Matrix Trust Co Portfolio Stock Holdings
Matrix Trust Co disclosed 101 stock positions valued at approximately $689,542 in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD TAX MANAGED INTL FD. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $689.5K
Holdings by Sector
Matrix Trust Co Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ILCV | Other | 9.85% | 670,985 | +4,585 | +0.69% | $67,930 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.12% | 2,021,762 | +5,960 | +0.30% | $56,003 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 7.69% | 744,374 | +6,473 | +0.88% | $53,037 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.54% | 756,063 | +2,879 | +0.38% | $45,129 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.25% | 1,464,818 | +12,079 | +0.83% | $43,110 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.01% | 1,303,643 | -66,382 | -4.85% | $34,547 |
| ISHARES TR | IVV | Other | 4.87% | 44,807 | +277 | +0.62% | $33,556 |
| VANGUARD INDEX FDS | VOO | Other | 4.46% | 44,818 | +198 | +0.44% | $30,781 |
| WISDOMTREE TR | USFR | Other | 4.07% | 556,808 | +545,715 | +4919.45% | $28,035 |
| ISHARES TR | AGG | Other | 3.69% | 257,323 | -1,201 | -0.46% | $25,470 |
| ISHARES TR | IMCG | Other | 2.93% | 205,307 | +1,427 | +0.70% | $20,182 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.90% | 553,341 | +4,243 | +0.77% | $19,992 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.80% | 244,605 | +1,301 | +0.53% | $19,331 |
| ISHARES TR | IMCV | Other | 2.78% | 209,721 | +2,402 | +1.16% | $19,164 |
| ISHARES TR | IMCB | Other | 2.68% | 191,562 | +1,769 | +0.93% | $18,497 |
| ISHARES TR | ISCV | Other | 2.15% | 189,142 | +1,539 | +0.82% | $14,813 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.08% | 173,344 | +1,409 | +0.82% | $14,327 |
| ISHARES TR | ISCG | Other | 1.71% | 180,159 | +1,656 | +0.93% | $11,808 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.22% | 264,820 | -7,306 | -2.68% | $8,397 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 1.17% | 160,001 | +160,001 | +100.00% | $8,066 |
| SPDR SER TR | BIL | Other | 1.12% | 84,364 | -6,100 | -6.74% | $7,731 |
| VANGUARD BD INDEX FDS | BND | Other | 1.07% | 100,340 | +163 | +0.16% | $7,366 |
| ISHARES TR | SOXX | Other | 0.88% | 9,479 | -362 | -3.68% | $6,074 |
| VANGUARD INDEX FDS | VNQ | Other | 0.61% | 43,717 | +128 | +0.29% | $4,216 |
| APPLE INC | AAPL | Technology | 0.61% | 14,478 | -220 | -1.50% | $4,189 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.61% | 78,743 | +4,862 | +6.58% | $4,182 |
| SPDR GOLD TRUST | GLD | Other | 0.60% | 11,265 | +109 | +0.98% | $4,150 |
| BROADCOM INC | AVGO | Technology | 0.54% | 9,948 | -2,686 | -21.26% | $3,758 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 2,656 | +512 | +23.88% | $3,186 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 24,606 | -1,458 | -5.59% | $3,162 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 12,555 | -989 | -7.30% | $3,159 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 7,463 | +111 | +1.51% | $2,784 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 6,964 | -2,366 | -25.36% | $2,280 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.32% | 11,606 | -934 | -7.45% | $2,202 |
| FASTENAL CO | FAST | Industrials | 0.31% | 45,139 | -937 | -2.03% | $2,168 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.30% | 18,888 | +18,888 | +100.00% | $2,073 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.30% | 2,194 | -142 | -6.08% | $2,052 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 9,721 | -4,789 | -33.00% | $2,032 |
| CITIGROUP INC | C | Financial Services | 0.29% | 14,350 | -4,832 | -25.19% | $2,008 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.29% | 18,427 | -19,349 | -51.22% | $1,974 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 1,931 | -593 | -23.49% | $1,953 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 5,436 | -411 | -7.03% | $1,926 |
| ISHARES TR | ICSH | Other | 0.28% | 37,965 | +9,830 | +34.94% | $1,920 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 5,262 | -193 | -3.54% | $1,856 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 6,753 | -14 | -0.21% | $1,825 |
| ISHARES TR | IEF | Other | 0.26% | 19,259 | +940 | +5.13% | $1,821 |
