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Matrix Trust Co

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13F filer, CIK 1784277, DENVER, CO

Matrix Trust Co reported $689,542,000 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 60.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001784277-26-000006

Period
2026-06-30
Reported value
$690M
Holdings
101
Top 10 weight
60.56%
New
10
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+545,715$27.5M
TFLRnew+160,001$8.07M
KMBnew+18,888$2.07M
OKEnew+14,321$1.25M
SPYMnew+13,571$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XHLFreduced-38,168-$2.12M
PCARexited-18,191-$2.1M
XLCreduced-19,349-$2.07M
SCHPreduced-66,382-$1.76M
SGIexited-17,036-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001784277-26-000006, largest first. % of portfolio is the value over $689,542,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 688,896 shares; 2025Q1: 689,558 shares; 2025Q2: 700,341 shares; 2025Q3: 661,110 shares; 2025Q4: 666,393 shares; 2026Q1: 666,400 shares; 2026Q2: 670,985 shares 670,985$67.9M9.85%+4,585Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,039,156 shares; 2025Q1: 2,032,963 shares; 2025Q2: 2,052,409 shares; 2025Q3: 1,957,053 shares; 2025Q4: 2,021,390 shares; 2026Q1: 2,015,802 shares; 2026Q2: 2,021,762 shares 2,021,762$56M8.12%+5,960Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 766,305 shares; 2025Q1: 765,725 shares; 2025Q2: 780,285 shares; 2025Q3: 725,272 shares; 2025Q4: 739,497 shares; 2026Q1: 737,901 shares; 2026Q2: 744,374 shares 744,374$53M7.69%+6,473Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 774,544 shares; 2025Q1: 771,853 shares; 2025Q2: 782,342 shares; 2025Q3: 739,729 shares; 2025Q4: 755,382 shares; 2026Q1: 753,184 shares; 2026Q2: 756,063 shares 756,063$45.1M6.54%+2,879Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,434,827 shares; 2025Q1: 1,430,522 shares; 2025Q2: 1,449,834 shares; 2025Q3: 1,440,831 shares; 2025Q4: 1,456,441 shares; 2026Q1: 1,452,739 shares; 2026Q2: 1,464,818 shares 1,464,818$43.1M6.25%+12,079Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,151,851 shares; 2025Q1: 1,080,577 shares; 2025Q2: 1,606,096 shares; 2025Q3: 1,591,801 shares; 2025Q4: 1,479,684 shares; 2026Q1: 1,370,025 shares; 2026Q2: 1,303,643 shares 1,303,643$34.5M5.01%-66,382Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,871 shares; 2025Q1: 46,838 shares; 2025Q2: 45,627 shares; 2025Q3: 44,766 shares; 2025Q4: 44,766 shares; 2026Q1: 44,530 shares; 2026Q2: 44,807 shares 44,807$33.6M4.87%+277Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,345 shares; 2025Q1: 43,181 shares; 2025Q2: 43,862 shares; 2025Q3: 44,284 shares; 2025Q4: 44,596 shares; 2026Q1: 44,620 shares; 2026Q2: 44,818 shares 44,818$30.8M4.46%+198Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 706,162 shares; 2025Q1: 611,316 shares; 2025Q2: 325,653 shares; 2025Q3: 12,635 shares; 2025Q4: 11,062 shares; 2026Q1: 11,093 shares; 2026Q2: 556,808 shares 556,808$28M4.07%+545,715Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 234,965 shares; 2025Q1: 235,519 shares; 2025Q2: 238,708 shares; 2025Q3: 260,534 shares; 2025Q4: 263,065 shares; 2026Q1: 258,524 shares; 2026Q2: 257,323 shares 257,323$25.5M3.69%-1,201Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,472 shares; 2025Q1: 183,907 shares; 2025Q2: 186,218 shares; 2025Q3: 201,840 shares; 2025Q4: 203,324 shares; 2026Q1: 203,880 shares; 2026Q2: 205,307 shares 205,307$20.2M2.93%+1,427Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 532,878 shares; 2025Q1: 532,238 shares; 2025Q2: 539,098 shares; 2025Q3: 541,906 shares; 2025Q4: 549,934 shares; 2026Q1: 549,098 shares; 2026Q2: 553,341 shares 553,341$20M2.9%+4,243Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253,334 