Matrix Trust Co
13F holdings for Q2 2026 · DENVER, CO · filed July 9, 2026
Matrix Trust Co reported $690M in 13F securities across 101 holdings for Q2 2026, in a Form 13F filed July 9, 2026. The largest positions were iShares TR (9.9%), Schwab Strategic TR (8.1%), Vanguard Ftse Developed Markets ETF (7.7%). Reported value rose 14.5% from the quarter before. It opened 10 new positions, added to 49, trimmed 38 and sold out of 88.
- 13F value Q2 2026
- $690M
- Holdings
- 101
- Change vs prior quarter
- +14.5%
- Rank by 13F value
- #3,213
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $67.9M | 9.9% | 670,985 | +0.7% | Added |
| Schwab Strategic TR | $56.0M | 8.1% | 2,021,762 | +0.3% | Added |
| Vanguard Ftse Developed Markets ETF | $53.0M | 7.7% | 744,374 | +0.9% | Added |
| Vanguard Ftse Emerging Markets ETF | $45.1M | 6.5% | 756,063 | +0.4% | Added |
| Schwab Strategic TR | $43.1M | 6.3% | 1,464,818 | +0.8% | Added |
| Schwab Strategic TR | $34.5M | 5.0% | 1,303,643 | -4.8% | Trimmed |
| iShares TR | $33.6M | 4.9% | 44,807 | +0.6% | Added |
| Vanguard Index FDS | $30.8M | 4.5% | 44,818 | +0.4% | Added |
| Wisdomtree TR | $28.0M | 4.1% | 556,808 | +4919% | Added |
| iShares TR | $25.5M | 3.7% | 257,323 | -0.5% | Trimmed |
| iShares Morningstar Mid-Cap Growth ETF | $20.2M | 2.9% | 205,307 | +0.7% | Added |
| Schwab Strategic TR | $20.0M | 2.9% | 553,341 | +0.8% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $19.3M | 2.8% | 244,605 | +0.5% | Added |
| iShares TR | $19.2M | 2.8% | 209,721 | +1.2% | Added |
| iShares TR | $18.5M | 2.7% | 191,562 | +0.9% | Added |
| iShares Morningstar ETF Small Cap Value | $14.8M | 2.1% | 189,142 | +0.8% | Added |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14.3M | 2.1% | 173,344 | +0.8% | Added |
| iShares Morningstar ETF Small Cap Growth | $11.8M | 1.7% | 180,159 | +0.9% | Added |
| Schwab Strategic TR | $8.4M | 1.2% | 264,820 | -2.7% | Trimmed |
| T Rowe Price Exchange-Traded | $8.1M | 1.2% | 160,001 | New | New |
| SPDR Series Trust | $7.7M | 1.1% | 84,364 | -6.7% | Trimmed |
| BND Vanguard Total Bond Market ETF | $7.4M | 1.1% | 100,340 | +0.2% | Added |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $6.1M | 0.9% | 9,479 | -3.7% | Trimmed |
| Vanguard Real Estate ETF | $4.2M | 0.6% | 43,717 | +0.3% | Added |
| AAPL Apple Inc. | $4.2M | 0.6% | 14,478 | -1.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $690M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Wisdomtree TR Added+$27.5M
- T Rowe Price Exchange-Traded New+$8.1M
- KMB Kimberly-Clark Corporation New+$2.1M
- Oneok Inc New New+$1.2M
- State Street SPDR Portfolio S&P 500 ETF New+$1.2M
- Franklin Templeton ETF TR New+$950K
- Asml HLDG NV N Y Registry SHS New+$949K
- VRT Vertiv Holdings LLC New+$813K
- LLY Eli Lilly and Company Added+$614K
- iShares TR Added+$497K
Biggest sells in Q2 2026
- Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury Trimmed-$2.1M
- PCAR PACCAR Inc. Sold out-$2.1M
- Select Sector SPDR TR Trimmed-$2.1M
- Schwab Strategic TR Trimmed-$1.8M
- SGI Somnigroup International Inc. Sold out-$1.3M
- HDB HDFC Bank Limited Sold out-$1.2M
- AVGO Broadcom Inc. Trimmed-$1.0M
- MS Morgan Stanley Trimmed-$1.0M
- MU Micron Technology Inc. Trimmed-$859K
- JPM JP Morgan Chase & Co. Trimmed-$775K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 10 new, 49 added, 38 trimmed, 88 sold out.
