Fund · CIK 1784277
Matrix Trust Co
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$690M +15%
Positions100
Opened · sold out10 · 88
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ILCVIshares Morningstar Value EtMORNINGSTAR VALU | 9.9% | $67.9M | 670,985 | Added +1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 8.1% | $56.0M | 2,021,762 | Held |
| VEAVanguard Ftse Developed ETFETF | 7.7% | $53.0M | 744,374 | Added +1% |
| VWOVanguard Ftse Emerging MarkeETF | 6.5% | $45.1M | 756,063 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 6.3% | $43.1M | 1,464,818 | Added +1% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 5.0% | $34.5M | 1,303,643 | Cut −5% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 4.9% | $33.6M | 44,807 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 4.5% | $30.8M | 44,818 | Held |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 4.1% | $28.0M | 556,808 | Added +4919% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 3.7% | $25.5M | 257,323 | Held |
| IMCGIshares Morningstar Mid-CapETF | 2.9% | $20.2M | 205,307 | Added +1% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 2.9% | $20.0M | 553,341 | Added +1% |
| VCSHVanguard S/T Corp Bond ETFETF | 2.8% | $19.3M | 244,605 | Added +1% |
| IMCVIshares Morningstar Mid-CapMRGSTR MD CP VAL | 2.8% | $19.2M | 209,721 | Added +1% |
| IMCBIshares Morningstar Mid-CapMRGSTR MD CP ETF | 2.7% | $18.5M | 191,562 | Added +1% |
| ISCVIshares Morningstar Small-CaETF | 2.1% | $14.8M | 189,142 | Added +1% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 2.1% | $14.3M | 173,344 | Added +1% |
| ISCGIshares Morningstar Small-CaETF | 1.7% | $11.8M | 180,159 | Added +1% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 1.2% | $8.4M | 264,820 | Cut −3% |
| TFLRT Rowe Price Floating Rt ETFFLOATING RATE | 1.2% | $8.1M | 160,001 | New |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 1.1% | $7.7M | 84,364 | Cut −7% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 1.1% | $7.4M | 100,340 | Held |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.9% | $6.1M | 9,479 | Cut −4% |
| VNQVanguard Real Estate ETFETF | 0.6% | $4.2M | 43,717 | Held |
| AAPLApple IncCOM | 0.6% | $4.2M | 14,478 | Cut −1% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.6% | $4.2M | 78,743 | Added +7% |
| GLDSPDR Gold SharesGOLD SHS | 0.6% | $4.2M | 11,265 | Added +1% |
| AVGOBroadcom IncCOM | 0.5% | $3.8M | 9,948 | Cut −21% |
| LLYEli Lilly & CoStock | 0.5% | $3.2M | 2,656 | Added +24% |
| MRKMerck & Co. Inc.Stock | 0.5% | $3.2M | 24,606 | Cut −6% |
| ABBVAbbvie IncStock | 0.5% | $3.2M | 12,555 | Cut −7% |
| MSFTMicrosoft CorpCOM | 0.4% | $2.8M | 7,463 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $2.3M | 6,964 | Cut −25% |
| RTXRtx CorpStock | 0.3% | $2.2M | 11,606 | Cut −7% |
| FASTFastenal CoStock | 0.3% | $2.2M | 45,139 | Cut −2% |
| KMBKimberly-Clark CorpStock | 0.3% | $2.1M | 18,888 | New |
| COSTCostco Wholesale CorpStock | 0.3% | $2.1M | 2,194 | Cut −6% |
| MSMorgan StanleyStock | 0.3% | $2.0M | 9,721 | Cut −33% |
| CCitigroup IncStock | 0.3% | $2.0M | 14,350 | Cut −25% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.3% | $2.0M | 18,427 | Cut −51% |
| GSGoldman Sachs Group IncStock | 0.3% | $2.0M | 1,931 | Cut −23% |