shares; 2025Q1: 257,403 shares; 2025Q2: 260,478 shares; 2025Q3: 245,233 shares; 2025Q4: 247,837 shares; 2026Q1: 243,304 shares; 2026Q2: 244,605 shares 244,605$19.3M2.8%+1,301Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198,225 shares; 2025Q1: 198,515 shares; 2025Q2: 201,752 shares; 2025Q3: 204,066 shares; 2025Q4: 206,652 shares; 2026Q1: 207,319 shares; 2026Q2: 209,721 shares 209,721$19.2M2.78%+2,402Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,200 shares; 2025Q1: 174,785 shares; 2025Q2: 177,216 shares; 2025Q3: 186,998 shares; 2025Q4: 189,190 shares; 2026Q1: 189,793 shares; 2026Q2: 191,562 shares 191,562$18.5M2.68%+1,769Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 186,096 shares; 2025Q1: 186,326 shares; 2025Q2: 189,512 shares; 2025Q3: 184,974 shares; 2025Q4: 187,179 shares; 2026Q1: 187,603 shares; 2026Q2: 189,142 shares 189,142$14.8M2.15%+1,539Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,824 shares; 2025Q1: 87,867 shares; 2025Q2: 89,285 shares; 2025Q3: 172,661 shares; 2025Q4: 174,321 shares; 2026Q1: 171,935 shares; 2026Q2: 173,344 shares 173,344$14.3M2.08%+1,409Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,751 shares; 2025Q1: 165,300 shares; 2025Q2: 167,423 shares; 2025Q3: 176,783 shares; 2025Q4: 178,213 shares; 2026Q1: 178,503 shares; 2026Q2: 180,159 shares 180,159$11.8M1.71%+1,656Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 558,669 shares; 2025Q1: 457,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,126 shares; 2026Q2: 264,820 shares 264,820$8.4M1.22%-7,306Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,001 shares 160,001$8.07M1.17%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,467 shares; 2025Q1: 23,601 shares; 2025Q2: 42,198 shares; 2025Q3: 25,942 shares; 2025Q4: 44,196 shares; 2026Q1: 90,464 shares; 2026Q2: 84,364 shares 84,364$7.73M1.12%-6,100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,452 shares; 2025Q1: 92,894 shares; 2025Q2: 93,694 shares; 2025Q3: 101,131 shares; 2025Q4: 102,999 shares; 2026Q1: 100,177 shares; 2026Q2: 100,340 shares 100,340$7.37M1.07%+163Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 9,712 shares; 2025Q2: 10,406 shares; 2025Q3: 9,468 shares; 2025Q4: 9,382 shares; 2026Q1: 9,841 shares; 2026Q2: 9,479 shares 9,479$6.07M0.88%-362Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,153 shares; 2025Q1: 38,416 shares; 2025Q2: 38,513 shares; 2025Q3: 41,414 shares; 2025Q4: 43,390 shares; 2026Q1: 43,589 shares; 2026Q2: 43,717 shares 43,717$4.22M0.61%+128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,573 shares; 2025Q1: 12,977 shares; 2025Q2: 14,128 shares; 2025Q3: 13,930 shares; 2025Q4: 13,811 shares; 2026Q1: 14,698 shares; 2026Q2: 14,478 shares 14,478$4.19M0.61%-220Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,234 shares; 2025Q1: 42,899 shares; 2025Q2: 48,243 shares; 2025Q3: 45,654 shares; 2025Q4: 92,238 shares; 2026Q1: 73,881 shares; 2026Q2: 78,743 shares 78,743$4.18M0.61%+4,862Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,327 shares; 2025Q3: 11,180 shares; 2025Q4: 11,018 shares; 2026Q1: 11,156 shares; 2026Q2: 11,265 shares 11,265$4.15M0.6%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,302 shares; 2025Q1: 13,653 shares; 2025Q2: 14,486 shares; 2025Q3: 11,712 shares; 2025Q4: 10,455 shares; 2026Q1: 12,634 shares; 2026Q2: 9,948 shares 9,948$3.76M0.54%-2,686Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 212 shares; 2025Q1: 267 shares; 2025Q2: 438 shares; 2025Q3: 660 shares; 2025Q4: 2,205 shares; 2026Q1: 2,144 shares; 2026Q2: 2,656 shares 2,656$3.19M0.46%+512Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,768 shares; 2025Q1: 16,617 shares; 2025Q2: 17,409 shares; 2025Q3: 27,294 shares; 2025Q4: 24,938 shares; 2026Q1: 