Matrix Trust Co Top Holdings and 13F Report (2026) About Matrix Trust CoInvestment ActivityMatrix Trust Co has $689.54 thousand in total holdings as of June 30, 2026.Matrix Trust Co owns shares of 101 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Matrix Trust Co has purchased 178 new stocks and bought additional shares in 49 stocks.Matrix Trust Co sold shares of 38 stocks and completely divested from 88 stocks this quarter.Largest Holdings iShares Morningstar Value ETF $67,930Schwab International Equity ETF $56,003Vanguard FTSE Developed Markets ETF $53,037Vanguard FTSE Emerging Markets ETF $45,129Schwab US Large-Cap ETF $43,110 Largest New Holdings this Quarter 87283Q883 - T. Rowe Price Floating Rate ETF $8,066 Holding494368103 - KIMBERLY-CLARK CORP $2,073 Holding682680103 - ONEOK $1,245 Holding78464A854 - SPDR Portfolio S&P 500 ETF $1,193 Holding35473P744 - Franklin FTSE Japan ETF $950 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 545,715 shares (about $27.48K)T. Rowe Price Floating Rate ETF 160,001 shares (about $8.07K)KIMBERLY-CLARK CORP 18,888 shares (about $2.07K)ONEOK 14,321 shares (about $1.25K)SPDR Portfolio S&P 500 ETF 13,571 shares (about $1.19K) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 38,168 shares (about $2.12K)Communication Services Select Sector SPDR Fund 19,349 shares (about $2.07K)Schwab U.S. TIPS ETF 66,382 shares (about $1.76K)Broadcom 2,686 shares (about $1.01K)Morgan Stanley 4,789 shares (about $1.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorILCViShares Morningstar Value ETF$67,930$464 ▲0.7%670,9859.9%ETFSCHFSchwab International Equity ETF$56,003$165 ▲0.3%2,021,7628.1%ETFVEAVanguard FTSE Developed Markets ETF$53,037$461 ▲0.9%744,3747.7%ETFVWOVanguard FTSE Emerging Markets ETF$45,129$172 ▲0.4%756,0636.5%ETFSCHXSchwab US Large-Cap ETF$43,110$355 ▲0.8%1,464,8186.3%ETFSCHPSchwab U.S. TIPS ETF$34,547$1,759 ▼-4.8%1,303,6435.0%ETFIVViShares Core S&P 500 ETF$33,556$207 ▲0.6%44,8074.9%ETFVOOVanguard S&P 500 ETF$30,781$136 ▲0.4%44,8184.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$28,035$27,476 ▲4,919.5%556,8084.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$25,470$119 ▼-0.5%257,3233.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$20,182$140 ▲0.7%205,3072.9%ETFSCHASchwab US Small-Cap ETF$19,992$153 ▲0.8%553,3412.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$19,331$103 ▲0.5%244,6052.8%ETFIMCViShares Morningstar Mid-Cap Value ETF$19,164$219 ▲1.2%209,7212.8%ETFIMCBiShares Morningstar Mid-Cap ETF$18,497$171 ▲0.9%191,5622.7%ETFISCViShares Morningstar Small-Cap Value ETF$14,813$121 ▲0.8%189,1422.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,327$116 ▲0.8%173,3442.1%ETFISCGiShares Morningstar Small-Cap Growth ETF$11,808$109 ▲0.9%180,1591.7%ETFSCHDSchwab US Dividend Equity ETF$8,397$232 ▼-2.7%264,8201.2%ETFTFLRT. Rowe Price Floating Rate ETF$8,066$8,066 ▲New Holding160,0011.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,731$559 ▼-6.7%84,3641.1%ETFBNDVanguard Total Bond Market ETF$7,366$12 ▲0.2%100,3401.1%ETFSOXXiShares Semiconductor ETF$6,074$232 ▼-3.7%9,4790.9%ETFVNQVanguard Real Estate ETF$4,216$12 ▲0.3%43,7170.6%ETFAAPLApple$4,189$64 ▼-1.5%14,4780.6%TechnologyXLEEnergy Select Sector SPDR Fund$4,182$258 ▲6.6%78,7430.6%ETFGLDSPDR Gold Shares$4,150$40 ▲1.0%11,2650.6%ETFAVGOBroadcom$3,758$1,015 ▼-21.3%9,9480.5%TechnologyLLYEli Lilly and Company$3,186$614 ▲23.9%2,6560.5%HealthcareMRKMerck & Co., Inc.$3,162$187 ▼-5.6%24,6060.5%HealthcareABBVAbbVie$3,159$249 ▼-7.3%12,5550.5%HealthcareMSFTMicrosoft$2,784$41 ▲1.5%7,4630.4%TechnologyJPMJPMorgan Chase & Co.