Matrix Trust Co

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

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

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

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%