Matrix Trust Co — Inside Their 13F Portfolio

CIK: 0001784277

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$689.5M

Reporting period: 2026-06-30 · Number of holdings: 101

Matrix Trust Co disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $689.5M and a quarterly turnover rate of 19.3%.

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Personality snowflake

Concentration: 18.61
Portfolio Stability: 19.26
Momentum/Contrarian: 100
Sector conviction: 50.15
Diversification: 100
Sizing Uniformity: 80.67

Matrix Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add USFR
+4919.5%　$27.5M
New buy TFLR
Trim SCHP
-4.8%　-$1.9M
Trim ILCV
+0.7%　$5.9M
Trim XLC
-51.2%　-$2.2M
Sold out PCAR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILCV	Ishares Morningstar Value Et	ETF-Other	9.85%	-0.46%	+0.69%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.12%	-0.17%	+0.30%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.69%	-0.16%	+0.88%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.54%	-0.22%	+0.38%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	6.25%	+0.06%	+0.83%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.01%	-1.05%	-4.85%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.87%	+0.04%	+0.62%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.46%	+0.03%	+0.44%
9	USFR	Wisdomtree Floating Rate Tre	ETF-Other	4.07%	+3.98%	+4919.45%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.69%	—	-0.46%
11	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.93%	+0.26%	+0.70%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.90%	+0.25%	+0.77%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.80%	—	+0.53%
14	IMCV	Ishares Morningstar Mid-cap	ETF-Other	2.78%	-0.14%	+1.16%
15	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.68%	+0.05%	+0.93%
16	ISCV	Ishares Morningstar Small-ca	ETF-Other	2.15%	-0.02%	+0.82%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.08%	—	+0.82%
18	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.71%	+0.09%	+0.93%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.22%	—	-2.68%
20	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	1.17%	+1.17%	NEW
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.12%	-0.26%	-6.74%
22	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	+0.16%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.88%	+0.34%	-3.68%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	-0.03%	+0.29%
25	AAPL	Apple INC	Stock-Tech	0.61%	-0.01%	-1.50%
26	XLE	Ss Energy Select Sector	ETF-Other	0.61%	-0.14%	+6.58%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	-0.20%	+0.98%
28	AVGO	Broadcom INC	Stock-Tech	0.54%	—	-21.26%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	+0.13%	+23.88%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-5.59%
31	ABBV	Abbvie INC	Stock-Healthcare	0.46%	-0.03%	-7.30%
32	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+1.51%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.13%	-25.36%
34	RTX	Rtx CORP	Stock-Industrials	0.32%	-0.08%	-7.45%
35	FAST	Fastenal Co	Stock-Industrials	0.31%	—	-2.03%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	+0.30%	NEW
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	-0.09%	-6.08%
38	MS	Morgan Stanley	Stock-Financials	0.29%	-0.11%	-33.00%
39	C	Citigroup INC	Stock-Financials	0.29%	—	-25.19%
40	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.29%	-0.41%	-51.22%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	-23.49%
42	GD	General Dynamics CORP	Stock-Industrials	0.28%	—	-7.03%
43	ICSH	Ishares Ultra Short Duration	ETF-Other	0.28%	+0.04%	+34.94%
44	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-3.54%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	-0.09%	-0.21%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.26%	—	+5.13%
47	PAYX	Paychex INC	Stock-Tech	0.26%	—	-4.63%
48	WEC	Wec Energy Group INC	Stock-Utilities	0.25%	—	-3.63%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.22%	+0.01%	-5.84%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	-3.94%

