Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2026-07-09

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.

$689.5m reported value +14.5% vs Q1 2026

101positions

60.6%in top 10

10 new 49 added 39 reduced 87 sold out vs Q1 2026

Holdings, Q2 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	670,985	$67.9m9.85%	9.85%	Added +4.6k	+4,585 0.7%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,021,762	$56.0m8.12%	8.12%	Added +6.0k	+5,960 0.3%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	744,374	$53.0m7.69%	7.69%	Added +6.5k	+6,473 0.9%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	756,063	$45.1m6.54%	6.54%	Added +2.9k	+2,879 0.4%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,464,818	$43.1m6.25%	6.25%	Added +12.1k	+12,079 0.8%
6	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,303,643	$34.5m5.01%	5.01%	Reduced -66.4k	-66,382 -4.8%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	44,807	$33.6m4.87%	4.87%	Added +277	+277 0.6%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,818	$30.8m4.46%	4.46%	Added +198	+198 0.4%
9	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	556,808	$28.0m4.07%	4.07%	Added +545.7k	+545,715 4919.4%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	257,323	$25.5m3.69%	3.69%	Reduced -1.2k	-1,201 -0.5%
11	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	205,307	$20.2m2.93%	2.93%	Added +1.4k	+1,427 0.7%
12	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	553,341	$20.0m2.90%	2.90%	Added +4.2k	+4,243 0.8%
13	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	244,605	$19.3m2.80%	2.80%	Added +1.3k	+1,301 0.5%
14	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	209,721	$19.2m2.78%	2.78%	Added +2.4k	+2,402 1.2%
15	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	191,562	$18.5m2.68%	2.68%	Added +1.8k	+1,769 0.9%
16	ISHARES TR MRNING SM CP ETF ISCV	ISCV	189,142	$14.8m2.15%	2.15%	Added +1.5k	+1,539 0.8%
17	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	173,344	$14.3m2.08%	2.08%	Added +1.4k	+1,409 0.8%
18	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	180,159	$11.8m1.71%	1.71%	Added +1.7k	+1,656 0.9%
19	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	264,820	$8.4m1.22%	1.22%	Reduced -7.3k	-7,306 -2.7%
20	T ROWE PRICE ETF INC FLOATING RATE TFLR	TFLR	160,001	$8.1m1.17%	1.17%	New
21	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	84,364	$7.7m1.12%	1.12%	Reduced -6.1k	-6,100 -6.7%
22	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	100,340	$7.4m1.07%	1.07%	Added +163	+163 0.2%
23	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	9,479	$6.1m0.88%	0.88%	Reduced -362	-362 -3.7%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	43,717	$4.2m0.61%	0.61%	Added +128	+128 0.3%
25	APPLE INC COM AAPL	AAPL	14,478	$4.2m0.61%	0.61%	Reduced -220	-220 -1.5%
26	SELECT SECTOR SPDR TR ENERGY XLE	XLE	78,743	$4.2m0.61%	0.61%	Added +4.9k	+4,862 6.6%
27	SPDR GOLD TR GOLD SHS GLD	GLD	11,265	$4.2m0.60%	0.60%	Added +109	+109 1.0%
28	BROADCOM INC COM AVGO	AVGO	9,948	$3.8m0.54%	0.54%	Reduced -2.7k	-2,686 -21.3%
29	ELI LILLY & CO COM LLY	LLY	2,656	$3.2m0.46%	0.46%	Added +512	+512 23.9%
30	MERCK & CO INC COM MRK	MRK	24,606	$3.2m0.46%	0.46%	Reduced -1.5k	-1,458 -5.6%
31	ABBVIE INC COM ABBV	ABBV	12,555	$3.2m0.46%	0.46%	Reduced -989	-989 -7.3%
32	MICROSOFT CORP COM MSFT	MSFT	7,463	$2.8m0.40%	0.40%	Added +111	+111 1.5%
33	JPMORGAN CHASE & CO COM JPM	JPM	6,964	$2.3m0.33%	0.33%	Reduced -2.4k	-2,366 -25.4%
34	RTX CORPORATION COM RTX	RTX	11,606	$2.2m0.32%	0.32%	Reduced -934	-934 -7.5%
35	FASTENAL CO COM FAST	FAST	45,139	$2.2m0.31%	0.31%	Reduced -937	-937 -2.0%
36	KIMBERLY-CLARK CORP COM KMB	KMB	18,888	$2.1m0.30%	0.30%	New
37	COSTCO WHSL CORP NEW COM COST	COST	2,194	$2.1m0.30%	0.30%	Reduced -142	-142 -6.1%
38	MORGAN STANLEY COM NEW MS	MS	9,721	$2.0m0.29%	0.29%	Reduced -4.8k	-4,789 -33.0%
39	CITIGROUP INC COM NEW C	C	14,350	$2.0m0.29%	0.29%	Reduced -4.8k	-4,832 -25.2%
40	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	18,427	$2.0m0.29%	0.29%	Reduced -19.3k	-19,349 -51.2%
41	GOLDMAN SACHS GROUP INC COM GS	GS	1,931	$2.0m0.28%	0.28%	Reduced -593	-593 -23.5%
42	GENERAL DYNAMICS CORP COM GD	GD	5,436	$1.9m0.28%	0.28%	Reduced -411	-411 -7.0%
43	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	37,965	$1.9m0.28%	0.28%	Added +9.8k	+9,830 34.9%
44	HOME DEPOT INC COM HD	HD	5,262	$1.9m0.27%	0.27%	Reduced -193	-193 -3.5%
45	MCDONALDS CORP COM MCD	MCD	6,753	$1.8m0.26%	0.26%	Reduced -14	-14 -0.2%
46	ISHARES TR 7-10 YR TRSY BD IEF	IEF	19,259	$1.8m0.26%	0.26%	Added +940	+940 5.1%
47	PAYCHEX INC COM PAYX	PAYX	18,272	$1.8m0.26%	0.26%	Reduced -888	-888 -4.6%
48	WEC ENERGY GROUP INC COM WEC	WEC	14,621	$1.7m0.25%	0.25%	Reduced -551	-551 -3.6%
49	PRICE T ROWE GROUP INC COM TROW	TROW	13,496	$1.5m0.22%	0.22%	Reduced -837	-837 -5.8%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,248	$1.5m0.21%	0.21%	Reduced -215	-215 -3.9%
51	XCEL ENERGY INC COM XEL	XEL	17,475	$1.4m0.20%	0.20%	Reduced -672	-672 -3.7%
52	ISHARES TR 20 YR TR BD ETF TLT	TLT	14,419	$1.2m0.18%	0.18%	Unchanged
53	ONEOK INC NEW COM OKE	OKE	14,321	$1.2m0.18%	0.18%	New
54	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	13,571	$1.2m0.17%	0.17%	New
55	CENCORA INC COM COR	COR	4,152	$1.2m0.17%	0.17%	Reduced -47	-47 -1.1%
56	CINTAS CORP COM CTAS	CTAS	6,518	$1.1m0.16%	0.16%	Reduced -197	-197 -2.9%
57	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	36,880	$1.1m0.16%	0.16%	Added +16.4k	+16,443 80.5%
58	EATON CORP PLC SHS ETN	ETN	2,456	$1.0m0.15%	0.15%	Unchanged
59	CHEVRON CORP NEW COM CVX	CVX	6,016	$997.0k0.14%	0.14%	Added +24	+24 0.4%
60	MICRON TECHNOLOGY INC COM MU	MU	834	$963.0k0.14%	0.14%	Reduced -744	-744 -47.1%
61	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	23,892	$950.0k0.14%	0.14%	New
62	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	477	$949.0k0.14%	0.14%	New
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,797	$858.0k0.12%	0.12%	Reduced -73	-73 -3.9%
64	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	8,223	$840.0k0.12%	0.12%	Added +321	+321 4.1%
65	NVIDIA CORPORATION COM NVDA	NVDA	4,132	$827.0k0.12%	0.12%	Added +292	+292 7.6%
66	VISA INC COM CL A V	V	2,406	$825.0k0.12%	0.12%	Added +355	+355 17.3%
67	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,427	$813.0k0.12%	0.12%	New
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,264	$809.0k0.12%	0.12%	Added +8	+8 0.3%
69	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	9,244	$805.0k0.12%	0.12%	Reduced -49	-49 -0.5%
70	MASTERCARD INCORPORATED CL A MA	MA	1,542	$792.0k0.11%	0.11%	Added +316	+316 25.8%
71	UBER TECHNOLOGIES INC COM UBER	UBER	10,845	$783.0k0.11%	0.11%	Added +2.3k	+2,265 26.4%
72	MERCADOLIBRE INC COM MELI	MELI	452	$767.0k0.11%	0.11%	Added +96	+96 27.0%
73	MOODYS CORP COM MCO	MCO	1,680	$761.0k0.11%	0.11%	Added +299	+299 21.6%
74	META PLATFORMS INC CL A META	META	1,301	$733.0k0.11%	0.11%	Added +200	+200 18.2%
75	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,723	$729.0k0.11%	0.11%	Added +165	+165 4.6%
76	APPLOVIN CORP COM CL A APP	APP	1,384	$713.0k0.10%	0.10%	Reduced -72	-72 -5.0%
77	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	8,658	$688.0k0.10%	0.10%	Added +621	+621 7.7%
78	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,378	$687.0k0.10%	0.10%	Added +3.0k	+3,036 226.2%
79	AMAZON COM INC COM AMZN	AMZN	2,870	$684.0k0.10%	0.10%	Reduced -84	-84 -2.8%
80	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,121	$523.0k0.08%	0.08%	Reduced -14	-14 -0.2%
81	ISHARES TR TIPS BD ETF TIP	TIP	4,124	$451.0k0.07%	0.07%	Added +131	+131 3.3%
82	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,068	$383.0k0.06%	0.06%	Reduced -246	-246 -7.4%
83	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	12,719	$336.0k0.05%	0.05%	Reduced -520	-520 -3.9%
84	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	231	$170.0k0.02%	0.02%	New
85	UNITEDHEALTH GROUP INC COM UNH	UNH	146	$61.0k0.01%	0.01%	Added +29	+29 24.8%
86	APPLIED MATLS INC COM AMAT	AMAT	77	$56.0k0.01%	0.01%	Unchanged
87	COCA COLA CO COM KO	KO	664	$54.0k0.01%	0.01%	Added +12	+12 1.8%
88	JOHNSON & JOHNSON COM JNJ	JNJ	150	$38.0k0.01%	0.01%	Added +54	+54 56.2%
89	CATERPILLAR INC COM CAT	CAT	31	$33.0k0.00%	0.00%	Added +15	+15 93.8%
90	AT&T INC COM T	T	1,494	$31.0k0.00%	0.00%	Added +1.1k	+1,148 331.8%
91	PROCTER AND GAMBLE CO COM PG	PG	206	$30.0k0.00%	0.00%	Added +22	+22 12.0%
92	HALLIBURTON CO COM HAL	HAL	840	$29.0k0.00%	0.00%	New
93	ORACLE CORP COM ORCL	ORCL	173	$25.0k0.00%	0.00%	Added +59	+59 51.8%
94	GILEAD SCIENCES INC COM GILD	GILD	159	$20.0k0.00%	0.00%	Added +38	+38 31.4%
95	T-MOBILE US INC COM TMUS	TMUS	115	$19.0k0.00%	0.00%	Reduced -3	-3 -2.5%
96	BANK AMERICA CORP COM BAC	BAC	322	$18.0k0.00%	0.00%	New
97	VERIZON COMMUNICATIONS INC COM VZ	VZ	431	$18.0k0.00%	0.00%	Added +172	+172 66.4%
98	WALMART INC COM WMT	WMT	161	$18.0k0.00%	0.00%	Reduced -150	-150 -48.2%
99	SCHWAB CHARLES CORP COM SCHW	SCHW	175	$16.0k0.00%	0.00%	Added +158	+158 929.4%
100	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	72	$4.0k0.00%	0.00%	Reduced -38.2k	-38,168 -99.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PACCAR INC PCAR	PCAR	18,191	$2.1m18.2k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	17,036	$1.3m17.0k shares
HDFC BANK LTD HDB	HDB	47,980	$1.2m48.0k shares
LPL FINL HLDGS INC LPLA	LPLA	2,093	$630.0k2.1k shares
MARKEL GROUP INC MKL	MKL	326	$624.0k326 shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	22,773	$394.0k22.8k shares
EXXON MOBIL CORP XOM	XOM	778	$132.0k778 shares
DANA INC DAN	DAN	1,395	$47.0k1.4k shares
JABIL INC JBL	JBL	153	$41.0k153 shares
IES HOLDINGS INC IESC	IESC	78	$37.0k78 shares
PAR PAC HOLDINGS INC PARR	PARR	545	$34.0k545 shares
EMCOR GROUP INC EME	EME	43	$32.0k43 shares
TEEKAY TANKERS LTD TNK	TNK	425	$31.0k425 shares
BORGWARNER INC BWA	BWA	507	$28.0k507 shares
ARGAN INC AGX	AGX	52	$28.0k52 shares
CONSTELLIUM SE CSTM	CSTM	1,152	$28.0k1.2k shares
UNITED NAT FOODS INC UNFI	UNFI	596	$27.0k596 shares
US FOODS HLDG CORP USFD	USFD	278	$26.0k278 shares
HF SINCLAIR CORP DINO	DINO	424	$26.0k424 shares
ARCBEST CORP ARCB	ARCB	253	$25.0k253 shares
TTM TECHNOLOGIES INC TTMI	TTMI	246	$24.0k246 shares
BRIGHTSPRING HEALTH SVCS INC BTSG	BTSG	571	$24.0k571 shares
MERCURY GENL CORP NEW MCY	MCY	256	$23.0k256 shares
PRIMORIS SVCS CORP PRIM	PRIM	161	$23.0k161 shares
TD SYNNEX CORPORATION SNX	SNX	139	$23.0k139 shares