Matrix Trust

DENVER, COfiles as Matrix Trust Co

$690m in 100 US stocks at the end of 30 June 2026. The top 10 are 60.6% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$690m

Stocks

100

Top 10 share

60.6%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

T Rowe Price Exchange-TradedTFLR
1.2% of the fund
Kimberly-ClarkKMB
0.3% of the fund
OneokOKE
0.2% of the fund
Spdr Series TrustSPYM
0.2% of the fund
Franklin Templeton ETF TRFLJP
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Vertiv HoldingsVRT
0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
HalliburtonHAL
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRUSFR
4.1% of the fund
+4919%
Select Sector Spdr TRXLE
0.6% of the fund
+7%
Eli LillyLLY
0.5% of the fund
+24%
Ishares TRICSH
0.3% of the fund
+35%
Ishares TRIEF
0.3% of the fund
+5%
Harbor ETF TrustHGER
0.2% of the fund
+80%
Ishares TRSTIP
0.1% of the fund
+4%
NvidiaNVDA
0.1% of the fund
+8%
VisaV
0.1% of the fund
+17%
MastercardMA
0.1% of the fund
+26%
Uber TechnologiesUBER
0.1% of the fund
+26%
MercadoLibreMELI
0.1% of the fund
+27%
Moody'sMCO
0.1% of the fund
+22%
Meta PlatformsMETA
0.1% of the fund
+18%
Vanguard World FDVPU
0.1% of the fund
+5%
World Gold TRGLDM
<0.1% of the fund
+8%
Vanguard Intl Equity Index FVT
<0.1% of the fund
+226%
Ishares TRTIP
<0.1% of the fund
+3%
UnitedHealth GroupUNH
<0.1% of the fund
+25%
Johnson & JohnsonJNJ
<0.1% of the fund
+56%
CaterpillarCAT
<0.1% of the fund
+94%
AT&TT
<0.1% of the fund
+332%
Procter & GamblePG
<0.1% of the fund
+12%
OracleORCL
<0.1% of the fund
+52%
Gilead SciencesGILD
<0.1% of the fund
+31%

Cut

Sold some of their stake.