1–50 of 101

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.64
Alpha: +1.1%
Max Drawdown: -5.8%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.9
Calmar: +2.27
Information Ratio: -0.81
Tracking Error: +6.7%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.3%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.5
Sharpe: +1.33
Stdev Sectors: +8.2%
Skewness: -0.23
Kurtosis: -0.65
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	101	$689.5M	19	1ILCV 2SCHF 3VEA Top holdings2026-06-30 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHX 6.SCHP 7.IVV 8.VOO 9.USFR 10.AGG
2026-03-31	178	$602.1M	10	1ILCV 2SCHF 3VEA Top holdings2026-03-31 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHX 6.SCHP 7.IVV 8.VOO 9.AGG 10.VCSH
2025-12-31	222	$605.9M	15	1ILCV 2SCHF 3VEA Top holdings2025-12-31 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHP 6.SCHX 7.IVV 8.VOO 9.AGG 10.VCSH
2025-09-30	249	$638.8M	29	1ILCV 2SCHF 3VEA Top holdings2025-09-30 1.ILCV 2.SCHF 3.VEA 4.SCHP 5.VWO 6.SCHX 7.IVV 8.VOO 9.AGG 10.VCSH
2025-06-30	255	$628.2M	0	1ILCV 2SCHF 3VEA Top holdings2025-06-30 1.ILCV 2.SCHF 3.VEA 4.SCHP 5.VWO 6.SCHX 7.IVV 8.VOO 9.AGG 10.VCSH
2025-03-31	255	$592.8M	100	1ILCV 2SCHF 3VEA Top holdings2025-03-31 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHX 6.USFR 7.SCHP 8.IVV 9.AGG 10.VOO
2024-12-31	251	$575.4M	0	1ILCV 2SCHF 3VEA Top holdings2024-12-31 1.ILCV 2.SCHF 3.VEA 4.USFR 5.VWO 6.SCHX 7.SCHP 8.IVV 9.VOO 10.AGG
2024-09-30	239	$534.8M	0	1ILCV 2SCHF 3VEA Top holdings2024-09-30 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHX 6.SCHP 7.IVV 8.AGG 9.VOO 10.VCSH
2024-06-30	171	$442.9M	0	1SCHF 2ILCV 3SCHX Top holdings2024-06-30 1.SCHF 2.ILCV 3.SCHX 4.VWO 5.SCHP 6.AGG 7.VCSH 8.IMCV 9.SCHD 10.ACVU
2024-03-31	84	$442.1M	0	1SCHF 2ILCV 3SCHX Top holdings2024-03-31 1.SCHF 2.ILCV 3.SCHX 4.VWO 5.SCHP 6.AGG 7.VCSH 8.SCHD 9.IMCV 10.ACVU
2023-12-31	70	$427.5M	0	1SCHF 2ILCV 3SCHX Top holdings2023-12-31 1.SCHF 2.ILCV 3.SCHX 4.VWO 5.SCHP 6.AGG 7.VCSH 8.SCHD 9.IMCV 10.ACVU
2023-09-30	64	$383.1M	0	1SCHF 2ILCV 3SCHP Top holdings2023-09-30 1.SCHF 2.ILCV 3.SCHP 4.SCHX 5.VWO 6.AGG 7.VCSH 8.SCHD 9.IMCV 10.ISCV
