Managers / Q2 2026
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Reported Value
$690M
Q2 2026
Positions
101
Filings on Record
29
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Matrix Trust Co reported $690M in U.S.-listed holdings across 101 positions for Q2 2026.
The portfolio is heavily concentrated: ILCV alone accounts for 32.5% of reported value.
Compared with Q1 2026, the fund opened 10 new positions and exited 88.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+32.5%
Ishares Tr
New / Exited
10 / 88
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.0% · $621M
- Common Stock · 9.8% · $68M
- ADR · 0.1% · $858,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TFLRT ROWE PRICE EXCHANGE-TRADED | NEW | +160.0K | 160.0K | +$8M | $8M |
| KMBKIMBERLY-CLARK CORP | NEW | +18.9K | 18.9K | +$2M | $2M |
| OKEONEOK INC NEW | NEW | +14.3K | 14.3K | +$1M | $1M |
| SPYMSPDR SERIES TRUST | NEW | +13.6K | 13.6K | +$1M | $1M |
| FLJPFRANKLIN TEMPLETON ETF TR | NEW | +23.9K | 23.9K | +$950,000 | $950,000 |
| ASMLFASML HLDG NV | NEW | +477 | 477 | +$949,000 | $949,000 |
| VRTVERTIV HOLDINGS CO | NEW | +2.4K | 2.4K | +$813,000 | $813,000 |
| QQQINVESCO QQQ TR | NEW | +231 | 231 | +$170,000 | $170,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
80 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ILCVISHARES TR | MRNGSTR LG-CP VL · S&P 500 INDEX · CORE US AGGBD ET · MRGSTR MD CP GRW · MRGSTR MD CP VAL · MRGSTR MD CP ETF · MRNING SM CP ETF · MRGSTR SM CP GR · ISHARES SEMICDTR · BLACKROCK ULTRA · 7-10 YR TRSY BD · 20 YR TR BD ETF · 0-5 YR TIPS ETF · TIPS BD ETF | 32.45% | $224M | 2.04M |
| 2 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US SML CAP ETF · US DIVIDEND EQ | 23.50% | $162M | 5.61M |
| 3 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 7.69% | $53M | 744.4K |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 6.64% | $46M | 760.4K |
| 5 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF | 5.08% | $35M | 88.5K |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 4.88% | $34M | 417.9K |
| 7 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 4.07% | $28M | 556.8K |
| 8 | TFLRT ROWE PRICE EXCHANGE-TRADEDhistory → | FLOATING RATE | 1.17% | $8M | 160.0K |
| 9 | BILSPDR SER TRhistory → | BLOOMBERG 1-3 MO | 1.12% | $8M | 84.4K |
| 10 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.07% | $7M | 100.3K |
| 11 | XLESELECT SECTOR SPDR TR | ENERGY · COMMUNICATION | 0.89% | $6M | 97.2K |
| 12 | AAPLAPPLE INC | COM | 0.61% | $4M | 14.5K |
| 13 | GLDSPDR GOLD TRUST | GOLD SHS | 0.60% | $4M | 11.3K |
| 14 | AVGOBROADCOM INC | COM | 0.54% | $4M | 9.9K |
| 15 | LLYELI LILLY & CO | COM | 0.46% | $3M | 2.7K |
| 16 | MRKMERCK & CO INC | COM | 0.46% | $3M | 24.6K |
| 17 | ABBVABBVIE INC | COM | 0.46% | $3M | 12.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.40% | $3M | 7.5K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.33% | $2M | 7.0K |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.32% | $2M | 11.6K |
| 21 | FASTFASTENAL CO | COM | 0.31% | $2M | 45.1K |
| 22 | KMBKIMBERLY-CLARK CORP | COM | 0.30% | $2M | 18.9K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.30% | $2M | 2.2K |
| 24 | MSMORGAN STANLEY | COM NEW | 0.29% | $2M | 9.7K |
| 25 | CCITIGROUP INC | COM NEW | 0.29% | $2M | 14.3K |
| 26 | GSGOLDMAN SACHS GROUP INC | COM | 0.28% | $2M | 1.9K |
| 27 | GDGENERAL DYNAMICS CORP | COM | 0.28% | $2M | 5.4K |
| 28 | HDHOME DEPOT INC | COM | 0.27% | $2M | 5.3K |
| 29 | MCDMCDONALDS CORP | COM | 0.26% | $2M | 6.8K |
| 30 | PAYXPAYCHEX INC | COM | 0.26% | $2M | 18.3K |
| 31 | WECWEC ENERGY GROUP INC | COM | 0.25% | $2M | 14.6K |
| 32 | TROWPRICE T ROWE GROUP INC | COM | 0.22% | $2M | 13.5K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.21% | $1M | 5.2K |
| 34 | XELXCEL ENERGY INC | COM | 0.20% | $1M | 17.5K |
| 35 | OKEONEOK INC NEW | COM | 0.18% | $1M | 14.3K |
| 36 | SPYMSPDR SERIES TRUST | ST STR P500ETF | 0.17% | $1M | 13.6K |
| 37 | CORCENCORA INC | COM | 0.17% | $1M | 4.2K |
| 38 | CTASCINTAS CORP | COM | 0.16% | $1M | 6.5K |
| 39 | HGERHARBOR ETF TRUST | HARBOR COMMODITY | 0.16% | $1M | 36.9K |
| 40 | ETNEATON CORP PLC | SHS | 0.15% | $1M | 2.5K |
| 41 | CVXCHEVRON CORP NEW | COM | 0.14% | $997,000 | 6.0K |
| 42 | MUMICRON TECHNOLOGY INC | COM | 0.14% | $963,000 | 834 |