| PAYCHEX INC | PAYX | Technology | 0.26% | 18,272 | -888 | -4.63% | $1,797 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.25% | 14,621 | -551 | -3.63% | $1,707 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.22% | 13,496 | -837 | -5.84% | $1,534 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 5,248 | -215 | -3.94% | $1,476 |
| XCEL ENERGY INC | XEL | Utilities | 0.20% | 17,475 | -672 | -3.70% | $1,403 |
| ISHARES TR | TLT | Other | 0.18% | 14,419 | - | - | $1,246 |
| ONEOK INC NEW | OKE | Energy | 0.18% | 14,321 | +14,321 | +100.00% | $1,245 |
| SPDR SERIES TRUST | SPLG | Other | 0.17% | 13,571 | +13,571 | +100.00% | $1,193 |
| CENCORA INC | COR | Healthcare | 0.17% | 4,152 | -47 | -1.12% | $1,175 |
| CINTAS CORP | CTAS | Industrials | 0.16% | 6,518 | -197 | -2.93% | $1,109 |
| HARBOR ETF TRUST | HGER | Other | 0.16% | 36,880 | +16,443 | +80.46% | $1,082 |
| EATON CORP PLC | ETN | Other | 0.15% | 2,456 | - | - | $1,047 |
| CHEVRON CORP NEW | CVX | Energy | 0.14% | 6,016 | +24 | +0.40% | $997 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 834 | -744 | -47.15% | $963 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.14% | 23,892 | +23,892 | +100.00% | $950 |
| ASML HLDG NV | ASML | Other | 0.14% | 477 | +477 | +100.00% | $949 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.12% | 1,797 | -73 | -3.90% | $858 |
| ISHARES TR | STIP | Other | 0.12% | 8,223 | +321 | +4.06% | $840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 4,132 | +292 | +7.60% | $827 |
| VISA INC | V | Financial Services | 0.12% | 2,406 | +355 | +17.31% | $825 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 2,427 | +2,427 | +100.00% | $813 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 2,264 | +8 | +0.35% | $809 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.12% | 9,244 | -49 | -0.53% | $805 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 1,542 | +316 | +25.77% | $792 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.11% | 10,845 | +2,265 | +26.40% | $783 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.11% | 452 | +96 | +26.97% | $767 |
| MOODYS CORP | MCO | Financial Services | 0.11% | 1,680 | +299 | +21.65% | $761 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,301 | +200 | +18.17% | $733 |
| VANGUARD WORLD FDS | VPU | Other | 0.11% | 3,723 | +165 | +4.64% | $729 |
| APPLOVING CORP | APP | Technology | 0.10% | 1,384 | -72 | -4.95% | $713 |
| WORLD GOLD TR | GLDM | Other | 0.10% | 8,658 | +621 | +7.73% | $688 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 4,378 | +3,036 | +226.23% | $687 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 2,870 | -84 | -2.84% | $684 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 6,121 | -14 | -0.23% | $523 |
| ISHARES TR | TIP | Other | 0.07% | 4,124 | +131 | +3.28% | $451 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.06% | 3,068 | -246 | -7.42% | $383 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 231 | +231 | +100.00% | $170 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 146 | +29 | +24.79% | $61 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 77 | - | - | $56 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 664 | +12 | +1.84% | $54 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 150 | +54 | +56.25% | $38 |
| CATERPILLAR INC | CAT | Industrials | 0.00% | 31 | +15 | +93.75% | $33 |
| AT&T INC | T | Communication Services | 0.00% | 1,494 | +1,148 | +331.79% | $31 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.00% | 206 | +22 | +11.96% | $30 |
| HALLIBURTON CO | HAL | Energy | 0.00% | 840 | +840 | +100.00% | $29 |
| ORACLE CORP | ORCL | Technology | 0.00% | 173 | +59 | +51.75% | $25 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.00% | 159 | +38 | +31.40% | $20 |
| T-MOBILE US INC | TMUS | Communication Services | 0.00% | 115 | -3 | -2.54% | $19 |
| BANK OF AMER CORP | BAC | Financial Services | 0.00% | 322 | +322 | +100.00% | $18 |
| WALMART INC | WMT | Consumer Defensive | 0.00% | 161 | -150 | -48.23% | $18 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.00% | 431 | +172 | +66.41% | $18 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.00% | 175 | +158 | +929.41% | $16 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.00% | 72 | -38,168 | -99.81% | $4 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.00% | 0 | -172 | -100.00% | $0 |