.