Matrix Trust Co
13F Reported Value
ⓘ$689.5M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Matrix Trust Co disclosed 101 positions worth $689.5M 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
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ISHARES TR - MRNGSTR LG-CP VL
—Quality
$67.9M670,985 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$56.0M2,021,762 shVANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF
—Quality
$53.0M744,374 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$45.1M756,063 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$43.1M1,464,818 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$34.5M1,303,643 shISHARES TR - S&P 500 INDEX
—Quality
$33.6M44,807 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.8M44,818 sh- 59.9
Quality
$28.0M556,808 sh ISHARES TR - CORE US AGGBD ET
—Quality
$25.5M257,323 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MRNGSTR LG-CP VL | — | $67.9M | 670,985 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $56.0M | 2,021,762 |
| VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | — | $53.0M | 744,374 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $45.1M | 756,063 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $43.1M | 1,464,818 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $34.5M | 1,303,643 |
| ISHARES TR - S&P 500 INDEX | — | $33.6M | 44,807 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.8M | 44,818 |
 WisdomTree, Inc.$WT | 59.9 | $28.0M | 556,808 |
| ISHARES TR - CORE US AGGBD ET | — | $25.5M | 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
$587.3M
Financials
$45.9M
Technology
$19.1M
Consumer Discretionary
$10.5M
Healthcare
$9.6M
Industrials
$8.3M
Utilities
$3.1M
Energy
$2.3M
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 | $67.9M | 9.8% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $56.0M | 8.1% | +0% | — |
| 3 | — | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | $53.0M | 7.7% | +1% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $45.1M | 6.5% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $43.1M | 6.3% | +1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $34.5M | 5.0% | -5% | — |
| 7 | — | ISHARES TR - S&P 500 INDEX | $33.6M | 4.9% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.8M | 4.5% | +0% | — |
| 9 | $WT | WisdomTree, Inc. | $28.0M | 4.1% | +4919% | 59.9 |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $25.5M | 3.7% | -0% | — |
| 11 | — | ISHARES TR - MRGSTR MD CP GRW | $20.2M | 2.9% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $20.0M | 2.9% | +1% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $19.3M | 2.8% | +1% | — |
| 14 | — | ISHARES TR - MRGSTR MD CP VAL | $19.2M | 2.8% | +1% | — |
| 15 | — | ISHARES TR - MRGSTR MD CP ETF | $18.5M | 2.7% | +1% | — |
| 16 | — | ISHARES TR - MRNING SM CP ETF | $14.8M | 2.1% | +1% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.3M | 2.1% | +1% | — |
| 18 | — | ISHARES TR - MRGSTR SM CP GR | $11.8M | 1.7% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.4M | 1.2% | -3% | — |
| 20 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $8.1M | 1.2% | NEW | — |
| 21 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $7.7M | 1.1% | -7% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.4M | 1.1% | +0% | — |
| 23 | — | ISHARES TR - ISHARES SEMICDTR | $6.1M | 0.9% | -4% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.2M | 0.6% | +0% | — |
| 25 |  $AAPL | Apple Inc. | $4.2M | 0.6% | -1% | 76.4 |
| 26 | — | SELECT SECTOR SPDR TR - ENERGY | $4.2M | 0.6% | +7% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.6% | +1% | — |
| 28 |  $AVGO | Broadcom Inc. | $3.8M | 0.5% | -21% | 84.5 |
| 29 |  $LLY | ELI LILLY & Co | $3.2M | 0.5% | +24% | 87.5 |
| 30 |  $MRK | Merck & Co., Inc. | $3.2M | 0.5% | -6% | 59.9 |
| 31 |  $ABBV | AbbVie Inc. | $3.2M | 0.5% | -7% | 72.6 |
| 32 |  $MSFT | MICROSOFT CORP | $2.8M | 0.4% | +2% | 79.8 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.3% | -25% | 70.7 |
| 34 |  $RTX | RTX Corp | $2.2M | 0.3% | -7% | 73.2 |
| 35 |  $FAST | FASTENAL CO | $2.2M | 0.3% | -2% | 66.9 |
| 36 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.3% | NEW | 58.7 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.3% | -6% | 66.2 |
| 38 |  $MS | MORGAN STANLEY | $2.0M | 0.3% | -33% | 75.8 |
| 39 |  $C | CITIGROUP INC | $2.0M | 0.3% | -25% | 65 |
| 40 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $2.0M | 0.3% | -51% | — |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.3% | -23% | 73.5 |
| 42 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.3% | -7% | 68.7 |
