Holders — by stockHoldings — by fund
Matrix Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001784277
$689.5M
disclosed book value
101
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ILCVISHARES TR | 670,985 | $67.9M | 9.9% |
| 2 | SCHFSCHWAB STRATEGIC TR | 2.0M | $56.0M | 8.1% |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 744,374 | $53.0M | 7.7% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 756,063 | $45.1M | 6.5% |
| 5 | SCHXSCHWAB STRATEGIC TR | 1.5M | $43.1M | 6.3% |
| 6 | SCHPSCHWAB STRATEGIC TR | 1.3M | $34.5M | 5% |
| 7 | IVVISHARES TR | 44,807 | $33.6M | 4.9% |
| 8 | VOOVANGUARD INDEX FDS | 44,818 | $30.8M | 4.5% |
| 9 | USFRWISDOMTREE TR | 556,808 | $28.0M | 4.1% |
| 10 | AGGISHARES TR | 257,323 | $25.5M | 3.7% |
| 11 | IMCGISHARES TR | 205,307 | $20.2M | 2.9% |
| 12 | SCHASCHWAB STRATEGIC TR | 553,341 | $20.0M | 2.9% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 244,605 | $19.3M | 2.8% |
| 14 | IMCVISHARES TR | 209,721 | $19.2M | 2.8% |
| 15 | IMCBISHARES TR | 191,562 | $18.5M | 2.7% |
| 16 | ISCVISHARES TR | 189,142 | $14.8M | 2.1% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 173,344 | $14.3M | 2.1% |
| 18 | ISCGISHARES TR | 180,159 | $11.8M | 1.7% |
| 19 | SCHDSCHWAB STRATEGIC TR | 264,820 | $8.4M | 1.2% |
| 20 | TFLRT ROWE PRICE EXCHANGE-TRADED | 160,001 | $8.1M | 1.2% |
| 21 | BILSPDR SER TR | 84,364 | $7.7M | 1.1% |
| 22 | BNDVANGUARD BD INDEX FDS | 100,340 | $7.4M | 1.1% |
| 23 | SOXXISHARES TR | 9,479 | $6.1M | 0.9% |
| 24 | VNQVANGUARD INDEX FDS | 43,717 | $4.2M | 0.6% |
| 25 | AAPLAPPLE INC | 14,478 | $4.2M | 0.6% |
| 26 | XLESELECT SECTOR SPDR TR | 78,743 | $4.2M | 0.6% |
| 27 | GLDSPDR GOLD TRUST | 11,265 | $4.2M | 0.6% |
| 28 | AVGOBROADCOM INC | 9,948 | $3.8M | 0.5% |
| 29 | LLYELI LILLY & CO | 2,656 | $3.2M | 0.5% |
| 30 | MRKMERCK & CO INC | 24,606 | $3.2M | 0.5% |
| 31 | ABBVABBVIE INC | 12,555 | $3.2M | 0.5% |
| 32 | MSFTMICROSOFT CORP | 7,463 | $2.8M | 0.4% |
| 33 | JPMJPMORGAN CHASE & CO | 6,964 | $2.3M | 0.3% |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 11,606 | $2.2M | 0.3% |
| 35 | FASTFASTENAL CO | 45,139 | $2.2M | 0.3% |
| 36 | KMBKIMBERLY-CLARK CORP | 18,888 | $2.1M | 0.3% |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,194 | $2.1M | 0.3% |
| 38 | MSMORGAN STANLEY | 9,721 | $2.0M | 0.3% |
| 39 | CCITIGROUP INC | 14,350 | $2.0M | 0.3% |
| 40 | XLCSELECT SECTOR SPDR TR | 18,427 | $2.0M | 0.3% |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,931 | $2.0M | 0.3% |
| 42 | GDGENERAL DYNAMICS CORP | 5,436 | $1.9M | 0.3% |
| 43 | ICSHISHARES TR | 37,965 | $1.9M | 0.3% |
| 44 | HDHOME DEPOT INC | 5,262 | $1.9M | 0.3% |
| 45 | MCDMCDONALDS CORP | 6,753 | $1.8M | 0.3% |
| 46 | IEFISHARES TR | 19,259 | $1.8M | 0.3% |
| 47 | PAYXPAYCHEX INC | 18,272 | $1.8M | 0.3% |
| 48 | WECWEC ENERGY GROUP INC | 14,621 | $1.7M | 0.2% |
| 49 | TROWPRICE T ROWE GROUP INC | 13,496 | $1.5M | 0.2% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,248 | $1.5M | 0.2% |
| 51 | XELXCEL ENERGY INC | 17,475 | $1.4M | 0.2% |
| 52 | TLTISHARES TR | 14,419 | $1.2M | 0.2% |
| 53 | OKEONEOK INC NEW | 14,321 | $1.2M | 0.2% |
| 54 | SPYMSPDR SERIES TRUST | 13,571 | $1.2M | 0.2% |
| 55 | CORCENCORA INC | 4,152 | $1.2M | 0.2% |
| 56 | CTASCINTAS CORP | 6,518 | $1.1M | 0.2% |
| 57 | HGERHARBOR ETF TRUST | 36,880 | $1.1M | 0.2% |
| 58 | ETNEATON CORP PLC | 2,456 | $1.0M | 0.2% |
| 59 | CVXCHEVRON CORP NEW | 6,016 | $997,000 | 0.1% |
| 60 | MUMICRON TECHNOLOGY INC | 834 | $963,000 | 0.1% |
| 61 | FLJPFRANKLIN TEMPLETON ETF TR | 23,892 | $950,000 | 0.1% |
| 62 | ASMLASML HLDG NV | 477 | $949,000 | 0.1% |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,797 | $858,000 | 0.1% |
| 64 | STIPISHARES TR | 8,223 | $840,000 | 0.1% |
| 65 | NVDANVIDIA CORPORATION | 4,132 | $827,000 | 0.1% |
| 66 | VVISA INC | 2,406 | $825,000 | 0.1% |
| 67 | VRTVERTIV HOLDINGS CO | 2,427 | $813,000 | 0.1% |
| 68 | GOOGLALPHABET INC | 2,264 | $809,000 | 0.1% |
| 69 | IBKRINTERACTIVE BROKERS GROUP IN | 9,244 | $805,000 | 0.1% |
| 70 | MAMASTERCARD INCORPORATED | 1,542 | $792,000 | 0.1% |
| 71 | UBERUBER TECHNOLOGIES INC | 10,845 | $783,000 | 0.1% |
| 72 | MELIMERCADOLIBRE INC | 452 | $767,000 | 0.1% |
| 73 | MCOMOODYS CORP | 1,680 | $761,000 | 0.1% |
| 74 | METAMETA PLATFORMS INC | 1,301 | $733,000 | 0.1% |
| 75 | VPUVANGUARD WORLD FDS | 3,723 | $729,000 | 0.1% |
| 76 | APPAPPLOVING CORP | 1,384 | $713,000 | 0.1% |
| 77 | GLDMWORLD GOLD TR | 8,658 | $688,000 | 0.1% |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 4,378 | $687,000 | 0.1% |
| 79 | AMZNAMAZON COM INC | 2,870 | $684,000 | 0.1% |
| 80 | VXUSVANGUARD STAR FDS | 6,121 | $523,000 | 0.1% |
| 81 | TIPISHARES TR | 4,124 | $451,000 | 0.1% |
| 82 | AVUVAMERICAN CENTY ETF TR | 3,068 | $383,000 | 0.1% |
| 83 | SDCIUSCF ETF TR | 12,719 | $336,000 | 0% |
| 84 | QQQINVESCO QQQ TR | 231 | $170,000 | 0% |
| 85 | UNHUNITEDHEALTH GROUP INC | 146 | $61,000 | 0% |
| 86 | AMATAPPLIED MATLS INC | 77 | $56,000 | 0% |
| 87 | KOCOCA COLA CO | 664 | $54,000 | 0% |
| 88 | JNJJOHNSON & JOHNSON | 150 | $38,000 | 0% |
| 89 | CATCATERPILLAR INC | 31 | $33,000 | 0% |
| 90 | TAT&T INC | 1,494 | $31,000 | 0% |
| 91 | PGPROCTER AND GAMBLE CO | 206 | $30,000 | 0% |
| 92 | HALHALLIBURTON CO | 840 | $29,000 | 0% |
| 93 | ORCLORACLE CORP | 173 | $25,000 | 0% |
| 94 | GILDGILEAD SCIENCES INC | 159 | $20,000 | 0% |
| 95 | TMUST-MOBILE US INC | 115 | $19,000 | 0% |
| 96 | WMTWALMART INC | 161 | $18,000 | 0% |
| 97 | BACBANK OF AMER CORP | 322 | $18,000 | 0% |
| 98 | VZVERIZON COMMUNICATIONS INC | 431 | $18,000 | 0% |
| 99 | SCHWSCHWAB CHARLES CORP | 175 | $16,000 | 0% |
| 100 | XHLFBONDBLOXX ETF TRUST | 72 | $4,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.