2023-06-30	59	$387.8M	0	1SCHF 2ILCV 3SCHP Top holdings2023-06-30 1.SCHF 2.ILCV 3.SCHP 4.SCHX 5.VWO 6.AGG 7.VCSH 8.IMCV 9.SCHD 10.ISCV
2023-03-31	64	$371.3M	0	1SCHF 2ILCV 3SCHP Top holdings2023-03-31 1.SCHF 2.ILCV 3.SCHP 4.VWO 5.SCHX 6.AGG 7.VCSH 8.IMCV 9.SCHD 10.ISCV
2022-12-31	51	$395.1M	0	1SCHF 2ILCV 3SCHH Top holdings2022-12-31 1.SCHF 2.ILCV 3.SCHH 4.SCHP 5.VWO 6.SCHX 7.AGG 8.VCSH 9.SCHD 10.IMCV
2022-09-30	48	$350.7M	0	1SCHF 2ILCV 3SCHH Top holdings2022-09-30 1.SCHF 2.ILCV 3.SCHH 4.SCHP 5.VWO 6.SCHX 7.AGG 8.VCSH 9.SCHD 10.IMCV
2022-06-30	53	$362.1M	0	1SCHF 2ILCV 3SCHH Top holdings2022-06-30 1.SCHF 2.ILCV 3.SCHH 4.SCHP 5.VWO 6.SCHX 7.AGG 8.VCSH 9.IMCV 10.ISCV
2022-03-31	52	$404.6M	0	1SCHF 2ILCV 3SCHH Top holdings2022-03-31 1.SCHF 2.ILCV 3.SCHH 4.SCHP 5.VWO 6.SCHX 7.AGG 8.VCSH 9.IMCV 10.ISCV
2021-12-31	20	$412.2M	0	1SCHF 2SCHH 3ILCV Top holdings2021-12-31 1.SCHF 2.SCHH 3.ILCV 4.VWO 5.SCHX 6.AGG 7.VCSH 8.SCHP 9.IMCV 10.IMCG
2021-09-30	20	$390.7M	0	1SCHF 2ILCV 3SCHH Top holdings2021-09-30 1.SCHF 2.ILCV 3.SCHH 4.VWO 5.SCHX 6.AGG 7.VCSH 8.SCHP 9.IMCV 10.IMCG
2021-06-30	20	$382.4M	100	1SCHF 2SCHH 3SCHX Top holdings2021-06-30 1.SCHF 2.SCHH 3.SCHX 4.ILCV 5.VWO 6.AGG 7.IMCG 8.IMCB 9.IMCV 10.SCHP
2021-03-31	20	$366.2M	9	1SCHF 2SCHH 3SCHX Top holdings2021-03-31 1.SCHF 2.SCHH 3.SCHX 4.ILCV 5.VWO 6.AGG 7.IMCG 8.IMCB 9.IMCV 10.SCHP
2020-12-31	22	$355.6M	16	1SCHF 2SCHH 3SCHX Top holdings2020-12-31 1.SCHF 2.SCHH 3.SCHX 4.VWO 5.ILCV 6.AGG 7.IMCG 8.IMCB 9.IMCV 10.SCHP
2020-09-30	26	$340.6M	25	1SCHF 2SCHH 3SCHX Top holdings2020-09-30 1.SCHF 2.SCHH 3.SCHX 4.VWO 5.ILCV 6.AGG 7.IMCG 8.SCHP 9.IMCB 10.IMCV
2020-06-30	29	$392.4M	27	1SCHF 2SCHH 3VWO Top holdings2020-06-30 1.SCHF 2.SCHH 3.VWO 4.VEA 5.SCHX 6.ILCV 7.AGG 8.IMCG 9.SCHZ 10.IMCB
2020-03-31	29	$370.2M	26	1SCHF 2SCHH 3VWO Top holdings2020-03-31 1.SCHF 2.SCHH 3.VWO 4.ILCV 5.SCHX 6.AGG 7.VEA 8.VOO 9.BSV 10.SCHZ
2019-12-31	27	$469.1M	8	1SCHF 2VWO 3SCHH Top holdings2019-12-31 1.SCHF 2.VWO 3.SCHH 4.ILCV 5.VEA 6.SCHX 7.AGG 8.VOO 9.IMCV 10.IMCB
2019-09-30	26	$449.9M	13	1SCHF 2SCHH 3VWO Top holdings2019-09-30 1.SCHF 2.SCHH 3.VWO 4.ILCV 5.VEA 6.SCHX 7.AGG 8.VOO 9.IMCV 10.BSV
2019-06-30	24	$398.5M	—	1SCHF 2VWO 3ILCV Top holdings2019-06-30 1.SCHF 2.VWO 3.ILCV 4.VEA 5.SCHX 6.AGG 7.VOO 8.IMCV 9.IMCB 10.BSV