Sector mix
- Not listed with us83.1%
- n/a7.4%
- Technology2.6%
- Consumer Discretionary2.0%
- Finance1.7%
- Health Care1.6%
- Industrials1.0%
- Utilities0.5%
- Energy0.1%
- Telecommunications0.0%
- Consumer Staples0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Select Sector SPDR TR | $4.2M | 0.6% | 78,743 | +6.6% | Added |
| SPDR Gold TR | $4.2M | 0.6% | 11,265 | +1.0% | Added |
| AVGO Broadcom Inc. | $3.8M | 0.5% | 9,948 | -21.3% | Trimmed |
| LLY Eli Lilly and Company | $3.2M | 0.5% | 2,656 | +23.9% | Added |
| MRK Merck & Company Inc. | $3.2M | 0.5% | 24,606 | -5.6% | Trimmed |
| ABBV AbbVie Inc. | $3.2M | 0.5% | 12,555 | -7.3% | Trimmed |
| MSFT Microsoft Corporation | $2.8M | 0.4% | 7,463 | +1.5% | Added |
| JPM JP Morgan Chase & Co. | $2.3M | 0.3% | 6,964 | -25.4% | Trimmed |
| RTX RTX Corporation | $2.2M | 0.3% | 11,606 | -7.4% | Trimmed |
| FAST Fastenal Company | $2.2M | 0.3% | 45,139 | -2.0% | Trimmed |
| KMB Kimberly-Clark Corporation | $2.1M | 0.3% | 18,888 | New | New |
| COST Costco Wholesale Corporation | $2.1M | 0.3% | 2,194 | -6.1% | Trimmed |
| MS Morgan Stanley | $2.0M | 0.3% | 9,721 | -33.0% | Trimmed |
| C Citigroup Inc. | $2.0M | 0.3% | 14,350 | -25.2% | Trimmed |
| Select Sector SPDR TR | $2.0M | 0.3% | 18,427 | -51.2% | Trimmed |
| GS Goldman Sachs Group Inc. | $2.0M | 0.3% | 1,931 | -23.5% | Trimmed |
| GD General Dynamics Corporation | $1.9M | 0.3% | 5,436 | -7.0% | Trimmed |
| iShares TR | $1.9M | 0.3% | 37,965 | +34.9% | Added |
| HD Home Depot Inc. | $1.9M | 0.3% | 5,262 | -3.5% | Trimmed |
| MCD McDonald's Corporation | $1.8M | 0.3% | 6,753 | -0.2% | Trimmed |
| IEF iShares 7-10 Year Treasury Bond ETF | $1.8M | 0.3% | 19,259 | +5.1% | Added |
| PAYX Paychex Inc. | $1.8M | 0.3% | 18,272 | -4.6% | Trimmed |
| WEC WEC Energy Group Inc. | $1.7M | 0.2% | 14,621 | -3.6% | Trimmed |
| TROW T. Rowe Price Group Inc. | $1.5M | 0.2% | 13,496 | -5.8% | Trimmed |
| IBM International Business Machines Corporation | $1.5M | 0.2% | 5,248 | -3.9% | Trimmed |
Showing the 50 largest of 100 share positions. The full filing on SEC EDGAR
Questions about Matrix Trust Co
- What does Matrix Trust Co own?
- In its Form 13F for Q2 2026, Matrix Trust Co reported 101 holdings worth $690M. The five largest were iShares TR, Schwab Strategic TR, Vanguard Ftse Developed Markets ETF, Vanguard Ftse Emerging Markets ETF, Schwab Strategic TR.
- What did Matrix Trust Co buy and sell in Q2 2026?
- Matrix Trust Co opened 10 new positions, added to 49, trimmed 38 and sold out of 88 compared with the quarter before.
- When did Matrix Trust Co file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 9, 2026.
From Form 13F filed by Matrix Trust Co (SEC CIK 0001784277) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds