Sponsored

The Analysis of Matrix Trust Co's Holdings & P&L

Currently, Matrix Trust Co holds 101 types of securities in its portfolio with a total value $689.5K. In the most recent quarter, they have increased their positions in USFR (+545.7K shares, valued at $27.5K), TFLR (+160.0K shares, valued at $8.1K), KMB (+18.9K shares, valued at $2.1K); decreased their positions in XHLF (-38.2K shares, valued at $2.1K), XLC (-19.3K shares, valued at $2.1K), SCHP (-66.4K shares, valued at $1.8K); initiated new positions in TFLR (+160.0K shares, valued at $8.1K), KMB (+18.9K shares, valued at $2.1K), OKE (+14.3K shares, valued at $1.2K); completely sold out of ALB (previously valued at $31).

1M P&L

+17.1M+2.83%

3M P&L

+17.0M+2.82%

HY P&L

+39.4M+6.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A560.0K

91.5%

2Drug Manufacturers - General6.4K

1.0%

3Capital Markets4.8K

0.8%

Top Industries by Stock Count

1N/A39 stocks

45.9%

2Drug Manufacturers - General4 stocks

4.7%

3Capital Markets4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ILCV ISHARES TR671.0K shares0.69%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR2.0M shares0.30%2026-06-302026-07-09

VEA VANGUARD TAX MANAGED INTL FD744.4K shares0.88%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F756.1K shares0.38%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR1.5M shares0.83%2026-06-302026-07-09

SCHP SCHWAB STRATEGIC TR1.3M shares-4.85%2026-06-302026-07-09

ISHARES TR ISHARES TR44.8K shares0.62%2026-06-302026-07-09

VOO VANGUARD INDEX FDS44.8K shares0.44%2026-06-302026-07-09

Sponsored

USFR WISDOMTREE TR556.8K shares4919.45%2026-06-302026-07-09

ISHARES TR ISHARES TR257.3K shares-0.46%2026-06-302026-07-09

IMCG ISHARES TR205.3K shares0.70%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR553.3K shares0.77%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS244.6K shares0.53%2026-06-302026-07-09

IMCV ISHARES TR209.7K shares1.16%2026-06-302026-07-09

IMCB ISHARES TR191.6K shares0.93%2026-06-302026-07-09

ISCV ISHARES TR189.1K shares0.82%2026-06-302026-07-09

Sponsored

VCIT VANGUARD SCOTTSDALE FDS173.3K shares0.82%2026-06-302026-07-09

ISCG ISHARES TR180.2K shares0.93%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR264.8K shares-2.68%2026-06-302026-07-09

TFLR T ROWE PRICE EXCHANGE-TRADED160.0K sharesnew addition2026-06-302026-07-09

BIL SPDR SER TR84.4K shares-6.74%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS100.3K shares0.16%2026-06-302026-07-09

SOXX ISHARES TR9.5K shares-3.68%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS43.7K shares0.29%2026-06-302026-07-09

Sponsored

AAPL APPLE INC14.5K shares-1.50%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR78.7K shares6.58%2026-06-302026-07-09

GLD SPDR GOLD TRUST11.3K shares0.98%2026-06-302026-07-09

BROADCOM INC BROADCOM INC9.9K shares-21.26%2026-06-302026-07-09

LLY ELI LILLY & CO2.7K shares23.88%2026-06-302026-07-09

MRK MERCK & CO INC24.6K shares-5.59%2026-06-302026-07-09

ABBVIE INC ABBVIE INC12.6K shares-7.30%2026-06-302026-07-09

MSFT MICROSOFT CORP7.5K shares1.51%2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.0K shares-25.36%2026-06-302026-07-09

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP11.6K shares-7.45%2026-06-302026-07-09

FAST FASTENAL CO45.1K shares-2.03%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP18.9K sharesnew addition2026-06-302026-07-09

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW2.2K shares-6.08%2026-06-302026-07-09

MS MORGAN STANLEY9.7K shares-33.00%2026-06-302026-07-09

C CITIGROUP INC14.3K shares-25.19%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR18.4K shares-51.22%2026-06-302026-07-09

Sponsored

GS GOLDMAN SACHS GROUP INC1.9K shares-23.49%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP5.4K shares-7.03%2026-06-302026-07-09

ICSH ISHARES TR38.0K shares34.94%2026-06-302026-07-09

HD HOME DEPOT INC5.3K shares-3.54%2026-06-302026-07-09

MCD MCDONALDS CORP6.8K shares-0.21%2026-06-302026-07-09

IEF ISHARES TR19.3K shares5.13%2026-06-302026-07-09

PAYX PAYCHEX INC18.3K shares-4.63%2026-06-302026-07-09

WEC WEC ENERGY GROUP INC14.6K shares-3.63%2026-06-302026-07-09

Sponsored

TROW PRICE T ROWE GROUP INC13.5K shares-5.84%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS5.2K shares-3.94%2026-06-302026-07-09

XEL XCEL ENERGY INC17.5K shares-3.70%2026-06-302026-07-09

TLT ISHARES TR14.4K shares0.00%2026-06-302026-07-09

OKE ONEOK INC NEW14.3K sharesnew addition2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST13.6K sharesnew addition2026-06-302026-07-09

COR CENCORA INC4.2K shares-1.12%2026-06-302026-07-09

CTAS CINTAS CORP6.5K shares-2.93%2026-06-302026-07-09

Sponsored

HGER HARBOR ETF TRUST36.9K shares80.46%2026-06-302026-07-09

ETN EATON CORP PLC2.5K shares0.00%2026-06-302026-07-09

CVX CHEVRON CORP NEW6.0K shares0.40%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC834 shares-47.15%2026-06-302026-07-09

FLJP FRANKLIN TEMPLETON ETF TR23.9K sharesnew addition2026-06-302026-07-09

ASML ASML HLDG NV477 sharesnew addition2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-3.90%2026-06-302026-07-09

STIP ISHARES TR8.2K shares4.06%2026-06-302026-07-09

Sponsored

NVDA NVIDIA CORPORATION4.1K shares7.60%2026-06-302026-07-09

VISA INC VISA INC2.4K shares17.31%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO2.4K sharesnew addition2026-06-302026-07-09

GOOGL ALPHABET INC2.3K shares0.35%2026-06-302026-07-09

IBKR INTERACTIVE BROKERS GROUP IN9.2K shares-0.53%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares25.77%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC10.8K shares26.40%2026-06-302026-07-09

MELI MERCADOLIBRE INC452 shares26.97%2026-06-302026-07-09

Sponsored

MCO MOODYS CORP1.7K shares21.65%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.3K shares18.17%2026-06-302026-07-09

VPU VANGUARD WORLD FDS3.7K shares4.64%2026-06-302026-07-09

APPLOVING CORP APPLOVING CORP1.4K shares-4.95%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR8.7K shares7.73%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F4.4K shares226.23%2026-06-302026-07-09

AMZN AMAZON COM INC2.9K shares-2.84%2026-06-302026-07-09

VXUS VANGUARD STAR FDS6.1K shares-0.23%2026-06-302026-07-09

Sponsored

TIP ISHARES TR4.1K shares3.28%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR3.1K shares-7.42%2026-06-302026-07-09

SDCI USCF ETF TR12.7K shares-3.93%2026-06-302026-07-09

QQQ INVESCO QQQ TR231 sharesnew addition2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC146 shares24.79%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC77 shares0.00%2026-06-302026-07-09

KO COCA COLA CO664 shares1.84%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON150 shares56.25%2026-06-302026-07-09

Sponsored

CAT CATERPILLAR INC31 shares93.75%2026-06-302026-07-09

T AT&T INC1.5K shares331.79%2026-06-302026-07-09

PG PROCTER AND GAMBLE CO206 shares11.96%2026-06-302026-07-09

HAL HALLIBURTON CO840 sharesnew addition2026-06-302026-07-09

ORACLE CORP ORACLE CORP173 shares51.75%2026-06-302026-07-09

GILD GILEAD SCIENCES INC159 shares31.40%2026-06-302026-07-09

TMUS T-MOBILE US INC115 shares-2.54%2026-06-302026-07-09

BAC BANK OF AMER CORP322 sharesnew addition2026-06-302026-07-09

Sponsored

VZ VERIZON COMMUNICATIONS INC431 shares66.41%2026-06-302026-07-09

WMT WALMART INC161 shares-48.23%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP175 shares929.41%2026-06-302026-07-09

XHLF BONDBLOXX ETF TRUST72 shares-99.81%2026-06-302026-07-09

ALB ALBEMARLE CORPN/A sharesSold all2026-06-302026-07-09

ILCV

ISHARES TR

0.69%

Shares671.0K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

0.30%

Shares2.0M

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX MANAGED INTL FD

0.88%

Shares744.4K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

0.38%

Shares756.1K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

0.83%

Shares1.5M

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB STRATEGIC TR

-4.85%

Shares1.3M

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.62%

Shares44.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.44%

Shares44.8K

Event2026-06-30

Filed2026-07-09

USFR

WISDOMTREE TR

4919.45%

Shares556.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.46%

Shares257.3K

Event2026-06-30

Filed2026-07-09

IMCG

ISHARES TR

0.70%

Shares205.3K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

0.77%

Shares553.3K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

0.53%

Shares244.6K

Event2026-06-30

Filed2026-07-09

IMCV

ISHARES TR

1.16%

Shares209.7K

Event2026-06-30

Filed2026-07-09

IMCB

ISHARES TR

0.93%

Shares191.6K

Event2026-06-30

Filed2026-07-09

ISCV

ISHARES TR

0.82%

Shares189.1K

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS

0.82%

Shares173.3K

Event2026-06-30

Filed2026-07-09

ISCG

ISHARES TR

0.93%

Shares180.2K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-2.68%

Shares264.8K

Event2026-06-30

Filed2026-07-09

TFLR

T ROWE PRICE EXCHANGE-TRADED

New

Shares160.0K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SER TR

-6.74%

Shares84.4K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.16%

Shares100.3K

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES TR

-3.68%

Shares9.5K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

0.29%

Shares43.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-1.50%

Shares14.5K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

6.58%

Shares78.7K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TRUST

0.98%

Shares11.3K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-21.26%

Shares9.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

23.88%

Shares2.7K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-5.59%

Shares24.6K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-7.30%

Shares12.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

1.51%

Shares7.5K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-25.36%

Shares7.0K

Event2026-06-30

Filed2026-07-09

RAYTHEON TECHNOLOGIES CORP

-7.45%

Shares11.6K

Event2026-06-30

Filed2026-07-09

FAST

FASTENAL CO

-2.03%

Shares45.1K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

New

Shares18.9K

Event2026-06-30

Filed2026-07-09

COSTCO WHSL CORP NEW

-6.08%

Shares2.2K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-33.00%

Shares9.7K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-25.19%

Shares14.3K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

-51.22%

Shares18.4K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-23.49%

Shares1.9K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-7.03%

Shares5.4K

Event2026-06-30

Filed2026-07-09

ICSH

ISHARES TR

34.94%

Shares38.0K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-3.54%

Shares5.3K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-0.21%

Shares6.8K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

5.13%

Shares19.3K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

-4.63%

Shares18.3K

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC

-3.63%

Shares14.6K

Event2026-06-30

Filed2026-07-09

TROW

PRICE T ROWE GROUP INC

-5.84%

Shares13.5K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-3.94%

Shares5.2K

Event2026-06-30

Filed2026-07-09

XEL

XCEL ENERGY INC

-3.70%

Shares17.5K

Event2026-06-30

Filed2026-07-09

TLT

ISHARES TR

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

New

Shares14.3K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

New

Shares13.6K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

-1.12%

Shares4.2K

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP

-2.93%

Shares6.5K

Event2026-06-30

Filed2026-07-09

HGER

HARBOR ETF TRUST

80.46%

Shares36.9K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORP NEW

0.40%

Shares6.0K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-47.15%

Shares834

Event2026-06-30

Filed2026-07-09

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares23.9K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

New

Shares477

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-3.90%

Shares1.8K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

4.06%

Shares8.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

7.60%

Shares4.1K

Event2026-06-30

Filed2026-07-09

VISA INC

17.31%

Shares2.4K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.35%

Shares2.3K

Event2026-06-30

Filed2026-07-09

IBKR

INTERACTIVE BROKERS GROUP IN

-0.53%

Shares9.2K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

25.77%

Shares1.5K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

26.40%

Shares10.8K

Event2026-06-30

Filed2026-07-09

MELI

MERCADOLIBRE INC

26.97%

Shares452

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP

21.65%

Shares1.7K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

18.17%

Shares1.3K

Event2026-06-30

Filed2026-07-09

VPU

VANGUARD WORLD FDS

4.64%

Shares3.7K

Event2026-06-30

Filed2026-07-09

APPLOVING CORP

-4.95%

Shares1.4K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

7.73%

Shares8.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

226.23%

Shares4.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-2.84%

Shares2.9K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

-0.23%

Shares6.1K

Event2026-06-30

Filed2026-07-09

TIP

ISHARES TR

3.28%

Shares4.1K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

-7.42%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SDCI

USCF ETF TR

-3.93%

Shares12.7K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

New

Shares231

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

24.79%

Shares146

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-09

COCA COLA CO

1.84%

Shares664

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

56.25%

Shares150

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

93.75%

Shares31

Event2026-06-30

Filed2026-07-09

AT&T INC

331.79%

Shares1.5K

Event2026-06-30

Filed2026-07-09

PROCTER AND GAMBLE CO

11.96%

Shares206

Event2026-06-30

Filed2026-07-09

HAL

HALLIBURTON CO

New

Shares840

Event2026-06-30

Filed2026-07-09

ORACLE CORP

51.75%

Shares173

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

31.40%

Shares159

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC

-2.54%

Shares115

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

New

Shares322

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

66.41%

Shares431

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-48.23%

Shares161

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

929.41%

Shares175

Event2026-06-30

Filed2026-07-09

XHLF

BONDBLOXX ETF TRUST

-99.81%

Shares72

Event2026-06-30

Filed2026-07-09

ALB

ALBEMARLE CORP

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Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available