| 43 | FLJPFRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 0.14% | $950,000 | 23.9K |
| 44 | ASMLFASML HLDG NV | N Y REGISTRY SHS | 0.14% | $949,000 | 477 |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.12% | $858,000 | 1.8K |
| 46 | NVDANVIDIA CORPORATION | COM | 0.12% | $827,000 | 4.1K |
| 47 | VVISA INC | COM CL A | 0.12% | $825,000 | 2.4K |
| 48 | VRTVERTIV HOLDINGS CO | COM CL A | 0.12% | $813,000 | 2.4K |
| 49 | GOOGLALPHABET INC | CAP STK CL A | 0.12% | $809,000 | 2.3K |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.12% | $805,000 | 9.2K |
| 51 | MAMASTERCARD INCORPORATED | CL A | 0.11% | $792,000 | 1.5K |
| 52 | UBERUBER TECHNOLOGIES INC | COM | 0.11% | $783,000 | 10.8K |
| 53 | MELIMERCADOLIBRE INC | COM | 0.11% | $767,000 | 452 |
| 54 | MCOMOODYS CORP | COM | 0.11% | $761,000 | 1.7K |
| 55 | METAMETA PLATFORMS INC | CL A | 0.11% | $733,000 | 1.3K |
| 56 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.11% | $729,000 | 3.7K |
| 57 | APPAPPLOVING CORP | COM CL A | 0.10% | $713,000 | 1.4K |
| 58 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.10% | $688,000 | 8.7K |
| 59 | AMZNAMAZON COM INC | COM | 0.10% | $684,000 | 2.9K |
| 60 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.08% | $523,000 | 6.1K |
| 61 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.06% | $383,000 | 3.1K |
| 62 | SDCIUSCF ETF TR | SUMMERHAVEN K1 | 0.05% | $336,000 | 12.7K |
| 63 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.02% | $170,000 | 231 |
| 64 | UNHUNITEDHEALTH GROUP INC | COM | 0.01% | $61,000 | 146 |
| 65 | AMATAPPLIED MATLS INC | COM | 0.01% | $56,000 | 77 |
| 66 | KOCOCA COLA CO | COM | 0.01% | $54,000 | 664 |
| 67 | JNJJOHNSON & JOHNSON | COM | 0.01% | $38,000 | 150 |
| 68 | CATCATERPILLAR INC | COM | 0.00% | $33,000 | 31 |
| 69 | TAT&T INC | COM | 0.00% | $31,000 | 1.5K |
| 70 | PGPROCTER AND GAMBLE CO | COM | 0.00% | $30,000 | 206 |
| 71 | HALHALLIBURTON CO | COM | 0.00% | $29,000 | 840 |
| 72 | ORCLORACLE CORP | COM | 0.00% | $25,000 | 173 |
| 73 | GILDGILEAD SCIENCES INC | COM | 0.00% | $20,000 | 159 |
| 74 | TMUST-MOBILE US INC | COM | 0.00% | $19,000 | 115 |
| 75 | WMTWALMART INC | COM | 0.00% | $18,000 | 161 |
| 76 | BACBANK OF AMER CORP | COM | 0.00% | $18,000 | 322 |
| 77 | VZVERIZON COMMUNICATIONS INC | COM | 0.00% | $18,000 | 431 |
| 78 | SCHWSCHWAB CHARLES CORP | COM | 0.00% | $16,000 | 175 |
| 79 | XHLFBONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 0.00% | $4,000 | 72 |
| 80 | ALBALBEMARLE CORP | COM | 0.00% | $0 | 0 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $690M | 101 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $602M | 178 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 222 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $639M | 249 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $628M | 255 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $593M | 255 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 251 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $535M | 239 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $443M | 171 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $442M | 84 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $427M | 70 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $383M | 64 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388M | 59 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $371M | 64 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 51 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 48 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $362M | 53 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $405M | 52 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $412M | 20 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $391M | 20 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 20 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $366M | 20 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 22 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $341M | 26 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $392M | 29 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $370M | 29 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $469M | 27 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $450M | 26 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $398M | 24 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.