Matrix Trust
Latest statistics and disclosures from Matrix Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILCV, SCHF, VEA, VWO, SCHX, and represent 38.46% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$28M), TFLR (+$8.1M), KMB, OKE, SPYM, FLJP, ASML, VRT, LLY, ICSH.
- Started 10 new stock positions in BAC, VRT, KMB, ASML, TFLR, FLJP, OKE, HAL, QQQ, SPYM.
- Reduced shares in these 10 stocks: XHLF, PCAR, XLC, SCHP, , HDB, AVGO, MS, MU, JPM.
- Sold out of its positions in ABM, AMN, EFOR, ABT, ARCB, AGX, ARW, ARWR, ABG, AN.
- Matrix Trust was a net buyer of stock by $28M.
- Matrix Trust has $690M in assets under management (AUM), dropping by 14.53%.
- Central Index Key (CIK): 0001784277
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Portfolio Holdings for Matrix Trust
Matrix Trust holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 9.9 | $68M | 671k | 101.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.1 | $56M | 2.0M | 27.70 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 7.7 | $53M | 744k | 71.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.5 | $45M | 756k | 59.69 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.3 | $43M | 1.5M | 29.43 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.0 | $35M | -4% | 1.3M | 26.50 |
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| Ishares Tr S&p 500 Index (IVV) | 4.9 | $34M | 45k | 748.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $31M | 45k | 686.80 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.1 | $28M | +4919% | 557k | 50.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $26M | 257k | 98.98 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.9 | $20M | 205k | 98.30 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $20M | 553k | 36.13 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $19M | 245k | 79.03 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 2.8 | $19M | 210k | 91.38 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.7 | $19M | 192k | 96.56 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.1 | $15M | 189k | 78.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $14M | 173k | 82.65 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.7 | $12M | 180k | 65.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $8.4M | -2% | 265k | 31.71 |
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| T Rowe Price Exchange-traded Floating Rate (TFLR) | 1.2 | $8.1M | NEW | 160k | 50.41 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $7.7M | -6% | 84k | 91.64 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $7.4M | 100k | 73.41 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $6.1M | -3% | 9.5k | 640.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $4.2M | 44k | 96.44 |
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| Apple (AAPL) | 0.6 | $4.2M | 15k | 289.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $4.2M | +6% | 79k | 53.11 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $4.2M | 11k | 368.40 |
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| Broadcom (AVGO) | 0.5 | $3.8M | -21% | 9.9k | 377.76 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | +23% | 2.7k | 1199.55 |
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| Merck & Co (MRK) | 0.5 | $3.2M | -5% | 25k | 128.51 |
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| Abbvie (ABBV) | 0.5 | $3.2M | -7% | 13k | 251.61 |
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| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 7.5k | 373.04 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | -25% | 7.0k | 327.40 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | -7% | 12k | 189.73 |
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| Fastenal Company (FAST) | 0.3 | $2.2M | -2% | 45k | 48.03 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | NEW | 19k | 109.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | -6% | 2.2k | 935.28 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.0M | -33% | 9.7k | 209.03 |
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| Citigroup Com New (C) | 0.3 | $2.0M | -25% | 14k | 139.93 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.0M | -51% | 18k | 107.13 |
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| Goldman Sachs (GS) | 0.3 | $2.0M | -23% | 1.9k | 1011.39 |
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| General Dynamics Corporation (GD) | 0.3 | $1.9M | -7% | 5.4k | 354.30 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.9M | +34% | 38k | 50.57 |
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| Home Depot (HD) | 0.3 | $1.9M | -3% | 5.3k | 352.72 |
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| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.8k | 270.25 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.8M | +5% | 19k | 94.55 |
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| Paychex (PAYX) | 0.3 | $1.8M | -4% | 18k | 98.35 |
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| Wec Energy Group (WEC) | 0.2 | $1.7M | -3% | 15k | 116.75 |
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| T. Rowe Price (TROW) | 0.2 | $1.5M | -5% | 14k | 113.66 |
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| International Business Machines (IBM) | 0.2 | $1.5M | -3% | 5.2k | 281.25 |
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| Xcel Energy (XEL) | 0.2 | $1.4M | -3% | 18k | 80.29 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.2M | 14k | 86.41 |