| GDGeneral Dynamics CorpStock | 0.3% | $1.9M | 5,436 | Cut −7% |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 0.3% | $1.9M | 37,965 | Added +35% |
| HDHome Depot IncCOM | 0.3% | $1.9M | 5,262 | Cut −4% |
| MCDMcdonald'S CorpStock | 0.3% | $1.8M | 6,753 | Held |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.3% | $1.8M | 19,259 | Added +5% |
| PAYXPaychex IncStock | 0.3% | $1.8M | 18,272 | Cut −5% |
| WECWec Energy Group IncStock | 0.2% | $1.7M | 14,621 | Cut −4% |
| TROWT Rowe Price Group IncStock | 0.2% | $1.5M | 13,496 | Cut −6% |
| IBMIntl Business Machines CorpCOM | 0.2% | $1.5M | 5,248 | Cut −4% |
| XELXcel Energy IncStock | 0.2% | $1.4M | 17,475 | Cut −4% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.2% | $1.2M | 14,419 | Held |
| Oneok IncCOM | 0.2% | $1.2M | 14,321 | New |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.2% | $1.2M | 13,571 | New |
| CORCencora IncStock | 0.2% | $1.2M | 4,152 | Cut −1% |
| CTASCintas CorpStock | 0.2% | $1.1M | 6,518 | Cut −3% |
| HGERHarbor Commodity All WeatherCOMM ALL WEA ETF | 0.2% | $1.1M | 36,880 | Added +80% |
| ETNEaton Corp PLCStock | 0.2% | $1.0M | 2,456 | Held |
| CVXChevron CorpCOM | 0.1% | $997K | 6,016 | Held |
| MUMicron Technology IncCOM | 0.1% | $963K | 834 | Cut −47% |
| FLJPFranklin Ftse Japan ETFFTSE JAPAN ETF | 0.1% | $950K | 23,892 | New |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $949K | 477 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $858K | 1,797 | Cut −4% |
| STIPIshares 0-5 Year Tips Bond EETF | 0.1% | $840K | 8,223 | Added +4% |
| NVDANvidia CorpCOM | 0.1% | $827K | 4,132 | Added +8% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $825K | 2,406 | Added +17% |
| VRTVertiv Holdings Co-AStock | 0.1% | $813K | 2,427 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $809K | 2,264 | Held |
| IBKRInteractive Brokers Gro-Cl AStock | 0.1% | $805K | 9,244 | Cut −1% |
| MAMastercard Inc - ACL A | 0.1% | $792K | 1,542 | Added +26% |
| UBERUber Technologies IncStock | 0.1% | $783K | 10,845 | Added +26% |
| MELIMercadolibre IncCOM | 0.1% | $767K | 452 | Added +27% |
| MCOMoody'S CorpStock | 0.1% | $761K | 1,680 | Added +22% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $733K | 1,301 | Added +18% |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.1% | $729K | 3,723 | Added +5% |
| APPApplovin Corp-Class AStock | 0.1% | $713K | 1,384 | Cut −5% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.1% | $688K | 8,658 | Added +8% |
| VTVanguard Tot World Stk ETFETF | 0.1% | $687K | 4,378 | Added +226% |
| AMZNAmazon.Com IncCOM | 0.1% | $684K | 2,870 | Cut −3% |
| VXUSVanguard Total Intl StockETF | 0.1% | $523K | 6,121 | Held |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.1% | $451K | 4,124 | Added +3% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.1% | $383K | 3,068 | Cut −7% |
| SDCIUscf Summerhaven Dynamic ETFETF | 0.0% | $336K | 12,719 | Cut −4% |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $170K | 231 | New |
| UNHUnitedhealth Group IncStock | 0.0% | $61.0K | 146 | Added +25% |
| AMATApplied Materials IncStock | 0.0% | $56.0K | 77 | Held |
| KOCoca-Cola Co/TheCOM | 0.0% | $54.0K | 664 | Added +2% |
| JNJJohnson & JohnsonStock | 0.0% | $38.0K | 150 | Added +56% |
| CATCaterpillar IncCOM | 0.0% | $33.0K | 31 | Added +94% |
| TAT&T IncCOM | 0.0% | $31.0K | 1,494 | Added +332% |
| PGProcter & Gamble Co/TheStock | 0.0% | $30.0K | 206 | Added +12% |
| HALHalliburton CoStock | 0.0% | $29.0K | 840 | New |
| ORCLOracle CorpStock | 0.0% | $25.0K | 173 | Added +52% |
| GILDGilead Sciences IncStock | 0.0% | $20.0K | 159 | Added +31% |
| TMUST-Mobile US IncStock | 0.0% | $19.0K | 115 | Cut −3% |
| BACBank of America CorpStock | 0.0% | $18.0K | 322 | New |
| VZVerizon Communications IncStock | 0.0% | $18.0K | 431 | Added +66% |
| WMTWalmart IncCOM | 0.0% | $18.0K | 161 | Cut −48% |
| SCHWSchwab (Charles) CorpStock | 0.0% | $16.0K | 175 | Added +929% |
| XHLFBondbloxx Bbg 6 Mth US TreasETF | 0.0% | $4.0K | 72 | Cut −100% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PCARPaccar IncStock | 0.3% | $2.1M |
| SGISomnigroup International IncStock | 0.2% | $1.3M |
| HDBHdfc Bank Ltd-AdrADR | 0.2% | $1.2M |
| LPLALpl Financial Holdings IncStock | 0.1% | $630K |
| MKLMarkel Group IncStock | 0.1% | $624K |
| PDBCInvesco Optimum Yield DiversOPTIMUM YIELD | 0.1% | $394K |
| Exxon Mobil CorpStock | 0.0% | $132K |
| DANDana IncCOM | 0.0% | $47.0K |
| JBLJabil IncStock | 0.0% | $41.0K |
| IESCIes Holdings IncCOM | 0.0% | $37.0K |
| PARRPar Pacific Holdings IncCOM NEW | 0.0% | $34.0K |
| EMEEmcor Group IncStock | 0.0% | $32.0K |
| ALBAlbemarle CorpCOM | 0.0% | $31.0K |
| TNKTeekay Tankers Ltd-Class ACOMMON STOCK | 0.0% | $31.0K |
| AGXArgan IncCOM | 0.0% | $28.0K |
| BWABorgwarner IncStock | 0.0% | $28.0K |
| CSTMConstellium SECL A SHS | 0.0% | $28.0K |
| UNFIUnited Natural Foods IncStock | 0.0% | $27.0K |
| DINOHf Sinclair CorpStock | 0.0% | $26.0K |
| USFDUS Foods Holding CorpStock | 0.0% | $26.0K |
| ARCBArcbest CorpStock | 0.0% | $25.0K |
| BTSGBrightspring Health ServicesCOM | 0.0% | $24.0K |
| TTMITtm TechnologiesCOM | 0.0% | $24.0K |
| MCYMercury General CorpCOM | 0.0% | $23.0K |
| PRIMPrimoris Services CorpStock | 0.0% | $23.0K |
| SNXTd Synnex CorpStock | 0.0% | $23.0K |
| GPIGroup 1 Automotive IncStock | 0.0% | $22.0K |
| LNCLincoln National CorpStock | 0.0% | $22.0K |
| SNDRSchneider National Inc-Cl BCL B | 0.0% | $22.0K |
| ANAutonation IncStock | 0.0% | $21.0K |
| EQHEquitable Holdings IncStock | 0.0% | $21.0K |
| THGHanover Insurance Group Inc/COM | 0.0% | $21.0K |
| HCSGHealthcare Services GroupCOM | 0.0% | $21.0K |
| HSTHost Hotels & Resorts IncREIT | 0.0% | $21.0K |
| LEALear CorpStock | 0.0% | $21.0K |
| NOVNov IncStock | 0.0% | $21.0K |
| WFRDWeatherford International PlStock | 0.0% | $21.0K |
| EFOREverforth IncStock | 0.0% | $20.0K |
| BCCBoise Cascade CoCOM | 0.0% | $20.0K |
| JXNJackson Financial Inc-AStock | 0.0% | $20.0K |
| MMacy'S IncStock | 0.0% | $20.0K |
| TPRTapestry IncStock | 0.0% | $20.0K |
| VVXV2x IncCOM | 0.0% | $20.0K |
| FIXComfort Systems USA IncStock | 0.0% | $19.0K |
| JLLJones Lang Lasalle IncStock | 0.0% | $19.0K |
| Leggett & Platt IncCOM | 0.0% | $19.0K |
| SPHRSphere Entertainment CoStock | 0.0% | $19.0K |
| STRLSterling Infrastructure IncStock | 0.0% | $19.0K |
| AMNAmn Healthcare Services IncCOM | 0.0% | $18.0K |
| HGVHilton Grand Vacations IncStock | 0.0% | $18.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.