Schwab Strategic TRSCHP
5.0% of the fund
-5%
Schwab Strategic TRSCHD
1.2% of the fund
-3%
Spdr Series TrustBIL
1.1% of the fund
-7%
Ishares TRSOXX
0.9% of the fund
-4%
BroadcomAVGO
0.5% of the fund
-21%
MerckMRK
0.5% of the fund
-6%
AbbVieABBV
0.5% of the fund
-7%
JPMorgan ChaseJPM
0.3% of the fund
-25%
RTXRTX
0.3% of the fund
-7%
FastenalFAST
0.3% of the fund
-2%
Costco WholesaleCOST
0.3% of the fund
-6%
Morgan StanleyMS
0.3% of the fund
-33%
CitigroupC
0.3% of the fund
-25%
Select Sector Spdr TRXLC
0.3% of the fund
-51%
Goldman Sachs GroupGS
0.3% of the fund
-23%
General DynamicsGD
0.3% of the fund
-7%
Home DepotHD
0.3% of the fund
-4%
PaychexPAYX
0.3% of the fund
-5%
WEC Energy GroupWEC
0.2% of the fund
-4%
Price T Rowe GroupTROW
0.2% of the fund
-6%
International Business MachinesIBM
0.2% of the fund
-4%
Xcel EnergyXEL
0.2% of the fund
-4%
CintasCTAS
0.2% of the fund
-3%
Micron TechnologyMU
0.1% of the fund
-47%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Ishares TRILCV
Share
9.9%
Value
$68m
Shares
670,985
Held
Schwab Strategic TRSCHF
Share
8.1%
Value
$56m
Shares
2,021,762
Held
Vanguard Tax-Managed FDSVEA
Share
7.7%
Value
$53m
Shares
744,374
Held
Vanguard Intl Equity Index FVWO
Share
6.5%
Value
$45m
Shares
756,063
Held
Schwab Strategic TRSCHX
Share
6.3%
Value
$43m
Shares
1,464,818
Held
Schwab Strategic TRSCHP
Share
5.0%
Value
$35m
Shares
1,303,643
-5%
Ishares TRIVV
Share
4.9%
Value
$34m
Shares
44,807
Held
Vanguard Index FDSVOO
Share
4.5%
Value
$31m
Shares
44,818
Held
Wisdomtree TRUSFR
Share
4.1%
Value
$28m
Shares
556,808
+4919%
Ishares TRAGG
Share
3.7%
Value
$25m
Shares
257,323
Held
Ishares TRIMCG
Share
2.9%
Value
$20m
Shares
205,307
Held
Schwab Strategic TRSCHA
Share
2.9%
Value
$20m
Shares
553,341
Held
Vanguard Scottsdale FDSVCSH
Share
2.8%
Value
$19m
Shares
244,605
Held
Ishares TRIMCV
Share
2.8%
Value
$19m
Shares
209,721
Held
Ishares TRIMCB
Share
2.7%
Value
$18m
Shares
191,562
Held
Ishares TRISCV
Share
2.1%
Value
$15m
Shares
189,142
Held
Vanguard Scottsdale FDSVCIT
Share
2.1%
Value
$14m
Shares
173,344
Held
Ishares TRISCG
Share
1.7%
Value
$12m
Shares
180,159
Held
Schwab Strategic TRSCHD
Share
1.2%
Value
$8m
Shares
264,820
-3%
T Rowe Price Exchange-TradedTFLR
Share
1.2%
Value
$8m
Shares
160,001
New
Spdr Series TrustBIL
Share
1.1%
Value
$8m
Shares
84,364
-7%
Vanguard BD Index FDSBND
Share
1.1%
Value
$7m
Shares
100,340
Held
Ishares TRSOXX
Share
0.9%
Value
$6m
Shares
9,479
-4%
Vanguard Index FDSVNQ
Share
0.6%
Value
$4m
Shares
43,717
Held
AppleAAPL
Share
0.6%
Value
$4m
Shares
14,478
Held
Select Sector Spdr TRXLE
Share
0.6%
Value
$4m
Shares
78,743
+7%
Spdr Gold TRGLD
Share
0.6%
Value
$4m
Shares
11,265
Held
BroadcomAVGO
Share
0.5%
Value
$4m
Shares
9,948
-21%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,656
+24%
MerckMRK
Share
0.5%
Value
$3m
Shares
24,606
-6%
AbbVieABBV
Share
0.5%
Value
$3m
Shares
12,555
-7%
MicrosoftMSFT
Share
0.4%
Value
$3m
Shares
7,463
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
6,964
-25%
RTXRTX
Share
0.3%
Value
$2m
Shares
11,606
-7%
FastenalFAST
Share
0.3%
Value
$2m
Shares
45,139
-2%
Kimberly-ClarkKMB
Share
0.3%
Value
$2m
Shares
18,888
New
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
2,194
-6%
Morgan StanleyMS
Share
0.3%
Value
$2m
Shares
9,721
-33%
CitigroupC
Share
0.3%
Value
$2m
Shares
14,350
-25%
Select Sector Spdr TRXLC
Share
0.3%
Value
$2m
Shares
18,427
-51%
Goldman Sachs GroupGS
Share
0.3%
Value
$2m
Shares
1,931
-23%
General DynamicsGD
Share
0.3%
Value
$2m
Shares
5,436
-7%
