2026 Q2 Portfolio Activity
In 2026 Q2, Matrix Trust Co maintained a portfolio of 188 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 1.17% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 4919.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 51.2%.
Position History
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Matrix Trust Co
AUM $1M
Total Positions
188
Quarter
2026 Q2
Top Holding
ILCV (9.9%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Matrix Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ILCV
ISHARES TR
|
ETF | 9.85% | 10.31% |
#1
Prev: #1
|
6.4 |
—
|
4,585 | 0.7% |
P
S
|
670,985 | $67,930 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.12% | 8.29% |
#2
Prev: #2
|
5.2 |
—
|
5,960 | 0.3% |
P
S
|
2,021,762 | $56,003 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 7.69% | 7.85% |
#3
Prev: #3
|
4.6 |
—
|
6,473 | 0.9% |
P
S
|
744,374 | $53,037 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.54% | 6.76% |
#4
Prev: #4
|
3.6 |
—
|
2,879 | 0.4% |
P
S
|
756,063 | $45,129 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.25% | 6.19% |
#5
Prev: #5
|
3.5 |
—
|
12,079 | 0.8% |
P
S
|
1,464,818 | $43,110 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.01% | 6.06% |
#6
Prev: #6
|
2.5 |
—
|
-66,382 | -4.8% |
P
S
|
1,303,643 | $34,547 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 4.87% | 4.83% |
#7
Prev: #7
|
2.4 |
—
|
277 | 0.6% |
P
S
|
44,807 | $33,556 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.46% | 4.43% |
#8
Prev: #8
|
2.3 |
—
|
198 | 0.4% |
P
S
|
44,818 | $30,781 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.07% | 0.09% |
#9
67
Prev: #76
|
4.6 |
—
|
545,715 | 4919.5% |
P
S
|
556,808 | $28,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 3.69% | 4.26% |
#10
1
Prev: #9
|
2.0 |
—
|
-1,201 | -0.5% |
P
S
|
257,323 | $25,470 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMCG
ISHARES TR
|
ETF | 2.93% | 2.67% |
#11
1
Prev: #12
|
1.7 |
—
|
1,427 | 0.7% |
P
S
|
205,307 | $20,182 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.90% | 2.65% |
#12
1
Prev: #13
|
1.7 |
—
|
4,243 | 0.8% |
P
S
|
553,341 | $19,992 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.80% | 3.20% |
#13
3
Prev: #10
|
1.6 |
—
|
1,301 | 0.5% |
P
S
|
244,605 | $19,331 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMCV
ISHARES TR
|
ETF | 2.78% | 2.92% |
#14
3
Prev: #11
|
1.6 |
—
|
2,402 | 1.2% |
P
S
|
209,721 | $19,164 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMCB
ISHARES TR
|
ETF | 2.68% | 2.63% |
#15
1
Prev: #14
|
1.6 |
—
|
1,769 | 0.9% |
P
S
|
191,562 | $18,497 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISCV
ISHARES TR
|
ETF | 2.15% | 2.17% |
#16
Prev: #16
|
1.4 |
—
|
1,539 | 0.8% |
P
S
|
189,142 | $14,813 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.08% | 2.36% |
#17
2
Prev: #15
|
1.3 |
—
|
1,409 | 0.8% |
P
S
|
173,344 | $14,327 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISCG
ISHARES TR
|
ETF | 1.71% | 1.62% |
#18
1
Prev: #17
|
1.2 |
—
|
1,656 | 0.9% |
P
S
|
180,159 | $11,808 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
-7,306 | -2.7% |
P
S
|
264,820 | $8,397 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
160,001 | — |
NEW
|
160,001 | $8,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SER TR
|
ETF | 1.12% | 1.38% |
#21
2
Prev: #19
|
0.9 |
—
|
-6,100 | -6.7% |
P
S
|
84,364 | $7,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.07% | 1.23% |
#22
2
Prev: #20
|
0.9 |
—
|
163 | 0.2% |
P
S
|
100,340 | $7,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXX
ISHARES TR
|
ETF | 0.88% | 0.54% |
#23
4
Prev: #27
|