Holding changes this quarter

Matrix Trust Co's most significant position changes for 2026-06-30: New buy: T Rowe Price Floating Rt ETF (TFLR); Sold out: Paccar INC (PCAR); New buy: Kimberly-clark CORP (KMB); Sold out: Somnigroup International INC (SGI); New buy: Oneok INC (OKE).

Position changes disclosed by Matrix Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+4%	+4919.45%	Add
2	TFLR	T Rowe Price Floating Rt ETF	+1.2%	NEW	New buy
3	SOXX	Ishares Semiconductor ETF	+0.3%	-3.68%	Trim
4	KMB	Kimberly-clark CORP	+0.3%	NEW	New buy
5	IMCG	Ishares Morningstar Mid-cap	+0.3%	+0.70%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+0.77%	Add
7	OKE	Oneok INC	+0.2%	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	NEW	New buy
9	FLJP	Franklin Ftse Japan ETF	+0.1%	NEW	New buy
10	ASML	ASML Holding N.V.	+0.1%	NEW	New buy
11	LLY	Eli Lilly & Co	+0.1%	+23.88%	Add
12	VRT	Vertiv Holdings Co-a	+0.1%	NEW	New buy
13	ISCG	Ishares Morningstar Small-ca	+0.1%	+0.93%	Add
14	VT	Vanguard Tot World Stk ETF	+0.1%	+226.23%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	+0.83%	Add
16	IMCB	Ishares Morningstar Mid-cap	+0.1%	+0.93%	Add
17	HGER	Harbor Commodity All Weather	+0.1%	+80.46%	Add
18	MU	Micron Technology INC	+0.1%	-47.15%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	+0.62%	Add
20	ICSH	Ishares Ultra Short Duration	0%	+34.94%	Add
21	VOO	Vanguard S&p 500 ETF	0%	+0.44%	Add
22	TSM	Taiwan Semiconductor-sp Adr	0%	-3.90%	Trim
23	TROW	T Rowe Price Group INC	0%	-5.84%	Trim
24	AAPL	Apple INC	0%	-1.50%	Trim
25	ISCV	Ishares Morningstar Small-ca	0%	+0.82%	Add
26	VNQ	Vanguard Real Estate ETF	0%	+0.29%	Add
27	ABBV	Abbvie INC	0%	-7.30%	Trim
28	PDBC	Invesco Optimum Yield Divers	-0.1%	EXIT	Sold out
29	CVX	Chevron CORP	-0.1%	+0.40%	Add
30	RTX	Rtx CORP	-0.1%	-7.45%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-0.21%	Trim
32	COST	Costco Wholesale CORP	-0.1%	-6.08%	Trim
33	LPLA	Lpl Financial Holdings INC	-0.1%	EXIT	Sold out
34	MKL	Markel Group INC	-0.1%	EXIT	Sold out
35	MS	Morgan Stanley	-0.1%	-33.00%	Trim
36	JPM	Jpmorgan Chase & Co	-0.1%	-25.36%	Trim
37	IMCV	Ishares Morningstar Mid-cap	-0.1%	+1.16%	Add
38	XLE	Ss Energy Select Sector	-0.1%	+6.58%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.88%	Add
40	SCHF	Schwab Intl Equity ETF	-0.2%	+0.30%	Add
41	HDB	Hdfc Bank Ltd-adr	-0.2%	EXIT	Sold out
42	GLD	Spdr Gold Shares	-0.2%	+0.98%	Add
43	SGI	Somnigroup International INC	-0.2%	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.38%	Add
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-6.74%	Trim
46	XHLF	Bondbloxx Bbg 6 Mth US Treas	-0.3%	-99.81%	Trim
47	PCAR	Paccar INC	-0.4%	EXIT	Sold out
48	XLC	Ss Comm Select Sector Spdr	-0.4%	-51.22%	Trim
49	ILCV	Ishares Morningstar Value Et	-0.5%	+0.69%	Add
50	SCHP	Schwab U.s. Tips ETF	-1.1%	-4.85%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR

FAQ

What is Matrix Trust Co and what type of investor is it?

Matrix Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $689.5M, spread across 101 disclosed positions.

What are Matrix Trust Co's largest equity positions?

Based on the latest 13F filing, Matrix Trust Co's top holdings by market value are: 1. Ishares Morningstar Value Et (ILCV) — $67.9M (9.8%) 2. Schwab Intl Equity ETF (SCHF) — $56.0M (8.1%) 3. Vanguard Ftse Developed ETF (VEA) — $53.0M (7.7%) 4. Vanguard Ftse Emerging Marke (VWO) — $45.1M (6.5%) 5. Schwab US Large-cap ETF (SCHX) — $43.1M (6.3%)

What changes did Matrix Trust Co make in its most recent portfolio filing?

