Matrix Trust

Matrix Trust as of June 30, 2026

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