Matrix Trust Co
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ILCV | $67.9K | 670,985 | -0.46pp | 29q | +0.7% | |
| SCHWAB STRATEGIC TR | SCHF | $56.0K | 2,021,762 | -0.17pp | 29q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $53.0K | 744,374 | -0.16pp | 8q | +0.9% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $45.1K | 756,063 | -0.22pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $43.1K | 1,464,818 | +0.07pp | 29q | +0.8% | |
| SCHWAB STRATEGIC TR | SCHP | $34.5K | 1,303,643 | -1.05pp | 29q | -4.8%-$1.8K | |
| ISHARES TR | IVV | $33.6K | 44,807 | +0.03pp | 14q | +0.6% | |
| VANGUARD INDEX FDS | VOO | $30.8K | 44,818 | +0.04pp | 8q | HELD | |
| WISDOMTREE TR | USFR | $28.0K | 556,808 | +3.97pp | 7q | +4919.5%+$27.5K | |
| ISHARES TR | AGG | $25.5K | 257,323 | -0.57pp | 29q | HELD | |
| ISHARES TR | IMCG | $20.2K | 205,307 | +0.26pp | 29q | +0.7% | |
| SCHWAB STRATEGIC TR | SCHA | $20.0K | 553,341 | +0.25pp | 29q | +0.8% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $19.3K | 244,605 | -0.40pp | 20q | +0.5% | |
| ISHARES TR | IMCV | $19.2K | 209,721 | -0.14pp | 29q | +1.2% | |
| ISHARES TR | IMCB | $18.5K | 191,562 | +0.05pp | 29q | +0.9% | |
| ISHARES TR | ISCV | $14.8K | 189,142 | -0.02pp | 29q | +0.8% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $14.3K | 173,344 | -0.29pp | 20q | +0.8% | |
| ISHARES TR | ISCG | $11.8K | 180,159 | +0.09pp | 29q | +0.9% | |
| SCHWAB STRATEGIC TR | SCHD | $8.4K | 264,820 | -0.17pp | 2q | -2.7% | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $8.1K | 160,001 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $7.7K | 84,364 | -0.26pp | 9q | -6.7% | |
| VANGUARD BD INDEX FDS | BND | $7.4K | 100,340 | -0.16pp | 8q | HELD | |
| ISHARES TR | SOXX | $6.1K | 9,479 | +0.34pp | 10q | -3.7% | |
| VANGUARD INDEX FDS | VNQ | $4.2K | 43,717 | -0.03pp | 8q | HELD | |
| APPLE INC | AAPL | $4.2K | 14,478 | -0.01pp | 18q | -1.5% | |
| SELECT SECTOR SPDR TR | XLE | $4.2K | 78,743 | -0.15pp | 29q | +6.6% | |
| SPDR GOLD TR | GLD | $4.2K | 11,265 | -0.20pp | 5q | +1.0% | |
| BROADCOM INC | AVGO | $3.8K | 9,948 | -0.10pp | 18q | -21.3%-$1.0K | |
| ELI LILLY & CO | LLY | $3.2K | 2,656 | +0.13pp | 7q | +23.9% | |
| MERCK & CO INC | MRK | $3.2K | 24,606 | -0.06pp | 18q | -5.6% | |
| ABBVIE INC | ABBV | $3.2K | 12,555 | -0.03pp | 18q | -7.3% | |
| MICROSOFT CORP | MSFT | $2.8K | 7,463 | -0.05pp | 18q | +1.5% | |
| JPMORGAN CHASE & CO | JPM | $2.3K | 6,964 | -0.13pp | 18q | -25.4% | |
| RTX CORPORATION | RTX | $2.2K | 11,606 | -0.08pp | 18q | -7.4% | |
| FASTENAL CO | FAST | $2.2K | 45,139 | -0.04pp | 7q | -2.0% | |
| KIMBERLY-CLARK CORP | KMB | $2.1K | 18,888 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1K | 2,194 | -0.09pp | 18q | -6.1% | |
| MORGAN STANLEY | MS | $2.0K | 9,721 | -0.10pp | 7q | -33.0%-$1.0K | |
| CITIGROUP INC | C | $2.0K | 14,350 | -0.07pp | 8q | -25.2% | |