In the latest reported quarter, Matrix Trust Co made 50 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: T Rowe Price Floating Rt ETF (TFLR); Sold out: Paccar INC (PCAR); New buy: Kimberly-clark CORP (KMB); Sold out: Somnigroup International INC (SGI); New buy: Oneok INC (OKE)

What sectors does Matrix Trust Co focus on?

Matrix Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.8% • Financials: 19.0% • Health Care: 15.7% • Industrials: 14.7% • Consumer Discretionary: 7.5% • Consumer Staples: 6.2%

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Matrix Trust Co — Inside Their 13F Portfolio

CIK: 0001784277

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$689.5M

Reporting period: 2026-06-30 · Number of holdings: 101

Matrix Trust Co disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $689.5M and a quarterly turnover rate of 19.3%.

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Personality snowflake

Concentration: 18.61
Portfolio Stability: 19.26
Momentum/Contrarian: 100
Sector conviction: 50.15
Diversification: 100
Sizing Uniformity: 80.67

Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add USFR
+4919.5%　$27.5M
New buy TFLR
Trim SCHP
-4.8%　-$1.9M
Trim ILCV
+0.7%　$5.9M
Trim XLC
-51.2%　-$2.2M
Sold out PCAR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILCV	Ishares Morningstar Value Et	ETF-Other	9.85%	-0.46%	+0.69%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.12%	-0.17%	+0.30%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.69%	-0.16%	+0.88%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.54%	-0.22%	+0.38%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	6.25%	+0.06%	+0.83%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.01%	-1.05%	-4.85%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.87%	+0.04%	+0.62%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.46%	+0.03%	+0.44%
9	USFR	Wisdomtree Floating Rate Tre	ETF-Other	4.07%	+3.98%	+4919.45%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.69%	—	-0.46%
11	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.93%	+0.26%	+0.70%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.90%	+0.25%	+0.77%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.80%	—	+0.53%
14	IMCV	Ishares Morningstar Mid-cap	ETF-Other	2.78%	-0.14%	+1.16%
15	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.68%	+0.05%	+0.93%
16	ISCV	Ishares Morningstar Small-ca	ETF-Other	2.15%	-0.02%	+0.82%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.08%	—	+0.82%
18	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.71%	+0.09%	+0.93%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.22%	—	-2.68%
20	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	1.17%	+1.17%	NEW
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.12%	-0.26%	-6.74%
22	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	+0.16%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.88%	+0.34%	-3.68%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	-0.03%	+0.29%
25	AAPL	Apple INC	Stock-Tech	0.61%	-0.01%	-1.50%
26	XLE	Ss Energy Select Sector	ETF-Other	0.61%	-0.14%	+6.58%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	-0.20%	+0.98%
28	AVGO	Broadcom INC	Stock-Tech	0.54%	—	-21.26%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	+0.13%	+23.88%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-5.59%
31	ABBV	Abbvie INC	Stock-Healthcare	0.46%	-0.03%	-7.30%
32	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+1.51%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.13%	-25.36%
34	RTX	Rtx CORP	Stock-Industrials	0.32%	-0.08%	-7.45%
35	FAST	Fastenal Co	Stock-Industrials	0.31%	—	-2.03%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	+0.30%	NEW
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	-0.09%	-6.08%
38	MS	Morgan Stanley	Stock-Financials	0.29%	-0.11%	-33.00%
39	C	Citigroup INC	Stock-Financials	0.29%	—	-25.19%
40	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.29%	-0.41%	-51.22%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	-23.49%
42	GD	General Dynamics CORP	Stock-Industrials	0.28%	—	-7.03%
43	ICSH	Ishares Ultra Short Duration	ETF-Other	0.28%	+0.04%	+34.94%
44	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-3.54%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	-0.09%	-0.21%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.26%	—	+5.13%
47	PAYX	Paychex INC	Stock-Tech	0.26%	—	-4.63%
48	WEC	Wec Energy Group INC	Stock-Utilities	0.25%	—	-3.63%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.22%	+0.01%	-5.84%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	-3.94%