$2,280$775 ▼-25.4%6,9640.3%FinanceRTXRTX$2,202$177 ▼-7.4%11,6060.3%IndustrialsFASTFastenal$2,168$45 ▼-2.0%45,1390.3%IndustrialsKIMBERLY-CLARK CORP$2,073$2,073 ▲New Holding18,8880.3%COMCOSTCostco Wholesale$2,052$133 ▼-6.1%2,1940.3%Consumer StaplesMSMorgan Stanley$2,032$1,001 ▼-33.0%9,7210.3%FinanceCCitigroup$2,008$676 ▼-25.2%14,3500.3%FinanceXLCCommunication Services Select Sector SPDR Fund$1,974$2,073 ▼-51.2%18,4270.3%ETFGSThe Goldman Sachs Group$1,953$600 ▼-23.5%1,9310.3%FinanceGDGeneral Dynamics$1,926$146 ▼-7.0%5,4360.3%IndustrialsICSHiShares Ultra Short-Term Bond Active ETF$1,920$497 ▲34.9%37,9650.3%ETFHDHome Depot$1,856$68 ▼-3.5%5,2620.3%Consumer DiscretionaryMCDMcDonald's$1,825$4 ▼-0.2%6,7530.3%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$1,821$89 ▲5.1%19,2590.3%ETFPAYXPaychex$1,797$87 ▼-4.6%18,2720.3%IndustrialsWECWEC Energy Group$1,707$64 ▼-3.6%14,6210.2%UtilitiesTROWT. Rowe Price Group$1,534$95 ▼-5.8%13,4960.2%FinanceIBMInternational Business Machines$1,476$60 ▼-3.9%5,2480.2%TechnologyXELXcel Energy$1,403$54 ▼-3.7%17,4750.2%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$1,2460.0%14,4190.2%ETFOKEONEOK$1,245$1,245 ▲New Holding14,3210.2%EnergySPLGSPDR Portfolio S&P 500 ETF$1,193$1,193 ▲New Holding13,5710.2%ETFCORCencora$1,175$13 ▼-1.1%4,1520.2%HealthcareCTASCintas$1,109$34 ▼-2.9%6,5180.2%IndustrialsHGERHarbor Commodity All-Weather Strategy ETF$1,082$482 ▲80.5%36,8800.2%ETFETNEaton$1,0470.0%2,4560.2%IndustrialsCVXChevron$997$4 ▲0.4%6,0160.1%EnergyMUMicron Technology$963$859 ▼-47.1%8340.1%TechnologyFLJPFranklin FTSE Japan ETF$950$950 ▲New Holding23,8920.1%ETFASMLASML$949$949 ▲New Holding4770.1%TechnologyTSMTaiwan Semiconductor Manufacturing$858$35 ▼-3.9%1,7970.1%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$840$33 ▲4.1%8,2230.1%ETFNVDANVIDIA$827$58 ▲7.6%4,1320.1%TechnologyVVisa$825$122 ▲17.3%2,4060.1%FinanceVRTVertiv$813$813 ▲New Holding2,4270.1%IndustrialsGOOGLAlphabet$809$3 ▲0.4%2,2640.1%Communication ServicesIBKRInteractive Brokers Group$805$4 ▼-0.5%9,2440.1%FinanceMAMastercard$792$162 ▲25.8%1,5420.1%FinanceUBERUber Technologies$783$164 ▲26.4%10,8450.1%IndustrialsMELIMercadoLibre$767$163 ▲27.0%4520.1%Consumer DiscretionaryMCOMoody's$761$135 ▲21.7%1,6800.1%FinanceMETAMeta Platforms$733$113 ▲18.2%1,3010.1%Communication ServicesVPUVanguard Utilities ETF$729$32 ▲4.6%3,7230.1%ETFAPPLOVING CORP$713$37 ▼-4.9%1,3840.1%COM CL AGLDMSPDR Gold MiniShares Trust$688$49 ▲7.7%8,6580.1%ETFVTVanguard Total World Stock ETF$687$476 ▲226.2%4,3780.1%ETFAMZNAmazon.com$684$20 ▼-2.8%2,8700.1%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$523$1 ▼-0.2%6,1210.1%ETFTIPiShares TIPS Bond ETF$451$14 ▲3.3%4,1240.1%ETFAVUVAvantis U.S. Small Cap Value ETF$383$31 ▼-7.4%3,0680.1%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$336$14 ▼-3.9%12,7190.0%ETFQQQInvesco QQQ$170$170 ▲New Holding2310.0%ETFUNHUnitedHealth Group$61$12 ▲24.8%1460.0%HealthcareAMATApplied Materials$560.0%770.0%TechnologyKOCocaCola$54$1 ▲1.8%6640.0%Consumer StaplesJNJJohnson & Johnson$38$14 ▲56.3%1500.0%HealthcareCATCaterpillar$33$16 ▲93.8%310.0%IndustrialsTAT&T$31$24 ▲331.8%1,4940.0%Communication ServicesPGProcter & Gamble$30$3 ▲12.0%2060.0%Consumer StaplesHALHalliburton$29$29 ▲New Holding8400.0%EnergyORCLOracle$25$9 ▲51.8%1730.0%TechnologyGILDGilead Sciences$20$5 ▲31.4%1590.0%HealthcareTMUST-Mobile US$19$0 ▼-2.5%1150.0%Communication ServicesVZVerizon Communications$18$7 ▲66.4%4310.0%Communication ServicesWALMART INC$18$17 ▼-48.2%1610.0%COMBACBank of America$18$18 ▲New Holding3220.0%FinanceSCHWCharles Schwab$16$14 ▲929.4%1750.0%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4$2,120 ▼-99.8%720.0%ETFShowing largest 100 holdings. 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