26,064 shares; 2026Q2: 24,606 shares 24,606$3.16M0.46%-1,458Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,839 shares; 2025Q1: 13,923 shares; 2025Q2: 14,594 shares; 2025Q3: 14,265 shares; 2025Q4: 13,240 shares; 2026Q1: 13,544 shares; 2026Q2: 12,555 shares 12,555$3.16M0.46%-989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,073 shares; 2025Q1: 6,332 shares; 2025Q2: 6,564 shares; 2025Q3: 6,348 shares; 2025Q4: 6,500 shares; 2026Q1: 7,352 shares; 2026Q2: 7,463 shares 7,463$2.78M0.4%+111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,179 shares; 2025Q1: 10,025 shares; 2025Q2: 9,952 shares; 2025Q3: 9,581 shares; 2025Q4: 9,368 shares; 2026Q1: 9,330 shares; 2026Q2: 6,964 shares 6,964$2.28M0.33%-2,366Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,421 shares; 2025Q1: 11,117 shares; 2025Q2: 11,117 shares; 2025Q3: 12,308 shares; 2025Q4: 12,013 shares; 2026Q1: 12,540 shares; 2026Q2: 11,606 shares 11,606$2.2M0.32%-934Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,426 shares; 2025Q1: 23,683 shares; 2025Q2: 48,806 shares; 2025Q3: 46,319 shares; 2025Q4: 44,503 shares; 2026Q1: 46,076 shares; 2026Q2: 45,139 shares 45,139$2.17M0.31%-937Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,888 shares 18,888$2.07M0.3%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,491 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,344 shares; 2025Q4: 2,251 shares; 2026Q1: 2,336 shares; 2026Q2: 2,194 shares 2,194$2.05M0.3%-142Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,228 shares; 2025Q1: 15,945 shares; 2025Q2: 16,242 shares; 2025Q3: 15,094 shares; 2025Q4: 14,462 shares; 2026Q1: 14,510 shares; 2026Q2: 9,721 shares 9,721$2.03M0.29%-4,789Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 2,113 shares; 2025Q2: 1,951 shares; 2025Q3: 21,313 shares; 2025Q4: 18,820 shares; 2026Q1: 19,182 shares; 2026Q2: 14,350 shares 14,350$2.01M0.29%-4,832Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,063 shares; 2025Q1: 36,913 shares; 2025Q2: 39,582 shares; 2025Q3: 36,830 shares; 2025Q4: 36,437 shares; 2026Q1: 37,776 shares; 2026Q2: 18,427 shares 18,427$1.97M0.29%-19,349Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: 2,502 shares; 2026Q1: 2,524 shares; 2026Q2: 1,931 shares 1,931$1.95M0.28%-593Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,527 shares; 2026Q1: 5,847 shares; 2026Q2: 5,436 shares 5,436$1.93M0.28%-411Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,955 shares; 2025Q1: 9,775 shares; 2025Q2: 11,485 shares; 2025Q3: 20,023 shares; 2025Q4: 22,320 shares; 2026Q1: 28,135 shares; 2026Q2: 37,965 shares 37,965$1.92M0.28%+9,830Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,445 shares; 2025Q1: 5,400 shares; 2025Q2: 5,614 shares; 2025Q3: 5,223 shares; 2025Q4: 5,072 shares; 2026Q1: 5,455 shares; 2026Q2: 5,262 shares 5,262$1.86M0.27%-193Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,485 shares; 2025Q1: 7,571 shares; 2025Q2: 7,768 shares; 2025Q3: 7,414 shares; 2025Q4: 6,660 shares; 2026Q1: 6,767 shares; 2026Q2: 6,753 shares 6,753$1.82M0.26%-14Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,328 shares; 2025Q1: 15,067 shares; 2025Q2: 20,683 shares; 2025Q3: 19,030 shares; 2025Q4: 18,270 shares; 2026Q1: 18,319 shares; 2026Q2: 19,259 shares 19,259$1.82M0.26%+940Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,120 shares; 2025Q1: 13,120 shares; 2025Q2: 14,086 shares; 2025Q3: 12,186 shares; 2025Q4: 11,768 shares; 2026Q1: 19,160 shares; 2026Q2: 18,272 shares 18,272$1.8M0.26%-888Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 16,352 shares; 2025Q2: 16,352 shares; 2025Q3: 14,205 shares; 2025Q4: 14,300 shares; 2026Q1: 15,172 shares; 2026Q2: 14,621 shares 14,621$1.71M0.25%-551Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,767 