1–50 of 101

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.64
Alpha: +1.1%
Max Drawdown: -5.8%
Annualized Perf: +13.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.9
Calmar: +2.27
Information Ratio: -0.81
Tracking Error: +6.7%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.3%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.5
Sharpe: +1.33
Stdev Sectors: +8.2%
Skewness: -0.23
Kurtosis: -0.65
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	101	$689.5M	19	1ILCV 2SCHF 3VEA Top holdings2026-06-30 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHX 6.SCHP 7.IVV 8.VOO 9.USFR 10.AGG
2026-03-31	178	$602.1M	10	1ILCV 2SCHF 3VEA Top holdings2026-03-31 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHX 6.SCHP 7.IVV 8.VOO 9.AGG 10.VCSH
2025-12-31	222	$605.9M	15	1ILCV 2SCHF 3VEA Top holdings2025-12-31 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHP 6.SCHX 7.IVV 8.VOO 9.AGG 10.VCSH
2025-09-30	249	$638.8M	29	1ILCV 2SCHF 3VEA Top holdings2025-09-30 1.ILCV 2.SCHF 3.VEA 4.SCHP 5.VWO 6.SCHX 7.IVV 8.VOO 9.AGG 10.VCSH
2025-06-30	255	$628.2M	0	1ILCV 2SCHF 3VEA Top holdings2025-06-30 1.ILCV 2.SCHF 3.VEA 4.SCHP 5.VWO 6.SCHX 7.IVV 8.VOO 9.AGG 10.VCSH
2025-03-31	255	$592.8M	100	1ILCV 2SCHF 3VEA Top holdings2025-03-31 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHX 6.USFR 7.SCHP 8.IVV 9.AGG 10.VOO
2024-12-31	251	$575.4M	0	1ILCV 2SCHF 3VEA Top holdings2024-12-31 1.ILCV 2.SCHF 3.VEA 4.USFR 5.VWO 6.SCHX 7.SCHP 8.IVV 9.VOO 10.AGG
2024-09-30	239	$534.8M	0	1ILCV 2SCHF 3VEA Top holdings2024-09-30 1.ILCV 2.SCHF 3.VEA 4.VWO 5.SCHX 6.SCHP 7.IVV 8.AGG 9.VOO 10.VCSH
2024-06-30	171	$442.9M	0	1SCHF 2ILCV 3SCHX Top holdings2024-06-30 1.SCHF 2.ILCV 3.SCHX 4.VWO 5.SCHP 6.AGG 7.VCSH 8.IMCV 9.SCHD 10.ACVU
2024-03-31	84	$442.1M	0	1SCHF 2ILCV 3SCHX Top holdings2024-03-31 1.SCHF 2.ILCV 3.SCHX 4.VWO 5.SCHP 6.AGG 7.VCSH 8.SCHD 9.IMCV 10.ACVU
2023-12-31	70	$427.5M	0	1SCHF 2ILCV 3SCHX Top holdings2023-12-31 1.SCHF 2.ILCV 3.SCHX 4.VWO 5.SCHP 6.AGG 7.VCSH 8.SCHD 9.IMCV 10.ACVU
2023-09-30	64	$383.1M	0	1SCHF 2ILCV 3SCHP Top holdings2023-09-30 1.SCHF 2.ILCV 3.SCHP 4.SCHX 5.VWO 6.AGG 7.VCSH 8.SCHD 9.IMCV 10.ISCV
