Matrix Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Matrix Trust Co disclosed 101 stock positions valued at approximately $689.54K as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD TAX MANAGED INTL FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $689.54K
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 |