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| Oneok (OKE) | 0.2 | $1.2M | NEW | 14k | 86.94 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $1.2M | NEW | 14k | 87.91 |
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| AmerisourceBergen (COR) | 0.2 | $1.2M | 4.2k | 283.00 |
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| Cintas Corporation (CTAS) | 0.2 | $1.1M | -2% | 6.5k | 170.14 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $1.1M | +80% | 37k | 29.34 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 2.5k | 426.30 |
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| Chevron Corporation (CVX) | 0.1 | $997k | 6.0k | 165.72 |
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| Micron Technology (MU) | 0.1 | $963k | -47% | 834.00 | 1154.68 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $950k | NEW | 24k | 39.76 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $949k | NEW | 477.00 | 1989.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $858k | -3% | 1.8k | 477.46 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $840k | +4% | 8.2k | 102.15 |
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| NVIDIA Corporation (NVDA) | 0.1 | $827k | +7% | 4.1k | 200.15 |
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| Visa Com Cl A (V) | 0.1 | $825k | +17% | 2.4k | 342.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $813k | NEW | 2.4k | 334.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $809k | 2.3k | 357.33 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $805k | 9.2k | 87.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $792k | +25% | 1.5k | 513.62 |
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| Uber Technologies (UBER) | 0.1 | $783k | +26% | 11k | 72.20 |
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| MercadoLibre (MELI) | 0.1 | $767k | +26% | 452.00 | 1696.90 |
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| Moody's Corporation (MCO) | 0.1 | $761k | +21% | 1.7k | 452.98 |
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| Meta Platforms Cl A (META) | 0.1 | $733k | +18% | 1.3k | 563.41 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $729k | +4% | 3.7k | 195.81 |
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| Apploving Corp Com Cl A (APP) | 0.1 | $713k | -4% | 1.4k | 515.17 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $688k | +7% | 8.7k | 79.46 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $687k | +226% | 4.4k | 156.92 |
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| Amazon (AMZN) | 0.1 | $684k | -2% | 2.9k | 238.33 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $523k | 6.1k | 85.44 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $451k | +3% | 4.1k | 109.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $383k | -7% | 3.1k | 124.84 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.0 | $336k | -3% | 13k | 26.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $170k | NEW | 231.00 | 735.93 |
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| UnitedHealth (UNH) | 0.0 | $61k | +24% | 146.00 | 417.81 |
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| Applied Materials (AMAT) | 0.0 | $56k | 77.00 | 727.27 |
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| Coca-Cola Company (KO) | 0.0 | $54k | 664.00 | 81.33 |
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| Johnson & Johnson (JNJ) | 0.0 | $38k | +56% | 150.00 | 253.33 |
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| Caterpillar (CAT) | 0.0 | $33k | +93% | 31.00 | 1064.52 |
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| At&t (T) | 0.0 | $31k | +331% | 1.5k | 20.75 |
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| Procter & Gamble Company (PG) | 0.0 | $30k | +11% | 206.00 | 145.63 |
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| Halliburton Company (HAL) | 0.0 | $29k | NEW | 840.00 | 34.52 |
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| Oracle Corporation (ORCL) | 0.0 | $25k | +51% | 173.00 | 144.51 |
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| Gilead Sciences (GILD) | 0.0 | $20k | +31% | 159.00 | 125.79 |
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| Metropcs Communications (TMUS) | 0.0 | $19k | -2% | 115.00 | 165.22 |
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| Bank of America Corporation (BAC) | 0.0 | $18k | NEW | 322.00 | 55.90 |
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| Wal-Mart Stores (WMT) | 0.0 | $18k | -48% | 161.00 | 111.80 |
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| Verizon Communications (VZ) | 0.0 | $18k | +66% | 431.00 | 41.76 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $16k | +929% | 175.00 | 91.43 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $4.0k | -99% | 72.00 | 55.56 |
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| Albemarle Corporation (ALB) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- Matrix Trust 2026 Q2 filed July 9, 2026
- Matrix Trust 2026 Q1 filed April 10, 2026
- Matrix Trust 2025 Q4 filed Jan. 13, 2026
- Matrix Trust 2025 Q3 filed Oct. 14, 2025
- Matrix Trust 2025 Q2 filed July 14, 2025
- Matrix Trust 2025 Q1 filed April 10, 2025
- Matrix Trust 2024 Q4 filed Jan. 13, 2025
- Matrix Trust 2024 Q3 filed Oct. 9, 2024
- Matrix Trust 2024 Q2 filed July 10, 2024
- Matrix Trust 2024 Q1 filed May 6, 2024
- Matrix Trust 2023 Q4 filed Feb. 5, 2024
- Matrix Trust 2023 Q3 filed Oct. 30, 2023
- Matrix Trust 2023 Q2 filed July 19, 2023
- Matrix Trust 2023 Q1 filed April 12, 2023
- Matrix Trust 2022 Q4 filed Jan. 24, 2023
- Matrix Trust 2022 Q3 filed Oct. 25, 2022