AI Portfolio Summary
In 2026 Q1, Matrix Trust Co maintained a portfolio of 257 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 1.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.0%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 19.9%.
Total Positions
257
Quarter
2026 Q1
Top Holding
ILCV (10.3%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
| 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 | 10.31% | 10.38% |
#1
Prev: #1
|
6.5 | 7 | 0.0% |
P
S
|
666,400 | $62,068 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.29% | 8.02% |
#2
Prev: #2
|
5.3 | -5,588 | -0.3% |
P
S
|
2,015,802 | $49,891 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 7.85% | 7.62% |
#3
Prev: #3
|
4.6 | -1,596 | -0.2% |
P
S
|
737,901 | $47,285 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.76% | 6.70% |
#4
Prev: #4
|
3.7 | -2,198 | -0.3% |
P
S
|
753,184 | $40,710 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.19% | 6.47% |
#5
1
Prev: #6
|
3.5 | -3,702 | -0.3% |
P
S
|
1,452,739 | $37,248 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.06% | 6.47% |
#6
1
Prev: #5
|
2.9 | -109,659 | -7.4% |
P
S
|
1,370,025 | $36,456 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 4.83% | 5.06% |
#7
Prev: #7
|
2.4 | -236 | -0.5% |
P
S
|
44,530 | $29,088 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.43% | 4.62% |
#8
Prev: #8
|
2.3 | 24 | 0.1% |
P
S
|
44,620 | $26,663 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 4.26% | 4.34% |
#9
Prev: #9
|
2.2 | -4,541 | -1.7% |
P
S
|
258,524 | $25,664 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.20% | 3.26% |
#10
Prev: #10
|
1.8 | -4,533 | -1.8% |
P
S
|
243,304 | $19,287 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IMCV
ISHARES TR
|
ETF | 2.92% | 2.81% |
#11
Prev: #11
|
1.7 | 667 | 0.3% |
P
S
|
207,319 | $17,578 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IMCG
ISHARES TR
|
ETF | 2.67% | 2.68% |
#12
Prev: #12
|
1.6 | 556 | 0.3% |
P
S
|
203,880 | $16,060 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.65% | 2.59% |
#13
Prev: #13
|
1.6 | -836 | -0.2% |
P
S
|
549,098 | $15,968 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IMCB
ISHARES TR
|
ETF | 2.63% | 2.58% |
#14
Prev: #14
|
1.6 | 603 | 0.3% |
P
S
|
189,793 | $15,834 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.36% | 2.41% |
#15
Prev: #15
|
1.4 | -2,386 | -1.4% |
P
S
|
171,935 | $14,228 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISCV
ISHARES TR
|
ETF | 2.17% | 2.12% |
#16
Prev: #16
|
1.4 | 424 | 0.2% |
P
S
|
187,603 | $13,040 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISCG
ISHARES TR
|
ETF | 1.62% | 1.63% |
#17
Prev: #17
|
1.1 | 290 | 0.2% |
P
S
|
178,503 | $9,782 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.39% | — |
#18
Prev: #—
|
4.1 | 272,126 | no change |
NEW
|
272,126 | $8,349 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SER TR
|
ETF | 1.38% | 0.67% |
#19
3
Prev: #22
|
3.6 | 46,268 | 104.7% |
P
S
|
90,464 | $8,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.23% | 1.26% |
#20
2
Prev: #18
|
1.0 | -2,822 | -2.7% |
P
S
|
100,177 | $7,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.80% | 0.72% |
#21
2
Prev: #19
|
0.8 | 138 | 1.3% |
P
S
|
11,156 | $4,800 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.75% | 0.68% |
#22
1
Prev: #21
|
0.8 | -18,357 | -19.9% |
P
S
|
73,881 | $4,526 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.70% | 0.71% |
#23
3
Prev: #20
|
0.8 | 1,339 | 3.7% |
P
S
|
37,776 | $4,188 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.60% |
#24
1
Prev: #25
|
2.8 | 2,179 | 20.8% |
P
S
|
12,634 | $3,910 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#25
2
Prev: #23
|
0.8 | 199 | 0.5% |
P
S
|
43,589 | $3,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.62% |
#26
2
Prev: #24
|
2.2 | 887 | 6.4% |
P
S
|
14,698 | $3,730 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SOXX
ISHARES TR
|
ETF | 0.54% | 0.47% |
#27
2
Prev: #29
|
0.7 | 459 | 4.9% |
P
S
|
9,841 | $3,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.43% |
#28
2
Prev: #30
|
0.7 | 1,126 | 4.5% |
P
S
|
26,064 | $3,135 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.50% |
#29
2
Prev: #27
|
0.7 | 304 | 2.3% |
P
S
|
13,544 | $2,946 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.50% |
#30
2
Prev: #28
|
0.7 | -38 | -0.4% |
P
S
|
9,330 | $2,745 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.52% |
#31
5
Prev: #26
|
2.2 | 852 | 13.1% |
P
S
|
7,352 | $2,721 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.40% | 0.36% |
#32
1
Prev: #33
|
0.7 | 527 | 4.4% |
P
S
|
12,540 | $2,419 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.42% |
#33
2
Prev: #31
|
0.7 | 48 | 0.3% |
P
S
|
14,510 | $2,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.39% | 0.32% |
#34
4
Prev: #38
|
0.7 | 85 | 3.8% |
P
S
|
2,336 | $2,328 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.36% |
#35
Prev: #35
|
0.6 | 362 | 1.9% |
P
S
|
19,182 | $2,175 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.36% | 0.29% |
#36
6
Prev: #42
|
0.6 | 1,573 | 3.5% |
P
S
|
46,076 | $2,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.36% |
#37
3
Prev: #34
|
0.6 | 22 | 0.9% |
P
S
|
2,524 | $2,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.34% |
#38
1
Prev: #37
|
0.6 | 107 | 1.6% |
P
S
|
6,767 | $2,103 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.35% | 0.18% |
#39
22
Prev: #61
|
3.1 | 8,488 | 87.5% |
P
S
|
18,191 | $2,101 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.33% | 0.31% |
#40
Prev: #40
|
2.1 | 320 | 5.8% |
P
S
|
5,847 | $2,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.39% |
#41
9
Prev: #32
|
0.6 | -61 | -2.8% |
P
S
|
2,144 | $1,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.32% | 0.29% |
#42
1
Prev: #43
|
2.1 | 3,178 | 9.1% |
P
S
|
38,240 | $1,925 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.29% |
#43
2
Prev: #45
|
2.1 | 383 | 7.6% |
P
S
|
5,455 | $1,794 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.29% | 0.22% |
#44
8
Prev: #52
|
3.1 | 7,392 | 62.8% |
P
S
|
19,160 | $1,765 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.29% | 0.25% |
#45
3
Prev: #48
|
2.1 | 872 | 6.1% |
P
S
|
15,172 | $1,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEF
ISHARES TR
|
ETF | 0.29% | 0.29% |
#46
2
Prev: #44
|
0.6 | 49 | 0.3% |
P
S
|
18,319 | $1,748 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.24% | 0.22% |
#47
7
Prev: #54
|
0.6 | 411 | 2.3% |
P
S
|
18,147 | $1,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ICSH
ISHARES TR
|
ETF | 0.24% | 0.19% |
#48
10
Prev: #58
|
2.6 | 5,815 | 26.1% |
P
S
|
28,135 | $1,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.22% | 0.26% |
#49
3
Prev: #46
|
0.6 | 181 | 3.4% |
P
S
|
5,463 | $1,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COR
CENCORA INC
|
Healthcare | 0.22% | 0.23% |
#50
1
Prev: #51
|
0.6 | 46 | 1.1% |
P
S
|
4,199 | $1,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 257 holdings