shares; 2025Q1: 14,800 shares; 2025Q2: 16,065 shares; 2025Q3: 14,607 shares; 2025Q4: 13,989 shares; 2026Q1: 14,333 shares; 2026Q2: 13,496 shares 13,496$1.53M0.22%-837Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: 1,968 shares; 2025Q2: 2,032 shares; 2025Q3: 5,810 shares; 2025Q4: 5,282 shares; 2026Q1: 5,463 shares; 2026Q2: 5,248 shares 5,248$1.48M0.21%-215Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,736 shares; 2026Q1: 18,147 shares; 2026Q2: 17,475 shares 17,475$1.4M0.2%-672Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,419 shares; 2025Q2: 14,419 shares; 2025Q3: 14,419 shares; 2025Q4: 14,419 shares; 2026Q1: 14,419 shares; 2026Q2: 14,419 shares 14,419$1.25M0.18%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 3,626 shares; 2025Q2: 4,140 shares; 2025Q3: 5,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,321 shares 14,321$1.25M0.18%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,571 shares 13,571$1.19M0.17%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares; 2026Q1: 4,199 shares; 2026Q2: 4,152 shares 4,152$1.18M0.17%-47Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,715 shares; 2026Q2: 6,518 shares 6,518$1.11M0.16%-197Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,266 shares; 2025Q1: 26,093 shares; 2025Q2: 5,943 shares; 2025Q3: 19,989 shares; 2025Q4: 43,446 shares; 2026Q1: 20,437 shares; 2026Q2: 36,880 shares 36,880$1.08M0.16%+16,443Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,880 shares; 2025Q4: 2,328 shares; 2026Q1: 2,456 shares; 2026Q2: 2,456 shares 2,456$1.05M0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,453 shares; 2025Q1: 8,372 shares; 2025Q2: 6,729 shares; 2025Q3: 6,269 shares; 2025Q4: 6,270 shares; 2026Q1: 5,992 shares; 2026Q2: 6,016 shares 6,016$997K0.14%+24Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,578 shares; 2026Q2: 834 shares 834$963K0.14%-744Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,892 shares 23,892$950K0.14%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477 shares 477$949K0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 1,314 shares; 2025Q2: 1,689 shares; 2025Q3: 2,017 shares; 2025Q4: 1,888 shares; 2026Q1: 1,870 shares; 2026Q2: 1,797 shares 1,797$858K0.12%-73Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,626 shares; 2025Q1: 11,659 shares; 2025Q2: 16,477 shares; 2025Q3: 14,717 shares; 2025Q4: 14,947 shares; 2026Q1: 7,902 shares; 2026Q2: 8,223 shares 8,223$840K0.12%+321Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 2,014 shares; 2025Q2: 2,365 shares; 2025Q3: 2,893 shares; 2025Q4: 3,110 shares; 2026Q1: 3,840 shares; 2026Q2: 4,132 shares 4,132$827K0.12%+292Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 654 shares; 2025Q2: 983 shares; 2025Q3: 1,449 shares; 2025Q4: 1,601 shares; 2026Q1: 2,051 shares; 2026Q2: 2,406 shares 2,406$825K0.12%+355Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427$813K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 953 shares; 2025Q1: 1,322 shares; 2025Q2: 1,962 shares; 2025Q3: 2,161 shares; 2025Q4: 1,826 shares; 2026Q1: 2,256 shares; 2026Q2: 2,264 shares 2,264$809K0.12%+8Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,293 shares; 2026Q2: 9,244 shares 9,244$805K0.12%-49Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 303 shares; 2025Q1: 411 shares; 2025Q2: 618 shares; 2025Q3: 833 shares; 2025Q4: 979 shares; 2026Q1: 1,226 shares; 2026Q2: 1,542 shares 1,542$792K0.11%+316Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,038 shares; 2025Q2: 3,896 shares; 2025Q3: 5,271 shares; 2025Q4: 7,034 shares; 2026Q1: 8,580 shares; 2026Q2: 10,845 shares 10,845$783K0.11%+2,265Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 108 shares; 2025Q2: 135 shares; 2025Q3: 206 shares; 2025Q4: 285 shares; 2026Q1: 356 shares; 2026Q2: 452 shares 452$767K0.11%+96Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 487 shares; 2025Q2: 682 shares; 2025Q3: 966 shares; 2025Q4: 1,072 shares; 2026Q1: 1,381 shares; 2026Q2: 1,680 shares 1,680$761K0.11%+299Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 284 shares; 2025Q1: 359 shares; 2025Q2: 488 shares; 2025Q3: 639 shares; 2025Q4: 852 shares; 2026Q1: 1,101 shares; 2026Q2: 1,301 shares 1,301$733K0.11%+200Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,075 shares; 2025Q1: 5,057 shares; 2025Q2: 4,824 shares; 2025Q3: 4,731 shares; 2025Q4: 4,007 shares; 2026Q1: 3,558 shares; 2026Q2: 3,723 shares 3,723$729K0.11%+165Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 981 shares; 2025Q3: 914 shares; 2025Q4: 841 shares; 2026Q1: 1,456 shares; 2026Q2: 1,384 shares 1,384$713K0.1%-72Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,756 shares; 2025Q1: 18,188 shares; 2025Q2: 36,190 shares; 2025Q3: 38,832 shares; 2025Q4: 14,558 shares; 2026Q1: 8,037 shares; 2026Q2: 8,658 shares 8,658$688K0.1%+621Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,080 shares; 2025Q4: 2,484 shares; 2026Q1: 1,342 shares; 2026Q2: 4,378 shares 4,378$687K0.1%+3,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 1,099 shares; 2025Q2: 1,582 shares; 2025Q3: 2,145 shares; 2025Q4: 2,360 shares; 2026Q1: 2,954 shares; 2026Q2: 2,870 shares 2,870$684K0.1%-84Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 16,266 shares; 2025Q2: 19,013 shares; 2025Q3: 16,179 shares; 2025Q4: 14,000 shares; 2026Q1: 6,135 shares; 2026Q2: 6,121 shares 6,121$523K0.08%-14Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 17,562 shares; 2025Q2: 4,165 shares; 2025Q3: 3,426 shares; 2025Q4: 3,686 shares; 2026Q1: 3,993 shares; 2026Q2: 4,124 shares 4,124$451K0.07%+131Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,314 shares; 2026Q2: 3,068 shares 3,068$383K0.06%-246Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,239 shares; 2026Q2: 12,719 shares 12,719$336K0.05%-520Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231 shares 231$170K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,634 shares; 2025Q1: 3,691 shares; 2025Q2: 5,937 shares; 2025Q3: 5,544 shares; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 146 shares 146$61K0.01%+29Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 77 shares 77$56K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares; 2026Q2: 664 shares 664$54K0.01%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 982 shares; 2025Q2: 1,118 shares; 2025Q3: 1,117 shares; 2025Q4: 219 shares; 2026Q1: 96 shares; 2026Q2: 150 shares 150$38K0.01%+54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 31 shares 31$33K<0.01%+15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346 shares; 2026Q2: 1,494 shares 1,494$31K<0.01%+1,148Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares; 2026Q2: 206 shares 206$30K<0.01%+22Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$29K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114 shares; 2026Q2: 173 shares 173$25K<0.01%+59Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,188 shares; 2025Q2: 1,295 shares; 2025Q3: 1,299 shares; 2025Q4: not reported; 2026Q1: 121 shares; 2026Q2: 159 shares 159$20K<0.01%+38Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118 shares; 2026Q2: 115 shares 115$19K<0.01%-3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$18K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 451 shares; 2025Q2: 619 shares; 2025Q3: 719 shares; 2025Q4: 957 shares; 2026Q1: 259 shares; 2026Q2: 431 shares 431$18K<0.01%+172Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: 333 shares; 2025Q2: 400 shares; 2025Q3: 456 shares; 2025Q4: 547 shares; 2026Q1: 311 shares; 2026Q2: 161 shares 161$18K<0.01%-150Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 175 shares 175$16K<0.01%+158Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 25,574 shares; 2025Q2: 41,667 shares; 2025Q3: 42,796 shares; 2025Q4: 35,062 shares; 2026Q1: 38,240 shares; 2026Q2: 72 shares 72$4K<0.01%-38,168Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184 shares; 2025Q1: 228 shares; 2025Q2: 382 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 172 shares; 2026Q2: 0 shares 0$00%-172Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCARPACCAR INC18,191$2.1Mshares
SGISOMNIGROUP INTERNATIONAL INC17,036$1.26Mshares
HDBHDFC BANK LTD47,980$1.19Mshares
LPLALPL FINL HLDGS INC2,093$630Kshares
MKLMARKEL GROUP INC326$624Kshares
PDBCINVESCO ACTVELY MNGD ETC FD22,773$394Kshares
XOMEXXON MOBIL CORP778$132Kshares
DANDANA INC1,395$47Kshares
JBLJABIL INC153$41Kshares
IESCIES HOLDINGS INC78$37Kshares
PARRPAR PAC HOLDINGS INC545$34Kshares
EMEEMCOR GROUP INC43$32Kshares
TNKTEEKAY TANKERS LTD425$31Kshares
BWABORGWARNER INC507$28Kshares
AGXARGAN INC52$28Kshares
CSTMCONSTELLIUM SE1,152$28Kshares
UNFIUNITED NAT FOODS INC596$27Kshares
DINOHF SINCLAIR CORP424$26Kshares
USFDUS FOODS HLDG CORP278$26Kshares
ARCBARCBEST CORP253$25Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC571$24Kshares
TTMITTM TECHNOLOGIES INC246$24Kshares
SNXTD SYNNEX CORPORATION139$23Kshares
PRIMPRIMORIS SVCS CORP161$23Kshares
MCYMERCURY GENL CORP NEW256$23Kshares
GPIGROUP 1 AUTOMOTIVE INC67$22Kshares
LNCLINCOLN NATL CORP IND620$22Kshares
SNDRSCHNEIDER NATIONAL INC820$22Kshares
ANAUTONATION INC110$21Kshares
HSTHOST HOTELS & RESORTS INC1,090$21Kshares
LEALEAR CORP173$21Kshares
EQHEQUITABLE HLDGS INC553$21Kshares
WFRDWEATHERFORD INTL PLC223$21Kshares
THGHANOVER INS GROUP INC122$21Kshares
HCSGHEALTHCARE SVCS GROUP INC1,111$21Kshares
NOVNOV INC1,102$21Kshares
JXNJACKSON FINANCIAL INC187$20Kshares
MMACYS INC1,100$20Kshares
EFOREVERFORTH INC509$20Kshares
TPRTAPESTRY INC140$20Kshares
VVXV2X INC296$20Kshares
BCCBOISE CASCADE CO DEL262$20Kshares
STRLSTERLING INFRASTRUCTURE INC47$19Kshares
FIXCOMFORT SYS USA INC14$19Kshares
JLLJONES LANG LASALLE INC61$19Kshares
SPHRSPHERE ENTERTAINMENT CO158$19Kshares
LEGLEGGETT & PLATT INC1,928$19Kshares
HGVHILTON GRAND VACATIONS INC463$18Kshares
NXTNEXTPOWER INC146$18Kshares
AMNAMN HEALTHCARE SVCS INC1,006$18Kshares
VIAVVIAVI SOLUTIONS INC554$18Kshares
TIGOMILLICOM INTL CELLULAR S A246$18Kshares
PAGPENSKE AUTOMOTIVE GRP INC110$16Kshares
FLRFLUOR CORP348$16Kshares
ABTABBOTT LABORATORIES147$15Kshares
FNFABRINET29$15Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO214$15Kshares
GSATGLOBALSTAR INC221$15Kshares
AVTAVNET INC226$14Kshares
MKSIMKS INC.61$14Kshares
NUENUCOR CORP83$14Kshares
ARWARROW ELECTRS INC101$14Kshares
HUBGHUB GROUP INC393$14Kshares
GCTGIGACLOUD TECHNOLOGY INC319$14Kshares
TLNTALEN ENERGY CORP42$13Kshares
HIIHUNTINGTON INGALLS INDS INC33$13Kshares
EYENATIONAL VISION HLDGS INC502$13Kshares
SSRMSSR MINING IN439$13Kshares
VOYAVOYA FINANCIAL INC172$12Kshares
COHRCOHERENT CORP52$12Kshares
FTAIFTAI AVIATION LTD49$12Kshares
PACSPACS GROUP INC371$12Kshares
SAHSONIC AUTOMOTIVE INC180$12Kshares
ADNTADIENT PLC600$12Kshares
FIGSFIGS INC830$12Kshares
RGAREINSURANCE GROUP AMER INC53$11Kshares
CELHCELSIUS HLDGS INC317$11Kshares
PRMPERIMETER SOLUTIONS INC466$11Kshares
MRCYMERCURY SYS INC135$10Kshares
TMDXTRANSMEDICS GROUP INC104$10Kshares
XMTRXOMETRY INC247$10Kshares
ABGASBURY AUTOMOTIVE GROUP INC48$9Kshares
DXCDXC TECHNOLOGY CO656$8Kshares
ABMABM INDS INC212$8Kshares
STNESTONECO LTD536$8Kshares
ARWRARROWHEAD PHARMACEUTICALS IN100$6Kshares
MPMP MATERIALS CORP131$6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001784277-26-000006 base2026-07-09acceptance time not in the bulk data set