Ishares TRICSH
Share
0.3%
Value
$2m
Shares
37,965
+35%
Home DepotHD
Share
0.3%
Value
$2m
Shares
5,262
-4%
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
6,753
Held
Ishares TRIEF
Share
0.3%
Value
$2m
Shares
19,259
+5%
PaychexPAYX
Share
0.3%
Value
$2m
Shares
18,272
-5%
WEC Energy GroupWEC
Share
0.2%
Value
$2m
Shares
14,621
-4%
Price T Rowe GroupTROW
Share
0.2%
Value
$2m
Shares
13,496
-6%
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
5,248
-4%
Xcel EnergyXEL
Share
0.2%
Value
$1m
Shares
17,475
-4%
Ishares TRTLT
Share
0.2%
Value
$1m
Shares
14,419
Held
OneokOKE
Share
0.2%
Value
$1m
Shares
14,321
New
Spdr Series TrustSPYM
Share
0.2%
Value
$1m
Shares
13,571
New
CencoraCOR
Share
0.2%
Value
$1m
Shares
4,152
Held
CintasCTAS
Share
0.2%
Value
$1m
Shares
6,518
-3%
Harbor ETF TrustHGER
Share
0.2%
Value
$1m
Shares
36,880
+80%
EatonETN
Share
0.2%
Value
$1m
Shares
2,456
Held
ChevronCVX
Share
0.1%
Value
$997,000
Shares
6,016
Held
Micron TechnologyMU
Share
0.1%
Value
$963,000
Shares
834
-47%
Franklin Templeton ETF TRFLJP
Share
0.1%
Value
$950,000
Shares
23,892
New
ASML Holding NVASML
Share
0.1%
Value
$949,000
Shares
477
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$858,000
Shares
1,797
-4%
Ishares TRSTIP
Share
0.1%
Value
$840,000
Shares
8,223
+4%
NvidiaNVDA
Share
0.1%
Value
$827,000
Shares
4,132
+8%
VisaV
Share
0.1%
Value
$825,000
Shares
2,406
+17%
Vertiv HoldingsVRT
Share
0.1%
Value
$813,000
Shares
2,427
New
AlphabetGOOGL
Share
0.1%
Value
$809,000
Shares
2,264
Held
Interactive Brokers GroupIBKR
Share
0.1%
Value
$805,000
Shares
9,244
Held
MastercardMA
Share
0.1%
Value
$792,000
Shares
1,542
+26%
Uber TechnologiesUBER
Share
0.1%
Value
$783,000
Shares
10,845
+26%
MercadoLibreMELI
Share
0.1%
Value
$767,000
Shares
452
+27%
Moody'sMCO
Share
0.1%
Value
$761,000
Shares
1,680
+22%
Meta PlatformsMETA
Share
0.1%
Value
$733,000
Shares
1,301
+18%
Vanguard World FDVPU
Share
0.1%
Value
$729,000
Shares
3,723
+5%
AppLovinAPP
Share
0.1%
Value
$713,000
Shares
1,384
-5%
World Gold TRGLDM
Share
<0.1%
Value
$688,000
Shares
8,658
+8%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$687,000
Shares
4,378
+226%
Amazon.comAMZN
Share
<0.1%
Value
$684,000
Shares
2,870
-3%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$523,000
Shares
6,121
Held
Ishares TRTIP
Share
<0.1%
Value
$451,000
Shares
4,124
+3%
American Centy ETF TRAVUV
Share
<0.1%
Value
$383,000
Shares
3,068
-7%
Uscf ETF TRSDCI
Share
<0.1%
Value
$336,000
Shares
12,719
-4%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$170,000
Shares
231
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$61,000
Shares
146
+25%
Applied MaterialsAMAT
Share
<0.1%
Value
$56,000
Shares
77
Held
Coca-ColaKO
Share
<0.1%
Value
$54,000
Shares
664
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$38,000
Shares
150
+56%
CaterpillarCAT
Share
<0.1%
Value
$33,000
Shares
31
+94%
AT&TT
Share
<0.1%
Value
$31,000
Shares
1,494
+332%
Procter & GamblePG
Share
<0.1%
Value
$30,000
Shares
206
+12%
HalliburtonHAL
Share
<0.1%
Value
$29,000
Shares
840
New
OracleORCL
Share
<0.1%
Value
$25,000
Shares
173
+52%
Gilead SciencesGILD
Share
<0.1%
Value
$20,000
Shares
159
+31%
T-Mobile USTMUS
Share
<0.1%
Value
$19,000
Shares
115
-3%
Bank of AmericaBAC
Share
<0.1%
Value
$18,000
Shares
322
New
Verizon CommunicationsVZ
Share
<0.1%
Value
$18,000
Shares
431
+66%
WalmartWMT
Share
<0.1%
Value
$18,000
Shares
161
-48%
Charles SchwabSCHW
Share
<0.1%
Value
$16,000
Shares
175
+929%
Bondbloxx ETF TrustXHLF
Share
<0.1%
Value
$4,000
Shares
72
-100%

Company	Share of fund	Value	Shares	Change
Ishares TRILCV	9.9%	$68m	670,985	Held
Schwab Strategic TRSCHF	8.1%	$56m	2,021,762	Held
Vanguard Tax-Managed FDSVEA	7.7%	$53m	744,374	Held
Vanguard Intl Equity Index FVWO	6.5%	$45m	756,063	Held
Schwab Strategic TRSCHX	6.3%	$43m	1,464,818	Held
Schwab Strategic TRSCHP	5.0%	$35m	1,303,643	-5%
Ishares TRIVV	4.9%	$34m	44,807	Held
Vanguard Index FDSVOO	4.5%	$31m	44,818	Held
Wisdomtree TRUSFR	4.1%	$28m	556,808	+4919%
Ishares TRAGG	3.7%	$25m	257,323	Held
Ishares TRIMCG	2.9%	$20m	205,307	Held
Schwab Strategic TRSCHA	2.9%	$20m	553,341	Held
Vanguard Scottsdale FDSVCSH	2.8%	$19m	244,605	Held
Ishares TRIMCV	2.8%	$19m	209,721	Held
Ishares TRIMCB	2.7%	$18m	191,562	Held
Ishares TRISCV	2.1%	$15m	189,142	Held
Vanguard Scottsdale FDSVCIT	2.1%	$14m	173,344	Held
Ishares TRISCG	1.7%	$12m	180,159	Held
Schwab Strategic TRSCHD	1.2%	$8m	264,820	-3%
T Rowe Price Exchange-TradedTFLR	1.2%	$8m	160,001	New
Spdr Series TrustBIL	1.1%	$8m	84,364	-7%
Vanguard BD Index FDSBND	1.1%	$7m	100,340	Held
Ishares TRSOXX	0.9%	$6m	9,479	-4%
Vanguard Index FDSVNQ	0.6%	$4m	43,717	Held
AppleAAPL	0.6%	$4m	14,478	Held
Select Sector Spdr TRXLE	0.6%	$4m	78,743	+7%
Spdr Gold TRGLD	0.6%	$4m	11,265	Held
BroadcomAVGO	0.5%	$4m	9,948	-21%
Eli LillyLLY	0.5%	$3m	2,656	+24%
MerckMRK	0.5%	$3m	24,606	-6%
AbbVieABBV	0.5%	$3m	12,555	-7%
MicrosoftMSFT	0.4%	$3m	7,463	Held
JPMorgan ChaseJPM	0.3%	$2m	6,964	-25%
RTXRTX	0.3%	$2m	11,606	-7%
FastenalFAST	0.3%	$2m	45,139	-2%
Kimberly-ClarkKMB	0.3%	$2m	18,888	New
Costco WholesaleCOST	0.3%	$2m	2,194	-6%
Morgan StanleyMS	0.3%	$2m	9,721	-33%
CitigroupC	0.3%	$2m	14,350	-25%
Select Sector Spdr TRXLC	0.3%	$2m	18,427	-51%
Goldman Sachs GroupGS	0.3%	$2m	1,931	-23%
General DynamicsGD	0.3%	$2m	5,436	-7%
Ishares TRICSH	0.3%	$2m	37,965	+35%
Home DepotHD	0.3%	$2m	5,262	-4%
McDonald'sMCD	0.3%	$2m	6,753	Held
Ishares TRIEF	0.3%	$2m	19,259	+5%
PaychexPAYX	0.3%	$2m	18,272	-5%
WEC Energy GroupWEC	0.2%	$2m	14,621	-4%
Price T Rowe GroupTROW	0.2%	$2m	13,496	-6%
International Business MachinesIBM	0.2%	$1m	5,248	-4%
Xcel EnergyXEL	0.2%	$1m	17,475	-4%
Ishares TRTLT	0.2%	$1m	14,419	Held
OneokOKE	0.2%	$1m	14,321	New
Spdr Series TrustSPYM	0.2%	$1m	13,571	New
CencoraCOR	0.2%	$1m	4,152	Held
CintasCTAS	0.2%	$1m	6,518	-3%
Harbor ETF TrustHGER	0.2%	$1m	36,880	+80%
EatonETN	0.2%	$1m	2,456	Held
ChevronCVX	0.1%	$997,000	6,016	Held
Micron TechnologyMU	0.1%	$963,000	834	-47%
Franklin Templeton ETF TRFLJP	0.1%	$950,000	23,892	New
ASML Holding NVASML	0.1%	$949,000	477	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$858,000	1,797	-4%
Ishares TRSTIP	0.1%	$840,000	8,223	+4%
NvidiaNVDA	0.1%	$827,000	4,132	+8%
VisaV	0.1%	$825,000	2,406	+17%
Vertiv HoldingsVRT	0.1%	$813,000	2,427	New
AlphabetGOOGL	0.1%	$809,000	2,264	Held
Interactive Brokers GroupIBKR	0.1%	$805,000	9,244	Held
MastercardMA	0.1%	$792,000	1,542	+26%
Uber TechnologiesUBER	0.1%	$783,000	10,845	+26%
MercadoLibreMELI	0.1%	$767,000	452	+27%
Moody'sMCO	0.1%	$761,000	1,680	+22%
Meta PlatformsMETA	0.1%	$733,000	1,301	+18%
Vanguard World FDVPU	0.1%	$729,000	3,723	+5%
AppLovinAPP	0.1%	$713,000	1,384	-5%
World Gold TRGLDM	<0.1%	$688,000	8,658	+8%
Vanguard Intl Equity Index FVT	<0.1%	$687,000	4,378	+226%
Amazon.comAMZN	<0.1%	$684,000	2,870	-3%
Vanguard Star FDSVXUS	<0.1%	$523,000	6,121	Held
Ishares TRTIP	<0.1%	$451,000	4,124	+3%
American Centy ETF TRAVUV	<0.1%	$383,000	3,068	-7%
Uscf ETF TRSDCI	<0.1%	$336,000	12,719	-4%
Invesco QQQ TRQQQ	<0.1%	$170,000	231	New
UnitedHealth GroupUNH	<0.1%	$61,000	146	+25%
Applied MaterialsAMAT	<0.1%	$56,000	77	Held
Coca-ColaKO	<0.1%	$54,000	664	Held
Johnson & JohnsonJNJ	<0.1%	$38,000	150	+56%
CaterpillarCAT	<0.1%	$33,000	31	+94%
AT&TT	<0.1%	$31,000	1,494	+332%
Procter & GamblePG	<0.1%	$30,000	206	+12%
HalliburtonHAL	<0.1%	$29,000	840	New
OracleORCL	<0.1%	$25,000	173	+52%
Gilead SciencesGILD	<0.1%	$20,000	159	+31%
T-Mobile USTMUS	<0.1%	$19,000	115	-3%
Bank of AmericaBAC	<0.1%	$18,000	322	New
Verizon CommunicationsVZ	<0.1%	$18,000	431	+66%
WalmartWMT	<0.1%	$18,000	161	-48%
Charles SchwabSCHW	<0.1%	$16,000	175	+929%
Bondbloxx ETF TrustXHLF	<0.1%	$4,000	72	-100%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.8% since 30 June 2025.

Where the money is

Technology2.3%

Financial services1.9%

Industrials1.9%

Health care1.6%

Retail & consumer0.6%

Everyday goods0.6%

Utilities0.5%

Media & telecom0.3%

Energy0.3%

Other90.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.