| SELECT SECTOR SPDR TR | XLC | $2.0K | 18,427 | -0.41pp | 10q | -51.2%-$2.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0K | 1,931 | -0.07pp | 4q | -23.5% | |
| GENERAL DYNAMICS CORP | GD | $1.9K | 5,436 | -0.05pp | 3q | -7.0% | |
| ISHARES TR | ICSH | $1.9K | 37,965 | +0.04pp | 12q | +34.9% | |
| HOME DEPOT INC | HD | $1.9K | 5,262 | -0.03pp | 18q | -3.5% | |
| MCDONALDS CORP | MCD | $1.8K | 6,753 | -0.08pp | 8q | HELD | |
| ISHARES TR | IEF | $1.8K | 19,259 | -0.03pp | 14q | +5.1% | |
| PAYCHEX INC | PAYX | $1.8K | 18,272 | -0.03pp | 18q | -4.6% | |
| WEC ENERGY GROUP INC | WEC | $1.7K | 14,621 | -0.04pp | 7q | -3.6% | |
| PRICE T ROWE GROUP INC | TROW | $1.5K | 13,496 | +0.01pp | 18q | -5.8% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5K | 5,248 | -0.01pp | 10q | -3.9% | |
| XCEL ENERGY INC | XEL | $1.4K | 17,475 | -0.04pp | 3q | -3.7% | |
| ISHARES TR | TLT | $1.2K | 14,419 | -0.03pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $1.2K | 14,321 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $1.2K | 13,571 | - | new | NEW | |
| CENCORA INC | COR | $1.2K | 4,152 | -0.05pp | 3q | -1.1% | |
| CINTAS CORP | CTAS | $1.1K | 6,518 | -0.03pp | 2q | -2.9% | |
| HARBOR ETF TRUST | HGER | $1.1K | 36,880 | +0.05pp | 9q | +80.5% | |
| EATON CORP PLC | ETN | $1.0K | 2,456 | +0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $997 | 6,016 | -0.06pp | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $963 | 834 | +0.05pp | 2q | -47.1% | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $950 | 23,892 | - | new | NEW | |
| ASML HLDG NV | ASML | $949 | 477 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $858 | 1,797 | +0.02pp | 7q | -3.9% | |
| ISHARES TR | STIP | $840 | 8,223 | -0.01pp | 14q | +4.1% | |
| NVIDIA CORPORATION | NVDA | $827 | 4,132 | +0.01pp | 7q | +7.6% | |
| VISA INC | V | $825 | 2,406 | +0.02pp | 7q | +17.3% | |
| VERTIV HOLDINGS CO | VRT | $813 | 2,427 | - | new | NEW | |
| ALPHABET INC | GOOGL | $809 | 2,264 | +0.01pp | 7q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $805 | 9,244 | +0.01pp | 2q | -0.5% | |
| MASTERCARD INCORPORATED | MA | $792 | 1,542 | +0.01pp | 7q | +25.8% | |
| UBER TECHNOLOGIES INC | UBER | $783 | 10,845 | +0.01pp | 6q | +26.4% | |
| MERCADOLIBRE INC | MELI | $767 | 452 | +0.01pp | 7q | +27.0% | |
| MOODYS CORP | MCO | $761 | 1,680 | +0.01pp | 7q | +21.7% | |
| META PLATFORMS INC | META | $733 | 1,301 | flat | 7q | +18.2% | |
| VANGUARD WORLD FD | VPU | $729 | 3,723 | -0.01pp | 9q | +4.6% | |
| APPLOVIN CORP | APP | $713 | 1,384 | +0.01pp | 6q | -4.9% | |
| WORLD GOLD TR | GLDM | $688 | 8,658 | -0.02pp | 14q | +7.7% | |
| VANGUARD INTL EQUITY INDEX F | VT | $687 | 4,378 | +0.07pp | 4q | +226.2% | |
| AMAZON COM INC | AMZN | $684 | 2,870 | flat | 7q | -2.8% | |
| VANGUARD STAR FDS | VXUS | $523 | 6,121 | flat | 7q | HELD | |
| ISHARES TR | TIP | $451 | 4,124 | -0.01pp | 11q | +3.3% | |
| AMERICAN CENTY ETF TR | AVUV | $383 | 3,068 | -0.01pp | 2q | -7.4% | |
| USCF ETF TR | SDCI | $336 | 12,719 | -0.01pp | 2q | -3.9% | |
| INVESCO QQQ TR | QQQ | $170 | 231 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $61 | 146 | flat | 2q | +24.8% | |
| APPLIED MATLS INC | AMAT | $56 | 77 | flat | 2q | HELD | |
| COCA COLA CO | KO | $54 | 664 | flat | 2q | +1.8% | |
| JOHNSON & JOHNSON | JNJ | $38 | 150 | flat | 18q | +56.2% | |
| CATERPILLAR INC | CAT | $33 | 31 | flat | 2q | +93.8% | |
| AT&T INC | T | $31 | 1,494 | flat | 2q | +331.8% | |
| PROCTER & GAMBLE CO | PG | $30 | 206 | flat | 2q | +12.0% | |
| HALLIBURTON CO | HAL | $29 | 840 | - | new | NEW | |
| ORACLE CORP | ORCL | $25 | 173 | flat | 2q | +51.8% | |
| GILEAD SCIENCES INC | GILD | $20 | 159 | flat | 2q | +31.4% | |
| T-MOBILE US INC | TMUS | $19 | 115 | flat | 2q | -2.5% | |
| BANK OF AMER CORP | BAC | $18 | 322 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $18 | 431 | flat | 10q | +66.4% | |
| WALMART INC | WMT | $18 | 161 | flat | 10q | -48.2% | |
| SCHWAB CHARLES CORP | SCHW | $16 | 175 | flat | 2q | +929.4% | |
| BONDBLOXX ETF TRUST | XHLF | $4 | 72 | -0.32pp | 13q | -99.8%-$2.1K | |
| ALBEMARLE CORP | ALB | $0 | 0 | -0.01pp | 10q | -100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $689.5K | 101 | 10 | 42 | 36 | 87 | 60.6% | 9 |
| Q1 2026 | $602.1K | 178 | 42 | 80 | 37 | 79 | 62.2% | 10 |
| Q4 2025 | $605.9K | 215 | 38 | 65 | 91 | 72 | 62.9% | 13 |
| Q3 2025 | $638.8K | 249 | 29 | 52 | 162 | 35 | 58.3% | 14 |
| Q2 2025 | $628.2K | 255 | 32 | 138 | 76 | 31 | 57.8% | 14 |
| Q1 2025 | $592.8K | 254 | 49 | 154 | 30 | 46 | 56.3% | 10 |
| Q4 2024 | $575.4K | 251 | 47 | 167 | 25 | 35 | 58.2% | 13 |
| Q3 2024 | $534.8K | 239 | 107 | 89 | 34 | 38 | 62.0% | 9 |
| Q2 2024 | $442.9K | 170 | 92 | 58 | 14 | 5 | 71.5% | 10 |
| Q1 2024 | $442.1K | 83 | 22 | 21 | 34 | 9 | 72.3% | 36 |
| Q4 2023 | $427.5K | 70 | 12 | 19 | 26 | 6 | 72.0% | 36 |
| Q3 2023 | $383.1K | 64 | 6 | 38 | 11 | 1 | 74.0% | 30 |
| Q2 2023 | $387.8K | 59 | 5 | 45 | 8 | 10 | 73.5% | 19 |
| Q1 2023 | $371.3K | 64 | 16 | 37 | 9 | 3 | 75.1% | 12 |
| Q4 2022 | $395.1K | 51 | 3 | 37 | 6 | 0 | 76.5% | 24 |
| Q3 2022 | $350.7M | 48 | 1 | 29 | 17 | 6 | 79.2% | 25 |
| Q2 2022 | $362.1M | 53 | 3 | 33 | 17 | 2 | 81.2% | 34 |
| Q1 2022 | $404.6M | 52 | 32 | 7 | 13 | 0 | 84.5% | 18 |
| Q4 2021 | $412.2M | 20 | 0 | 6 | 7 | 0 | 85.8% | 34 |
| Q3 2021 | $390.7M | 20 | 2 | 10 | 8 | 2 | 86.4% | 19 |
| Q2 2021 | $382.4M | 20 | 1 | 8 | 11 | 1 | 89.3% | 41 |
| Q1 2021 | $366.2M | 20 | 0 | 5 | 13 | 2 | 90.6% | 36 |
| Q4 2020 | $355.6M | 22 | 0 | 6 | 13 | 4 | 91.5% | 40 |
| Q3 2020 | $340.6M | 26 | 3 | 13 | 7 | 6 | 86.8% | 43 |
| Q2 2020 | $392.4M | 29 | 4 | 7 | 17 | 4 | 78.2% | 35 |
| Q1 2020 | $370.2M | 29 | 3 | 8 | 16 | 1 | 77.4% | 36 |
| Q4 2019 | $469.1M | 27 | 1 | 16 | 9 | 0 | 78.0% | 21 |
| Q3 2019 | $449.9M | 26 | 2 | 8 | 6 | 0 | 77.9% | 30 |
| Q2 2019 | $398.5M | 24 | 0 | 0 | 0 | 0 | 77.3% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.