2023-06-30	59	$387.8M	0	1SCHF 2ILCV 3SCHP Top holdings2023-06-30 1.SCHF 2.ILCV 3.SCHP 4.SCHX 5.VWO 6.AGG 7.VCSH 8.IMCV 9.SCHD 10.ISCV
2023-03-31	64	$371.3M	0	1SCHF 2ILCV 3SCHP Top holdings2023-03-31 1.SCHF 2.ILCV 3.SCHP 4.VWO 5.SCHX 6.AGG 7.VCSH 8.IMCV 9.SCHD 10.ISCV
2022-12-31	51	$395.1M	0	1SCHF 2ILCV 3SCHH Top holdings2022-12-31 1.SCHF 2.ILCV 3.SCHH 4.SCHP 5.VWO 6.SCHX 7.AGG 8.VCSH 9.SCHD 10.IMCV
2022-09-30	48	$350.7M	0	1SCHF 2ILCV 3SCHH Top holdings2022-09-30 1.SCHF 2.ILCV 3.SCHH 4.SCHP 5.VWO 6.SCHX 7.AGG 8.VCSH 9.SCHD 10.IMCV
2022-06-30	53	$362.1M	0	1SCHF 2ILCV 3SCHH Top holdings2022-06-30 1.SCHF 2.ILCV 3.SCHH 4.SCHP 5.VWO 6.SCHX 7.AGG 8.VCSH 9.IMCV 10.ISCV
2022-03-31	52	$404.6M	0	1SCHF 2ILCV 3SCHH Top holdings2022-03-31 1.SCHF 2.ILCV 3.SCHH 4.SCHP 5.VWO 6.SCHX 7.AGG 8.VCSH 9.IMCV 10.ISCV
2021-12-31	20	$412.2M	0	1SCHF 2SCHH 3ILCV Top holdings2021-12-31 1.SCHF 2.SCHH 3.ILCV 4.VWO 5.SCHX 6.AGG 7.VCSH 8.SCHP 9.IMCV 10.IMCG
2021-09-30	20	$390.7M	0	1SCHF 2ILCV 3SCHH Top holdings2021-09-30 1.SCHF 2.ILCV 3.SCHH 4.VWO 5.SCHX 6.AGG 7.VCSH 8.SCHP 9.IMCV 10.IMCG
2021-06-30	20	$382.4M	100	1SCHF 2SCHH 3SCHX Top holdings2021-06-30 1.SCHF 2.SCHH 3.SCHX 4.ILCV 5.VWO 6.AGG 7.IMCG 8.IMCB 9.IMCV 10.SCHP
2021-03-31	20	$366.2M	9	1SCHF 2SCHH 3SCHX Top holdings2021-03-31 1.SCHF 2.SCHH 3.SCHX 4.ILCV 5.VWO 6.AGG 7.IMCG 8.IMCB 9.IMCV 10.SCHP
2020-12-31	22	$355.6M	16	1SCHF 2SCHH 3SCHX Top holdings2020-12-31 1.SCHF 2.SCHH 3.SCHX 4.VWO 5.ILCV 6.AGG 7.IMCG 8.IMCB 9.IMCV 10.SCHP
2020-09-30	26	$340.6M	25	1SCHF 2SCHH 3SCHX Top holdings2020-09-30 1.SCHF 2.SCHH 3.SCHX 4.VWO 5.ILCV 6.AGG 7.IMCG 8.SCHP 9.IMCB 10.IMCV
2020-06-30	29	$392.4M	27	1SCHF 2SCHH 3VWO Top holdings2020-06-30 1.SCHF 2.SCHH 3.VWO 4.VEA 5.SCHX 6.ILCV 7.AGG 8.IMCG 9.SCHZ 10.IMCB
2020-03-31	29	$370.2M	26	1SCHF 2SCHH 3VWO Top holdings2020-03-31 1.SCHF 2.SCHH 3.VWO 4.ILCV 5.SCHX 6.AGG 7.VEA 8.VOO 9.BSV 10.SCHZ
2019-12-31	27	$469.1M	8	1SCHF 2VWO 3SCHH Top holdings2019-12-31 1.SCHF 2.VWO 3.SCHH 4.ILCV 5.VEA 6.SCHX 7.AGG 8.VOO 9.IMCV 10.IMCB
2019-09-30	26	$449.9M	13	1SCHF 2SCHH 3VWO Top holdings2019-09-30 1.SCHF 2.SCHH 3.VWO 4.ILCV 5.VEA 6.SCHX 7.AGG 8.VOO 9.IMCV 10.BSV
2019-06-30	24	$398.5M	—	1SCHF 2VWO 3ILCV Top holdings2019-06-30 1.SCHF 2.VWO 3.ILCV 4.VEA 5.SCHX 6.AGG 7.VOO 8.IMCV 9.IMCB 10.BSV

