Matrix Trust Co has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists 717 total positions held by the firm, managed by Financial Analyst Michael J. Thomas Sr.
The largest holding disclosed in the portfolio is the iShares Core U.S. Aggregate Bond ETF, which accounts for 259,226 shares. The firm also holds significant positions in the Schwab Strategic Trust U.S. Large Cap ETF (146,379 shares) and the WisdomTree Trust Floating Rate Treasury ETF (599,859 shares). Other notable equity positions include Microsoft (7,284 shares), Apple (15,029 shares), and JPMorgan Chase & Co. (7,176 shares).
The filing details that all positions are held in a Sole voting capacity, with no shared voting or dispositive rights.
