Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2026-04-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$602.1m reported value -0.6% vs Q4 2025

178positions

62.2%in top 10

42 new 91 added 43 reduced 86 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	666,400	$62.1m10.31%	10.31%	Added +7	+7 0.0%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,015,802	$49.9m8.29%	8.29%	Reduced -5.6k	-5,588 -0.3%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	737,901	$47.3m7.85%	7.85%	Reduced -1.6k	-1,596 -0.2%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	753,184	$40.7m6.76%	6.76%	Reduced -2.2k	-2,198 -0.3%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,452,739	$37.2m6.19%	6.19%	Reduced -3.7k	-3,702 -0.2%
6	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,370,025	$36.5m6.06%	6.06%	Reduced -109.7k	-109,659 -7.4%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	44,530	$29.1m4.83%	4.83%	Reduced -236	-236 -0.5%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,620	$26.7m4.43%	4.43%	Added +24	+24 0.1%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	258,524	$25.7m4.26%	4.26%	Reduced -4.5k	-4,541 -1.7%
10	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	243,304	$19.3m3.20%	3.20%	Reduced -4.5k	-4,533 -1.8%
11	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	207,319	$17.6m2.92%	2.92%	Added +667	+667 0.3%
12	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	203,880	$16.1m2.67%	2.67%	Added +556	+556 0.3%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	549,098	$16.0m2.65%	2.65%	Reduced -836	-836 -0.1%
14	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	189,793	$15.8m2.63%	2.63%	Added +603	+603 0.3%
15	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	171,935	$14.2m2.36%	2.36%	Reduced -2.4k	-2,386 -1.4%
16	ISHARES TR MRNING SM CP ETF ISCV	ISCV	187,603	$13.0m2.17%	2.17%	Added +424	+424 0.2%
17	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	178,503	$9.8m1.62%	1.62%	Added +290	+290 0.2%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	272,126	$8.3m1.39%	1.39%	New
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	90,464	$8.3m1.38%	1.38%	Added +46.3k	+46,268 104.7%
20	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	100,177	$7.4m1.23%	1.23%	Reduced -2.8k	-2,822 -2.7%
21	SPDR GOLD TR GOLD SHS GLD	GLD	11,156	$4.8m0.80%	0.80%	Added +138	+138 1.2%
22	SELECT SECTOR SPDR TR ENERGY XLE	XLE	73,881	$4.5m0.75%	0.75%	Reduced -18.4k	-18,357 -19.9%
23	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	37,776	$4.2m0.70%	0.70%	Added +1.3k	+1,339 3.7%
24	BROADCOM INC COM AVGO	AVGO	12,634	$3.9m0.65%	0.65%	Added +2.2k	+2,179 20.8%
25	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	43,589	$3.9m0.64%	0.64%	Added +199	+199 0.5%
26	APPLE INC COM AAPL	AAPL	14,698	$3.7m0.62%	0.62%	Added +887	+887 6.4%
27	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	9,841	$3.2m0.54%	0.54%	Added +459	+459 4.9%
28	MERCK & CO INC COM MRK	MRK	26,064	$3.1m0.52%	0.52%	Added +1.1k	+1,126 4.5%
29	ABBVIE INC COM ABBV	ABBV	13,544	$2.9m0.49%	0.49%	Added +304	+304 2.3%
30	JPMORGAN CHASE & CO COM JPM	JPM	9,330	$2.7m0.46%	0.46%	Reduced -38	-38 -0.4%
31	MICROSOFT CORP COM MSFT	MSFT	7,352	$2.7m0.45%	0.45%	Added +852	+852 13.1%
32	RTX CORPORATION COM RTX	RTX	12,540	$2.4m0.40%	0.40%	Added +527	+527 4.4%
33	MORGAN STANLEY COM NEW MS	MS	14,510	$2.4m0.40%	0.40%	Added +48	+48 0.3%
34	COSTCO WHSL CORP NEW COM COST	COST	2,336	$2.3m0.39%	0.39%	Added +85	+85 3.8%
35	CITIGROUP INC COM NEW C	C	19,182	$2.2m0.36%	0.36%	Added +362	+362 1.9%
36	FASTENAL CO COM FAST	FAST	46,076	$2.1m0.36%	0.36%	Added +1.6k	+1,573 3.5%
37	GOLDMAN SACHS GROUP INC COM GS	GS	2,524	$2.1m0.35%	0.35%	Added +22	+22 0.9%
38	MCDONALDS CORP COM MCD	MCD	6,767	$2.1m0.35%	0.35%	Added +107	+107 1.6%
39	PACCAR INC COM PCAR	PCAR	18,191	$2.1m0.35%	0.35%	Added +8.5k	+8,488 87.5%
40	GENERAL DYNAMICS CORP COM GD	GD	5,847	$2.0m0.33%	0.33%	Added +320	+320 5.8%
41	ELI LILLY & CO COM LLY	LLY	2,144	$2.0m0.33%	0.33%	Reduced -61	-61 -2.8%
42	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	38,240	$1.9m0.32%	0.32%	Added +3.2k	+3,178 9.1%
43	HOME DEPOT INC COM HD	HD	5,455	$1.8m0.30%	0.30%	Added +383	+383 7.5%
44	PAYCHEX INC COM PAYX	PAYX	19,160	$1.8m0.29%	0.29%	Added +7.4k	+7,392 62.8%
45	WEC ENERGY GROUP INC COM WEC	WEC	15,172	$1.8m0.29%	0.29%	Added +872	+872 6.1%
46	ISHARES TR 7-10 YR TRSY BD IEF	IEF	18,319	$1.7m0.29%	0.29%	Added +49	+49 0.3%
47	XCEL ENERGY INC COM XEL	XEL	18,147	$1.4m0.24%	0.24%	Added +411	+411 2.3%
48	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	28,135	$1.4m0.24%	0.24%	Added +5.8k	+5,815 26.1%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,463	$1.3m0.22%	0.22%	Added +181	+181 3.4%
50	CENCORA INC COM COR	COR	4,199	$1.3m0.22%	0.22%	Added +46	+46 1.1%
51	PRICE T ROWE GROUP INC COM TROW	TROW	14,333	$1.3m0.21%	0.21%	Added +344	+344 2.5%
52	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	17,036	$1.3m0.21%	0.21%	Added +4.8k	+4,848 39.8%
53	ISHARES TR 20 YR TR BD ETF TLT	TLT	14,419	$1.2m0.21%	0.21%	Unchanged
54	CHEVRON CORP NEW COM CVX	CVX	5,992	$1.2m0.21%	0.21%	Reduced -278	-278 -4.4%
55	HDFC BANK LTD SPONSORED ADS HDB	HDB	47,980	$1.2m0.20%	0.20%	Added +16.5k	+16,490 52.4%
56	CINTAS CORP COM CTAS	CTAS	6,715	$1.1m0.19%	0.19%	New
57	EATON CORP PLC SHS ETN	ETN	2,456	$878.0k0.15%	0.15%	Added +128	+128 5.5%
58	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	7,902	$817.0k0.14%	0.14%	Reduced -7.0k	-7,045 -47.1%
59	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	8,037	$745.0k0.12%	0.12%	Reduced -6.5k	-6,521 -44.8%
60	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,558	$705.0k0.12%	0.12%	Reduced -449	-449 -11.2%
61	NVIDIA CORPORATION COM NVDA	NVDA	3,840	$670.0k0.11%	0.11%	Added +730	+730 23.5%
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,256	$649.0k0.11%	0.11%	Added +430	+430 23.6%
63	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	20,437	$633.0k0.11%	0.11%	Reduced -23.0k	-23,009 -53.0%
64	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,870	$632.0k0.10%	0.10%	Reduced -18	-18 -0.9%
65	META PLATFORMS INC CL A META	META	1,101	$630.0k0.10%	0.10%	Added +249	+249 29.2%
66	LPL FINL HLDGS INC COM LPLA	LPLA	2,093	$630.0k0.10%	0.10%	New
67	MARKEL GROUP INC COM MKL	MKL	326	$624.0k0.10%	0.10%	New
68	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	9,293	$623.0k0.10%	0.10%	New
69	VISA INC COM CL A V	V	2,051	$620.0k0.10%	0.10%	Added +450	+450 28.1%
70	UBER TECHNOLOGIES INC COM UBER	UBER	8,580	$617.0k0.10%	0.10%	Added +1.5k	+1,546 22.0%
71	MERCADOLIBRE INC COM MELI	MELI	356	$616.0k0.10%	0.10%	Added +71	+71 24.9%
72	AMAZON COM INC COM AMZN	AMZN	2,954	$615.0k0.10%	0.10%	Added +594	+594 25.2%
73	MASTERCARD INCORPORATED CL A MA	MA	1,226	$613.0k0.10%	0.10%	Added +247	+247 25.2%
74	MOODYS CORP COM MCO	MCO	1,381	$602.0k0.10%	0.10%	Added +309	+309 28.8%
75	APPLOVIN CORP COM CL A APP	APP	1,456	$579.0k0.10%	0.10%	Added +615	+615 73.1%
76	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	11,093	$558.0k0.09%	0.09%	Added +31	+31 0.3%
77	MICRON TECHNOLOGY INC COM MU	MU	1,578	$533.0k0.09%	0.09%	New
78	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,135	$473.0k0.08%	0.08%	Reduced -7.9k	-7,865 -56.2%
79	ISHARES TR TIPS BD ETF TIP	TIP	3,993	$441.0k0.07%	0.07%	Added +307	+307 8.3%
80	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	22,773	$394.0k0.07%	0.07%	New
81	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,314	$366.0k0.06%	0.06%	New
82	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	13,239	$361.0k0.06%	0.06%	New
83	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,342	$186.0k0.03%	0.03%	Reduced -1.1k	-1,142 -46.0%
84	EXXON MOBIL CORP COM XOM	XOM	778	$132.0k0.02%	0.02%	Reduced -16.9k	-16,859 -95.6%
85	COCA COLA CO COM KO	KO	652	$50.0k0.01%	0.01%	New
86	DANA INC COM DAN	DAN	1,395	$47.0k0.01%	0.01%	Added +37	+37 2.7%
87	JABIL INC COM JBL	JBL	153	$41.0k0.01%	0.01%	Reduced -305	-305 -66.6%
88	WALMART INC COM WMT	WMT	311	$39.0k0.01%	0.01%	Reduced -236	-236 -43.1%
89	IES HOLDINGS INC COM IESC	IESC	78	$37.0k0.01%	0.01%	Added +8	+8 11.4%
90	PAR PAC HOLDINGS INC COM NEW PARR	PARR	545	$34.0k0.01%	0.01%	Added +24	+24 4.6%
91	EMCOR GROUP INC COM EME	EME	43	$32.0k0.01%	0.01%	Added +3	+3 7.5%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	117	$32.0k0.01%	0.01%	New
93	ALBEMARLE CORP COM ALB	ALB	172	$31.0k0.01%	0.01%	Reduced -182	-182 -51.4%
94	TEEKAY TANKERS LTD CL A TNK	TNK	425	$31.0k0.01%	0.01%	Added +16	+16 3.9%
95	ARGAN INC COM AGX	AGX	52	$28.0k0.00%	0.00%	Added +5	+5 10.6%
96	BORGWARNER INC COM BWA	BWA	507	$28.0k0.00%	0.00%	Reduced -1.5k	-1,530 -75.1%
97	CONSTELLIUM SE CL A SHS CSTM	CSTM	1,152	$28.0k0.00%	0.00%	Added +25	+25 2.2%
98	PROCTER AND GAMBLE CO COM PG	PG	184	$27.0k0.00%	0.00%	New
99	UNITED NAT FOODS INC COM UNFI	UNFI	596	$27.0k0.00%	0.00%	Added +14	+14 2.4%
100	APPLIED MATLS INC COM AMAT	AMAT	77	$26.0k0.00%	0.00%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SOUTHERN CO SO	SO	21,988	$1.9m22.0k shares
SPDR INDEX SHS FDS SPEM	SPEM	38,952	$1.8m39.0k shares
ISHARES TR AOR	AOR	21,965	$1.4m22.0k shares
ISHARES TR DGRO	DGRO	18,984	$1.3m19.0k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	8,184	$602.0k8.2k shares
PROGRESSIVE CORP PGR	PGR	2,512	$572.0k2.5k shares
GE AEROSPACE GE	GE	1,823	$562.0k1.8k shares
BOOKING HOLDINGS INC BKNG	BKNG	105	$562.0k105 shares
NU HLDGS LTD NU	NU	33,506	$561.0k33.5k shares
VANGUARD MALVERN FDS VTIP	VTIP	6,885	$341.0k6.9k shares
FIRST TR EXCH TRADED FD III FPE	FPE	18,690	$341.0k18.7k shares
VANECK ETF TRUST FLTR	FLTR	13,333	$340.0k13.3k shares
ISHARES TR REET	REET	13,532	$338.0k13.5k shares
SSGA ACTIVE ETF TR RLY	RLY	10,287	$324.0k10.3k shares
ISHARES TR INDA	INDA	5,846	$316.0k5.8k shares
HARTFORD FDS EXCHANGE TRADED ACVU	ACVU	10,922	$299.0k10.9k shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	1,866	$267.0k1.9k shares
ASA GOLD AND PRECIOUS MTLS L ASA	ASA	3,958	$236.0k4.0k shares
INDEXIQ ETF TR QAI	QAI	7,000	$235.0k7.0k shares
LITMAN GREGORY FDS TR DBMF	DBMF	8,251	$232.0k8.3k shares
SIMPLIFY EXCHANGE TRADED FUN QIS	QIS	15,518	$230.0k15.5k shares
ISHARES TR IOO	IOO	1,588	$201.0k1.6k shares
ISHARES SILVER TR SLV	SLV	2,063	$133.0k2.1k shares
EMERSON ELEC CO EMR	EMR	857	$114.0k857 shares
TEXAS INSTRS INC TXN	TXN	638	$111.0k638 shares