Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 59
- −5 vs. Q1 2023
- Portfolio value
- $387.8M
- +$16.5M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,606 | $70.0K | <0.1% | +2,606 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 932 | $91.0K | <0.1% | +62+7.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,629 | $100.0K | <0.1% | −386−12.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,047 | $101.0K | <0.1% | +76+7.8% | Added | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 3,474 | $107.0K | <0.1% | +3,474 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $137.0K | <0.1% | +48+18.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,408 | $200.0K | 0.1% | +16+1.1% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,701 | $286.0K | 0.1% | +5,701 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,820 | $413.0K | 0.1% | −1,220−24.2% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,069 | $435.0K | 0.1% | +2,801+85.7% | Added | – |
| VLOValero Energy Corp | Stock | 6,947 | $815.0K | 0.2% | −4,143−37.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,589 | $1.10M | 0.3% | +88+5.9% | Added | History |
| CVXChevron Corp | Stock | 8,065 | $1.27M | 0.3% | +444+5.8% | Added | History |
| RTXRTX Corp | Stock | 13,137 | $1.29M | 0.3% | +650+5.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,973 | $1.37M | 0.4% | +143+5.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,048 | $1.39M | 0.4% | +74+2.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,217 | $1.42M | 0.4% | −15−0.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 12,846 | $1.44M | 0.4% | +533+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,044 | $1.44M | 0.4% | +384+5.8% | Added | History |
| AFLAflac Inc | Stock | 21,015 | $1.47M | 0.4% | +1,219+6.2% | Added | History |
| GLWCorning Inc | COM | 42,306 | $1.48M | 0.4% | +2,086+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,193 | $1.48M | 0.4% | +23,193 | New | History |
| CMICummins Inc | Stock | 6,104 | $1.50M | 0.4% | +361+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,966 | $1.50M | 0.4% | +814+6.2% | Added | History |
| SOSouthern Co | Stock | 21,420 | $1.50M | 0.4% | +1,110+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 20,623 | $1.53M | 0.4% | +1,366+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,467 | $1.67M | 0.4% | +694+5.0% | Added | History |
| ALLAllstate Corp | Stock | 15,553 | $1.70M | 0.4% | +883+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,511 | $1.71M | 0.4% | +406+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,187 | $1.72M | 0.4% | +165+5.5% | Added | History |
| MDTMedtronic plc | Stock | 19,797 | $1.74M | 0.4% | +1,154+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,161 | $1.77M | 0.5% | +484+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,740 | $1.78M | 0.5% | +3,455+47.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,247 | $1.84M | 0.5% | +523+5.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,713 | $1.87M | 0.5% | +1,621+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,272 | $1.93M | 0.5% | +914+7.4% | Added | History |
| ACNAccenture plc | Stock | 6,294 | $1.94M | 0.5% | +348+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,839 | $1.95M | 0.5% | +555+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,315 | $2.15M | 0.6% | +300+5.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,227 | $2.17M | 0.6% | +398+5.8% | Added | History |
| AAPLApple Inc. | Stock | 11,498 | $2.23M | 0.6% | +442+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,580 | $2.24M | 0.6% | −1,309−33.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,192 | $3.99M | 1.0% | +2,038+4.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,602 | $4.56M | 1.2% | +73,602 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 145,108 | $6.01M | 1.5% | +1,218+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,682 | $6.06M | 1.6% | −695−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 185,206 | $8.11M | 2.1% | +1,644+0.9% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 153,154 | $9.69M | 2.5% | +1,707+1.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 164,450 | $10.0M | 2.6% | +1,152+0.7% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 188,332 | $10.2M | 2.6% | +2,689+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,912 | $13.4M | 3.5% | +14,475+8.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 218,839 | $13.9M | 3.6% | +2,778+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,483 | $18.8M | 4.8% | −2,576−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,070 | $20.3M | 5.2% | −17,905−8.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 678,880 | $27.6M | 7.1% | +5,412+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 553,454 | $29.0M | 7.5% | +2,973+0.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 571,101 | $29.9M | 7.7% | −14,197−2.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 803,663 | $53.5M | 13.8% | +8,777+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,917,832 | $68.4M | 17.6% | +24,275+1.3% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 12,518 | $511.0K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,587 | $160.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,052 | $103.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,324 | $81.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,737 | $49.0K | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 1,370 | $48.0K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 666 | $39.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 172 | $21.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,278 | $18.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22 | $2.00K | <0.1% | – |