Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- −78 vs. Q1 2026
- Portfolio value
- $689.5M
- +$87.5M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 72 | $4.00K | <0.1% | −38,168−99.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 175 | $16.0K | <0.1% | +158+929.4% | Added | History |
| VZVerizon Communications Inc | Stock | 431 | $18.0K | <0.1% | +172+66.4% | Added | History |
| BACBank of America Corp | Stock | 322 | $18.0K | <0.1% | +322 | New | History |
| WMTWalmart Inc. | Stock | 161 | $18.0K | <0.1% | −150−48.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 115 | $19.0K | <0.1% | −3−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 159 | $20.0K | <0.1% | +38+31.4% | Added | History |
| ORCLOracle Corp | Stock | 173 | $25.0K | <0.1% | +59+51.8% | Added | History |
| HALHalliburton Co | Stock | 840 | $29.0K | <0.1% | +840 | New | History |
| PGProcter & Gamble Co | Stock | 206 | $30.0K | <0.1% | +22+12.0% | Added | History |
| TAT&T Inc. | Stock | 1,494 | $31.0K | <0.1% | +1,148+331.8% | Added | History |
| CATCaterpillar Inc | Stock | 31 | $33.0K | <0.1% | +15+93.8% | Added | History |
| JNJJohnson & Johnson | Stock | 150 | $38.0K | <0.1% | +54+56.3% | Added | History |
| KOCoca Cola Co | Stock | 664 | $54.0K | <0.1% | +12+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 77 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 146 | $61.0K | <0.1% | +29+24.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 231 | $170.0K | <0.1% | +231 | New | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 12,719 | $336.0K | <0.1% | −520−3.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,068 | $383.0K | 0.1% | −246−7.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,124 | $451.0K | 0.1% | +131+3.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,121 | $523.0K | 0.1% | −14−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,870 | $684.0K | 0.1% | −84−2.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,378 | $687.0K | 0.1% | +3,036+226.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,658 | $688.0K | 0.1% | +621+7.7% | Added | History |
| APPAppLovin Corp | COM CL A | 1,384 | $713.0K | 0.1% | −72−4.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,723 | $729.0K | 0.1% | +165+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,301 | $733.0K | 0.1% | +200+18.2% | Added | History |
| MCOMoodys Corp | Stock | 1,680 | $761.0K | 0.1% | +299+21.7% | Added | History |
| MELIMercadolibre Inc | COM | 452 | $767.0K | 0.1% | +96+27.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,845 | $783.0K | 0.1% | +2,265+26.4% | Added | History |
| MAMastercard Inc | Stock | 1,542 | $792.0K | 0.1% | +316+25.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,244 | $805.0K | 0.1% | −49−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,264 | $809.0K | 0.1% | +8+0.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,427 | $813.0K | 0.1% | +2,427 | New | History |
| VVisa Inc. | Stock | 2,406 | $825.0K | 0.1% | +355+17.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,132 | $827.0K | 0.1% | +292+7.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,223 | $840.0K | 0.1% | +321+4.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,797 | $858.0K | 0.1% | −73−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 477 | $949.0K | 0.1% | +477 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 23,892 | $950.0K | 0.1% | +23,892 | New | – |
| MUMicron Technology Inc | Stock | 834 | $963.0K | 0.1% | −744−47.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,016 | $997.0K | 0.1% | +24+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,456 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 36,880 | $1.08M | 0.2% | +16,443+80.5% | Added | – |
| CTASCintas Corp | Stock | 6,518 | $1.11M | 0.2% | −197−2.9% | Reduced | History |
| CORCencora, Inc. | Stock | 4,152 | $1.18M | 0.2% | −47−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,571 | $1.19M | 0.2% | +13,571 | New | – |
| OKEONEOK Inc | COM | 14,321 | $1.25M | 0.2% | +14,321 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,419 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 17,475 | $1.40M | 0.2% | −672−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,248 | $1.48M | 0.2% | −215−3.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 13,496 | $1.53M | 0.2% | −837−5.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 14,621 | $1.71M | 0.2% | −551−3.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,272 | $1.80M | 0.3% | −888−4.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,259 | $1.82M | 0.3% | +940+5.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,753 | $1.82M | 0.3% | −14−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,262 | $1.86M | 0.3% | −193−3.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,965 | $1.92M | 0.3% | +9,830+34.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,436 | $1.93M | 0.3% | −411−7.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,931 | $1.95M | 0.3% | −593−23.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,427 | $1.97M | 0.3% | −19,349−51.2% | Reduced | – |
| CCitigroup Inc | Stock | 14,350 | $2.01M | 0.3% | −4,832−25.2% | Reduced | History |
| MSMorgan Stanley | Stock | 9,721 | $2.03M | 0.3% | −4,789−33.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,194 | $2.05M | 0.3% | −142−6.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 18,888 | $2.07M | 0.3% | +18,888 | New | History |
| FASTFastenal Co | Stock | 45,139 | $2.17M | 0.3% | −937−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 11,606 | $2.20M | 0.3% | −934−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,964 | $2.28M | 0.3% | −2,366−25.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,463 | $2.78M | 0.4% | +111+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,555 | $3.16M | 0.5% | −989−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,606 | $3.16M | 0.5% | −1,458−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,656 | $3.19M | 0.5% | +512+23.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,948 | $3.76M | 0.5% | −2,686−21.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,265 | $4.15M | 0.6% | +109+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,743 | $4.18M | 0.6% | +4,862+6.6% | Added | – |
| AAPLApple Inc. | Stock | 14,478 | $4.19M | 0.6% | −220−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 43,717 | $4.22M | 0.6% | +128+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 9,479 | $6.07M | 0.9% | −362−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,340 | $7.37M | 1.1% | +163+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 84,364 | $7.73M | 1.1% | −6,100−6.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 160,001 | $8.07M | 1.2% | +160,001 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 264,820 | $8.40M | 1.2% | −7,306−2.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 180,159 | $11.8M | 1.7% | +1,656+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,344 | $14.3M | 2.1% | +1,409+0.8% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 189,142 | $14.8M | 2.1% | +1,539+0.8% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 191,562 | $18.5M | 2.7% | +1,769+0.9% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 209,721 | $19.2M | 2.8% | +2,402+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 244,605 | $19.3M | 2.8% | +1,301+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 553,341 | $20.0M | 2.9% | +4,243+0.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 205,307 | $20.2M | 2.9% | +1,427+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,323 | $25.5M | 3.7% | −1,201−0.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 556,808 | $28.0M | 4.1% | +545,715+4,919.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,818 | $30.8M | 4.5% | +198+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,807 | $33.6M | 4.9% | +277+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,303,643 | $34.5M | 5.0% | −66,382−4.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,464,818 | $43.1M | 6.3% | +12,079+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 756,063 | $45.1M | 6.5% | +2,879+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 744,374 | $53.0M | 7.7% | +6,473+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,021,762 | $56.0M | 8.1% | +5,960+0.3% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 670,985 | $67.9M | 9.9% | +4,585+0.7% | Added | – |
Sold out since Q1 2026 (88)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 18,191 | $2.10M | 0.3% | History |
| SGISomnigroup International Inc. | COM | 17,036 | $1.26M | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 47,980 | $1.19M | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,093 | $630.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 326 | $624.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,773 | $394.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 778 | $132.0K | <0.1% | History |
| DANDANA Inc | COM | 1,395 | $47.0K | <0.1% | History |
| JBLJabil Inc | Stock | 153 | $41.0K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 78 | $37.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 545 | $34.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 43 | $32.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 172 | $31.0K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 425 | $31.0K | <0.1% | History |
| AGXArgan Inc | Stock | 52 | $28.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 507 | $28.0K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 1,152 | $28.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 596 | $27.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 278 | $26.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 424 | $26.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 253 | $25.0K | <0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 571 | $24.0K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 246 | $24.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 161 | $23.0K | <0.1% | History |
| MCYMercury General Corp | COM | 256 | $23.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 139 | $23.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 67 | $22.0K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 820 | $22.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 620 | $22.0K | <0.1% | History |
| NOVNOV Inc. | COM | 1,102 | $21.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 1,111 | $21.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 122 | $21.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 553 | $21.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,090 | $21.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 223 | $21.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 110 | $21.0K | <0.1% | History |
| LEALear Corp | COM NEW | 173 | $21.0K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 187 | $20.0K | <0.1% | History |
| MMacy's, Inc. | COM | 1,100 | $20.0K | <0.1% | History |
| VVXV2X, Inc. | COM | 296 | $20.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 140 | $20.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 262 | $20.0K | <0.1% | History |
| EFOREverforth Inc | COM | 509 | $20.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 1,928 | $19.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 47 | $19.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 158 | $19.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 14 | $19.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 61 | $19.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 146 | $18.0K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 246 | $18.0K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 463 | $18.0K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 554 | $18.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,006 | $18.0K | <0.1% | History |
| FLRFluor Corp | Stock | 348 | $16.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 110 | $16.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 147 | $15.0K | <0.1% | History |
| FNFabrinet | SHS | 29 | $15.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 214 | $15.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 221 | $15.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 319 | $14.0K | <0.1% | History |
| MKSIMKS Inc | COM | 61 | $14.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 393 | $14.0K | <0.1% | History |
| NUENucor Corp | COM | 83 | $14.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 101 | $14.0K | <0.1% | History |
| AVTAvnet Inc | COM | 226 | $14.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 439 | $13.0K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 502 | $13.0K | <0.1% | History |
| TLNTalen Energy Corp | COM | 42 | $13.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 33 | $13.0K | <0.1% | History |
| ADNTAdient plc | Stock | 600 | $12.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 180 | $12.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 49 | $12.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 172 | $12.0K | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 371 | $12.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 52 | $12.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 830 | $12.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 53 | $11.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 317 | $11.0K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 466 | $11.0K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 104 | $10.0K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 247 | $10.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 135 | $10.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 48 | $9.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 656 | $8.00K | <0.1% | History |
| ABMAbm Industries Inc | COM | 212 | $8.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 536 | $8.00K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 131 | $6.00K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $6.00K | <0.1% | History |