0.9 |
—
|
-362 | -3.7% |
P
S
|
9,479 | $6,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.64% |
#24
1
Prev: #25
|
0.7 |
—
|
128 | 0.3% |
P
S
|
43,717 | $4,216 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.62% |
#25
1
Prev: #26
|
0.7 |
—
|
-220 | -1.5% |
P
S
|
14,478 | $4,189 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.61% | 0.75% |
#26
4
Prev: #22
|
2.2 |
—
|
4,862 | 6.6% |
P
S
|
78,743 | $4,182 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.60% | 0.80% |
#27
6
Prev: #21
|
0.7 |
—
|
109 | 1.0% |
P
S
|
11,265 | $4,150 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.65% |
#28
4
Prev: #24
|
0.2 |
—
|
-2,686 | -21.3% |
P
S
|
9,948 | $3,758 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.33% |
#29
12
Prev: #41
|
2.7 |
—
|
512 | 23.9% |
P
S
|
2,656 | $3,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.52% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,458 | -5.6% |
P
S
|
24,606 | $3,162 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.49% |
#31
2
Prev: #29
|
0.7 |
—
|
-989 | -7.3% |
P
S
|
12,555 | $3,159 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.45% |
#32
1
Prev: #31
|
0.7 |
—
|
111 | 1.5% |
P
S
|
7,463 | $2,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.46% |
#33
3
Prev: #30
|
0.1 |
—
|
-2,366 | -25.4% |
P
S
|
6,964 | $2,280 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.32% | 0.40% |
#34
2
Prev: #32
|
0.6 |
—
|
-934 | -7.4% |
P
S
|
11,606 | $2,202 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.31% | 0.36% |
#35
1
Prev: #36
|
0.6 |
—
|
-937 | -2.0% |
P
S
|
45,139 | $2,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
18,888 | — |
NEW
|
18,888 | $2,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.30% | 0.39% |
#37
3
Prev: #34
|
0.6 |
—
|
-142 | -6.1% |
P
S
|
2,194 | $2,052 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.29% | 0.40% |
#38
5
Prev: #33
|
0.1 |
—
|
-4,789 | -33.0% |
P
S
|
9,721 | $2,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.29% | 0.36% |
#39
4
Prev: #35
|
0.1 |
—
|
-4,832 | -25.2% |
P
S
|
14,350 | $2,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.29% | 0.70% |
#40
17
Prev: #23
|
0.1 |
—
|
-19,349 | -51.2% |
P
S
|
18,427 | $1,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.35% |
#41
4
Prev: #37
|
0.1 |
—
|
-593 | -23.5% |
P
S
|
1,931 | $1,953 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.28% | 0.33% |
#42
2
Prev: #40
|
0.6 |
—
|
-411 | -7.0% |
P
S
|
5,436 | $1,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ICSH
ISHARES TR
|
ETF | 0.28% | 0.24% |
#43
5
Prev: #48
|
2.6 |
—
|
9,830 | 34.9% |
P
S
|
37,965 | $1,920 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.30% |
#44
1
Prev: #43
|
0.6 |
—
|
-193 | -3.5% |
P
S
|
5,262 | $1,856 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.35% |
#45
7
Prev: #38
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
6,753 | $1,825 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 0.26% | 0.29% |
#46
Prev: #46
|
2.1 |
—
|
940 | 5.1% |
P
S
|
19,259 | $1,821 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.26% | 0.29% |
#47
3
Prev: #44
|
0.6 |
—
|
-888 | -4.6% |
P
S
|
18,272 | $1,797 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.25% | 0.29% |
#48
3
Prev: #45
|
0.6 |
—
|
-551 | -3.6% |
P
S
|
14,621 | $1,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.22% | 0.21% |
#49
2
Prev: #51
|
0.6 |
—
|
-837 | -5.8% |
P
S
|
13,496 | $1,534 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.21% | 0.22% |
#50
1
Prev: #49
|
0.6 |
—
|
-215 | -3.9% |
P
S
|
5,248 | $1,476 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 188 holdings