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CIK: 0001784277
Total reported value
$687.6M
$687.6M
101 檔
38.6%
During the Q2 2026 filing period, Matrix Trust Co (CIK: 0001784277) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $687.6M across 101 reported positions.
In Q2 2026, Matrix Trust Co adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 88 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.85% | +0.44% | +0.69% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.12% | -0.02% | +0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.69% | -0.05% | +0.88% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.54% | -0.03% | +0.38% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.25% | +0.14% | +0.83% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.01% | +0.03% | -4.85% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +0.12% | +0.62% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | +0.11% | +0.44% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.07% | +0.33% | +4919.45% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | -0.13% | -0.46% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.93% | -0.13% | +0.70% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.90% | -0.27% | +0.77% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.80% | -0.03% | +0.53% | |
| 14 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.78% | +0.02% | +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% | -0.09% | +0.82% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.08% | -0.09% | +0.82% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.71% | -0.11% | +0.93% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.01% | -2.68% | |
| 20 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.17% | +0.08% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | -0.21% | -6.74% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.04% | +0.16% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.88% | -0.13% | -3.68% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +0.29% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.12% | -1.50% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | +0.11% | +6.58% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +0.03% | +0.98% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.27% | -21.26% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.03% | +23.88% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.08% | -5.59% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.05% | -7.30% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.14% | +1.51% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | -25.36% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.32% | +0.01% | -7.45% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.31% | +0.02% | -2.03% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.01% | -6.08% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.29% | -0.02% | -33.00% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.29% | -0.01% | -25.19% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.29% | +0.02% | -51.22% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | -0.03% | -23.49% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | -0.02% | -7.03% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.28% | -0.19% | +34.94% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.05% | -3.54% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.03% | -0.21% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | -0.01% | +5.13% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.26% | +0.03% | -4.63% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | -0.04% | -3.63% | |
| 49 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.22% | — | -5.84% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.03% | -3.94% |
| # | 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 | V | Visa Inc-class A Shares | 0% | +17.31% | Add |
| 24 | IBKR | Interactive Brokers Gro-cl A | 0% | -0.53% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 26 | TROW | T Rowe Price Group Inc | 0% | -5.84% | Trim |
| 27 | MA | Mastercard Inc - A | 0% | +25.77% | Add |
| 28 | UBER | Uber Technologies Inc | 0% | +26.40% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.35% | Add |
| 30 | MCO | Moody's CORP | 0% | +21.65% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +7.60% | Add |
| 32 | MELI | Mercadolibre Inc | 0% | +26.97% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +18.17% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | +56.25% | Add |
| 36 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 37 | APP | Applovin Corp-class A | — | -4.95% | Trim |
| 38 | AMZN | Amazon.com Inc | — | -2.84% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | — | -0.23% | Trim |
| 40 | UNH | Unitedhealth Group Inc | — | +24.79% | Add |
| 41 | HAL | Halliburton Co | — | NEW | New buy |
| 42 | AGX | Argan Inc | — | EXIT | Sold out |
| 43 | CSTM | Constellium SE | — | EXIT | Sold out |
| 44 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 45 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
| 46 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 47 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 48 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 49 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 50 | BTSG | Brightspring Health Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $687.6M across 101 disclosed positions in Q2 2026.
During Q2 2026, Matrix Trust Co's top holdings by market value included ILCV (9.8%)、SCHF (8.1%)、VEA (7.7%). The largest single position, ILCV, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ILCV, SCHF, VEA) accounted for 38.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
TFLR
市值: $8.1M
Top Position Liquidated / Trimmed
PCAR
前期市值: $2.1M
In Q2 2026, Matrix Trust Co made 185 total portfolio adjustments, initiating 10 new buys, adding to 49 positions, trimming 38 holdings, and fully liquidating 88 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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