| 43 | — | ISHARES TR - BLACKROCK ULTRA | $1.9M | 0.3% | +35% | — |
| 44 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -4% | 60.3 |
| 45 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | -0% | 69 |
| 46 | — | ISHARES TR - 7-10 YR TRSY BD | $1.8M | 0.3% | +5% | — |
| 47 |  $PAYX | PAYCHEX INC | $1.8M | 0.3% | -5% | 74.6 |
| 48 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.3% | -4% | 60.1 |
| 49 |  $TROW | PRICE T ROWE GROUP INC | $1.5M | 0.2% | -6% | 69 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | -4% | 70 |
| 51 |  $XEL | XCEL ENERGY INC | $1.4M | 0.2% | -4% | 56.4 |
| 52 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.2% | +0% | — |
| 53 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.2% | NEW | 71.7 |
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.2% | NEW | — |
| 55 |  $COR | Cencora, Inc. | $1.2M | 0.2% | -1% | 61.1 |
| 56 |  $CTAS | CINTAS CORP | $1.1M | 0.2% | -3% | 68.7 |
| 57 | — | HARBOR ETF TRUST - HARBOR COMMODITY | $1.1M | 0.2% | +80% | — |
| 58 |  $ETN | Eaton Corp plc | $1.0M | 0.1% | +0% | — |
| 59 |  $CVX | CHEVRON CORP | $997,000 | 0.1% | +0% | 62.8 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $963,000 | 0.1% | -47% | 86.2 |
| 61 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $950,000 | 0.1% | NEW | — |
| 62 |  $ASML | ASML HOLDING NV | $949,000 | 0.1% | NEW | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $858,000 | 0.1% | -4% | — |
| 64 | — | ISHARES TR - 0-5 YR TIPS ETF | $840,000 | 0.1% | +4% | — |
| 65 | $NVDA | NVIDIA CORP | $827,000 | 0.1% | +8% | 85.9 |
| 66 | $V | VISA INC. | $825,000 | 0.1% | +17% | 82.9 |
| 67 |  $VRT | Vertiv Holdings Co | $813,000 | 0.1% | NEW | 81 |
| 68 |  $GOOG | Alphabet Inc. | $809,000 | 0.1% | +0% | 78.2 |
| 69 |  $IBKR | Interactive Brokers Group, Inc. | $805,000 | 0.1% | -1% | 77 |
| 70 | $MA | Mastercard Inc | $792,000 | 0.1% | +26% | 85.1 |
| 71 |  $UBER | Uber Technologies, Inc | $783,000 | 0.1% | +26% | 73.5 |
| 72 |  $MELI | MERCADOLIBRE INC | $767,000 | 0.1% | +27% | 80.2 |
| 73 |  $MCO | MOODYS CORP /DE/ | $761,000 | 0.1% | +22% | 79.1 |
| 74 |  $META | Meta Platforms, Inc. | $733,000 | 0.1% | +18% | 79.6 |
| 75 | — | VANGUARD WORLD FDS - UTILITIES ETF | $729,000 | 0.1% | +5% | — |
| 76 |  $APP | AppLovin Corp | $713,000 | 0.1% | -5% | 84.4 |
| 77 |  $GLDM | World Gold Trust | $688,000 | 0.1% | +8% | — |
| 78 |  $DOV | DOVER Corp | $687,000 | 0.1% | +226% | 58.1 |
| 79 |  $AMZN | AMAZON COM INC | $684,000 | 0.1% | -3% | 68.7 |
| 80 | — | VANGUARD STAR FDS - VG TL INTL STK F | $523,000 | 0.1% | -0% | — |
| 81 | — | ISHARES TR - TIPS BD ETF | $451,000 | 0.1% | +3% | — |
| 82 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $383,000 | 0.1% | -7% | — |
| 83 | — | USCF ETF TR - SUMMERHAVEN K1 | $336,000 | 0.1% | -4% | — |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $170,000 | 0.0% | NEW | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $61,000 | 0.0% | +25% | 62.7 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $56,000 | 0.0% | +0% | 72.3 |
| 87 |  $KO | COCA COLA CO | $54,000 | 0.0% | +2% | 69.5 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $38,000 | 0.0% | +56% | 69 |
| 89 |  $CAT | CATERPILLAR INC | $33,000 | 0.0% | +94% | 66.5 |
| 90 |  $T | AT&T INC. | $31,000 | 0.0% | +332% | 65.7 |
| 91 |  $PG | PROCTER & GAMBLE Co | $30,000 | 0.0% | +12% | 64.6 |
| 92 |  $HAL | HALLIBURTON CO | $29,000 | 0.0% | NEW | 53.2 |
| 93 |  $ORCL | ORACLE CORP | $25,000 | 0.0% | +52% | 66.2 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $20,000 | 0.0% | +31% | 57.4 |
| 95 |  $TMUS | T-Mobile US, Inc. | $19,000 | 0.0% | -3% | 69.1 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $18,000 | 0.0% | NEW | 67.6 |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $18,000 | 0.0% | +66% | 65.8 |
| 98 |  $WMT | Walmart Inc. | $18,000 | 0.0% | -48% | 60.2 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $16,000 | 0.0% | +929% | 79.4 |
| 100 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $4,000 | 0.0% | -100% | — |
| 101 |  $ALB | ALBEMARLE CORP | $0 | 0.0% | -100% | 53.3 |
New Positions (10)
$KMB KIMBERLY CLARK CORP$2.1M$OKE ONEOK INC /NEW/$1.2M$ASML ASML HOLDING NV$949,000$VRT Vertiv Holdings Co$813,000$QQQ INVESCO QQQ TRUST, SERIES 1$170,000$HAL HALLIBURTON CO$29,000$BAC BANK OF AMERICA CORP /DE/$18,000Exited Positions (87)
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$SGI SOMNIGROUP INTERNATIONAL INC.
$HDB HDFC BANK LTD
$LPLA LPL Financial Holdings Inc.
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$XOM.R34088 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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