Matrix Trust Co
13F Reported Value
ⓘ$689,542
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Matrix Trust Co disclosed 101 positions worth $689,542 in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 87 and a full exit from $PCAR. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Matrix Trust Co’s Form 13F-HR filing with the SEC under CIK 1784277.
AI Fund Analysis
Diversifying
$NVDA
$V
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MRNGSTR LG-CP VL
—Quality
$67.9K670,985 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$56.0K2,021,762 shVANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF
—Quality
$53.0K744,374 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$45.1K756,063 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$43.1K1,464,818 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$34.5K1,303,643 shISHARES TR - S&P 500 INDEX
—Quality
$33.6K44,807 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.8K44,818 sh- 62.9
Quality
$28.0K556,808 sh ISHARES TR - CORE US AGGBD ET
—Quality
$25.5K257,323 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MRNGSTR LG-CP VL | — | $67.9K | 670,985 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $56.0K | 2,021,762 |
| VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | — | $53.0K | 744,374 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $45.1K | 756,063 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $43.1K | 1,464,818 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $34.5K | 1,303,643 |
| ISHARES TR - S&P 500 INDEX | — | $33.6K | 44,807 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.8K | 44,818 |
 WisdomTree, Inc.$WT | 62.9 | $28.0K | 556,808 |
| ISHARES TR - CORE US AGGBD ET | — | $25.5K | 257,323 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Matrix Trust Co's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$587,331
Financials
$45,897
Technology
$19,108
Consumer Discretionary
$10,479
Healthcare
$9,626
Industrials
$8,320
Utilities
$3,110
Energy
$2,271
Full Holdings — Matrix Trust Co (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MRNGSTR LG-CP VL | $67,930 | 9.8% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $56,003 | 8.1% | +0% | — |
| 3 | — | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | $53,037 | 7.7% | +1% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $45,129 | 6.5% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $43,110 | 6.3% | +1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $34,547 | 5.0% | -5% | — |
| 7 | — | ISHARES TR - S&P 500 INDEX | $33,556 | 4.9% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30,781 | 4.5% | +0% | — |
| 9 | $WT | WisdomTree, Inc. | $28,035 | 4.1% | +4919% | 62.9 |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $25,470 | 3.7% | -0% | — |
| 11 | — | ISHARES TR - MRGSTR MD CP GRW | $20,182 | 2.9% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $19,992 | 2.9% | +1% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $19,331 | 2.8% | +1% | — |
| 14 | — | ISHARES TR - MRGSTR MD CP VAL | $19,164 | 2.8% | +1% | — |
| 15 | — | ISHARES TR - MRGSTR MD CP ETF | $18,497 | 2.7% | +1% | — |
| 16 | — | ISHARES TR - MRNING SM CP ETF | $14,813 | 2.1% | +1% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14,327 | 2.1% | +1% | — |
| 18 | — | ISHARES TR - MRGSTR SM CP GR | $11,808 | 1.7% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8,397 | 1.2% | -3% | — |
| 20 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $8,066 | 1.2% | NEW | — |
| 21 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $7,731 | 1.1% | -7% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7,366 | 1.1% | +0% | — |
| 23 | — | ISHARES TR - ISHARES SEMICDTR | $6,074 | 0.9% | -4% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4,216 | 0.6% | +0% | — |
| 25 |  $AAPL | Apple Inc. | $4,189 | 0.6% | -1% | 76.1 |
| 26 | — | SELECT SECTOR SPDR TR - ENERGY | $4,182 | 0.6% | +7% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $4,150 | 0.6% | +1% | — |
| 28 |  $AVGO | Broadcom Inc. | $3,758 | 0.5% | -21% | 86.4 |
| 29 |  $LLY | ELI LILLY & Co | $3,186 | 0.5% | +24% | 89.3 |
| 30 |  $MRK | Merck & Co., Inc. | $3,162 | 0.5% | -6% | 70.9 |
| 31 |  $ABBV | AbbVie Inc. | $3,159 | 0.5% | -7% | 59.3 |
| 32 |  $MSFT | MICROSOFT CORP | $2,784 | 0.4% | +2% | 83.7 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2,280 | 0.3% | -25% | 35.6 |
| 34 |  $RTX | RTX Corp | $2,202 | 0.3% | -7% | 70 |
| 35 |  $FAST | FASTENAL CO | $2,168 | 0.3% | -2% | 73.5 |
| 36 |  $KMB | KIMBERLY CLARK CORP | $2,073 | 0.3% | NEW | 61.7 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,052 | 0.3% | -6% | 67 |
| 38 |  $MS | MORGAN STANLEY | $2,032 | 0.3% | -33% | — |
| 39 |  $C | CITIGROUP INC | $2,008 | 0.3% | -25% | 54.8 |
| 40 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $1,974 | 0.3% | -51% | — |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1,953 | 0.3% | -23% | — |
| 42 |  $GD | GENERAL DYNAMICS CORP | $1,926 | 0.3% | -7% | 73 |
| 43 | — | ISHARES TR - BLACKROCK ULTRA | $1,920 | 0.3% | +35% | — |
| 44 |  $HD | HOME DEPOT, INC. | $1,856 | 0.3% | -4% | 69.2 |
| 45 |  $MCD | MCDONALDS CORP | $1,825 | 0.3% | -0% | 73.9 |
| 46 | — | ISHARES TR - 7-10 YR TRSY BD | $1,821 | 0.3% | +5% | — |
| 47 |  $PAYX | PAYCHEX INC | $1,797 | 0.3% | -5% | 75.1 |
| 48 |  $WEC | WEC ENERGY GROUP, INC. | $1,707 | 0.3% | -4% | 67 |
| 49 |  $TROW | PRICE T ROWE GROUP INC | $1,534 | 0.2% | -6% | 75.8 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,476 | 0.2% | -4% | 66.7 |
| 51 |  $XEL | XCEL ENERGY INC | $1,403 | 0.2% | -4% | — |
| 52 | — | ISHARES TR - 20 YR TR BD ETF | $1,246 | 0.2% | +0% | — |
| 53 |  $OKE | ONEOK INC /NEW/ | $1,245 | 0.2% | NEW | 72 |
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | $1,193 | 0.2% | NEW | — |
| 55 |  $COR | Cencora, Inc. | $1,175 | 0.2% | -1% | 59.6 |
| 56 |  $CTAS | CINTAS CORP | $1,109 | 0.2% | -3% | 76.3 |
| 57 | — | HARBOR ETF TRUST - HARBOR COMMODITY | $1,082 | 0.2% | +80% | — |
| 58 |  $ETN | Eaton Corp plc | $1,047 | 0.1% | +0% | — |
| 59 |  $CVX | CHEVRON CORP | $997 | 0.1% | +0% | 54.7 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $963 | 0.1% | -47% | 88.4 |
| 61 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $950 | 0.1% | NEW | — |
| 62 |  $ASML | ASML HOLDING NV | $949 | 0.1% | NEW | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $858 | 0.1% | -4% | — |
| 64 | — | ISHARES TR - 0-5 YR TIPS ETF | $840 | 0.1% | +4% | — |
| 65 | $NVDA | NVIDIA CORP | $827 | 0.1% | +8% | 90.2 |
| 66 | $V | VISA INC. | $825 | 0.1% | +17% | 83.5 |
| 67 |  $VRT | Vertiv Holdings Co | $813 | 0.1% | NEW | 82.7 |
| 68 |  $GOOG | Alphabet Inc. | $809 | 0.1% | +0% | 80.2 |
| 69 |  $IBKR | Interactive Brokers Group, Inc. | $805 | 0.1% | -1% | 75.5 |
| 70 | $MA | Mastercard Inc | $792 | 0.1% | +26% | 81.7 |
| 71 |  $UBER | Uber Technologies, Inc | $783 | 0.1% | +26% | 79.3 |
| 72 |  $MELI | MERCADOLIBRE INC | $767 | 0.1% | +27% | 77.5 |
| 73 |  $MCO | MOODYS CORP /DE/ | $761 | 0.1% | +22% | 81.3 |
| 74 |  $META | Meta Platforms, Inc. | $733 | 0.1% | +18% | 80.9 |
| 75 | — | VANGUARD WORLD FDS - UTILITIES ETF | $729 | 0.1% | +5% | — |
| 76 |  $APP | AppLovin Corp | $713 | 0.1% | -5% | 86.8 |
| 77 |  $GLDM | World Gold Trust | $688 | 0.1% | +8% | — |
| 78 |  $DOV | DOVER Corp | $687 | 0.1% | +226% | 63.1 |
| 79 |  $AMZN | AMAZON COM INC | $684 | 0.1% | -3% | 74.6 |
| 80 | — | VANGUARD STAR FDS - VG TL INTL STK F | $523 | 0.1% | -0% | — |
| 81 | — | ISHARES TR - TIPS BD ETF | $451 | 0.1% | +3% | — |
| 82 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $383 | 0.1% | -7% | — |
| 83 | — | USCF ETF TR - SUMMERHAVEN K1 | $336 | 0.1% | -4% | — |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $170 | 0.0% | NEW | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $61 | 0.0% | +25% | 66.8 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $56 | 0.0% | +0% | 74.8 |
| 87 |  $KO | COCA COLA CO | $54 | 0.0% | +2% | 74 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $38 | 0.0% | +56% | 72.8 |
| 89 |  $CAT | CATERPILLAR INC | $33 | 0.0% | +94% | 67.8 |
| 90 |  $T | AT&T INC. | $31 | 0.0% | +332% | 71.9 |
| 91 |  $PG | PROCTER & GAMBLE Co | $30 | 0.0% | +12% | 72.9 |
| 92 |  $HAL | HALLIBURTON CO | $29 | 0.0% | NEW | 50.9 |
| 93 |  $ORCL | ORACLE CORP | $25 | 0.0% | +52% | 67.2 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $20 | 0.0% | +31% | 77.8 |
| 95 |  $TMUS | T-Mobile US, Inc. | $19 | 0.0% | -3% | 72.7 |
| 96 |  $WMT | Walmart Inc. | $18 | 0.0% | -48% | 63.2 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $18 | 0.0% | NEW | 68.4 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $18 | 0.0% | +66% | 71.6 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $16 | 0.0% | +929% | 77.2 |
| 100 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $4 | 0.0% | -100% | — |
| 101 |  $ALB | ALBEMARLE CORP | $0 | 0.0% | -100% | 50.2 |
New Positions (10)
$KMB KIMBERLY CLARK CORP$2,073$OKE ONEOK INC /NEW/$1,245$ASML ASML HOLDING NV$949$VRT Vertiv Holdings Co$813$QQQ INVESCO QQQ TRUST, SERIES 1$170$HAL HALLIBURTON CO$29$BAC BANK OF AMERICA CORP /DE/$18Exited Positions (87)
$PCAR PACCAR INC
$SGI SOMNIGROUP INTERNATIONAL INC.
$HDB HDFC BANK LTD
$LPLA LPL Financial Holdings Inc.
$MKL MARKEL GROUP INC.
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$XOM EXXON MOBIL CORP
$DAN DANA Inc
$JBL JABIL INC
$IESC IES Holdings, Inc.
$PARR PAR PACIFIC HOLDINGS, INC.
$EME EMCOR Group, Inc.
$TNK TEEKAY TANKERS LTD.
$AGX ARGAN INC
$BWA BORGWARNER INCBrowse Top Institutional Investors
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