Holding changes this quarter

Position changes disclosed by Matrix Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+4%	+4919.45%	Add
2	TFLR	T Rowe Price Floating Rt ETF	+1.2%	NEW	New buy
3	SOXX	Ishares Semiconductor ETF	+0.3%	-3.68%	Trim
4	KMB	Kimberly-clark CORP	+0.3%	NEW	New buy
5	IMCG	Ishares Morningstar Mid-cap	+0.3%	+0.70%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+0.77%	Add
7	OKE	Oneok INC	+0.2%	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	NEW	New buy
9	FLJP	Franklin Ftse Japan ETF	+0.1%	NEW	New buy
10	ASML	ASML Holding N.V.	+0.1%	NEW	New buy
11	LLY	Eli Lilly & Co	+0.1%	+23.88%	Add
12	VRT	Vertiv Holdings Co-a	+0.1%	NEW	New buy
13	ISCG	Ishares Morningstar Small-ca	+0.1%	+0.93%	Add
14	VT	Vanguard Tot World Stk ETF	+0.1%	+226.23%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	+0.83%	Add
16	IMCB	Ishares Morningstar Mid-cap	+0.1%	+0.93%	Add
17	HGER	Harbor Commodity All Weather	+0.1%	+80.46%	Add
18	MU	Micron Technology INC	+0.1%	-47.15%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	+0.62%	Add
20	ICSH	Ishares Ultra Short Duration	0%	+34.94%	Add
21	VOO	Vanguard S&p 500 ETF	0%	+0.44%	Add
22	TSM	Taiwan Semiconductor-sp Adr	0%	-3.90%	Trim
23	TROW	T Rowe Price Group INC	0%	-5.84%	Trim
24	AAPL	Apple INC	0%	-1.50%	Trim
25	ISCV	Ishares Morningstar Small-ca	0%	+0.82%	Add
26	VNQ	Vanguard Real Estate ETF	0%	+0.29%	Add
27	ABBV	Abbvie INC	0%	-7.30%	Trim
28	PDBC	Invesco Optimum Yield Divers	-0.1%	EXIT	Sold out
29	CVX	Chevron CORP	-0.1%	+0.40%	Add
30	RTX	Rtx CORP	-0.1%	-7.45%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-0.21%	Trim
32	COST	Costco Wholesale CORP	-0.1%	-6.08%	Trim
33	LPLA	Lpl Financial Holdings INC	-0.1%	EXIT	Sold out
34	MKL	Markel Group INC	-0.1%	EXIT	Sold out
35	MS	Morgan Stanley	-0.1%	-33.00%	Trim
36	JPM	Jpmorgan Chase & Co	-0.1%	-25.36%	Trim
37	IMCV	Ishares Morningstar Mid-cap	-0.1%	+1.16%	Add
38	XLE	Ss Energy Select Sector	-0.1%	+6.58%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.88%	Add
40	SCHF	Schwab Intl Equity ETF	-0.2%	+0.30%	Add
41	HDB	Hdfc Bank Ltd-adr	-0.2%	EXIT	Sold out
42	GLD	Spdr Gold Shares	-0.2%	+0.98%	Add
43	SGI	Somnigroup International INC	-0.2%	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.38%	Add
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-6.74%	Trim
46	XHLF	Bondbloxx Bbg 6 Mth US Treas	-0.3%	-99.81%	Trim
47	PCAR	Paccar INC	-0.4%	EXIT	Sold out
48	XLC	Ss Comm Select Sector Spdr	-0.4%	-51.22%	Trim
49	ILCV	Ishares Morningstar Value Et	-0.5%	+0.69%	Add
50	SCHP	Schwab U.s. Tips ETF	-1.1%	-4.85%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR