Matrix Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Matrix Trust Co reported 100 stock positions worth $689.5 million. Its top holding was iShares Morningstar Value Et (ILCV) at 9.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.1%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 87, added to 49 and reduced 38. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +4919%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001784277
- Portfolio Value
- $689.5M (Q2 2026)
- SEC Filing
- 0001784277-26-000006 ↗ filed Jul 9, 2026
Holdings Value
Holdings 100 stocks · $689.5M
| ILCV iShares Morningstar Value Et | 9.85% | 670,985 | $67.9M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 8.12% | 2,021,762 | $56.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 7.69% | 744,374 | $53.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 6.54% | 756,063 | $45.1M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 6.25% | 1,464,818 | $43.1M | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 5.01% | 1,303,643 | $34.5M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 4.87% | 44,807 | $33.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 4.46% | 44,818 | $30.8M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 4.07% | 556,808 | $28.0M | Add +4919.4% |
| AGG iShares Core U.S. Aggregate | 3.69% | 257,323 | $25.5M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 2.93% | 205,307 | $20.2M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 2.90% | 553,341 | $20.0M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.80% | 244,605 | $19.3M | Add +0.5% |
| IMCV iShares Morningstar Mid-Cap | 2.78% | 209,721 | $19.2M | Add +1.2% |
| IMCB iShares Morningstar Mid-Cap | 2.68% | 191,562 | $18.5M | Add +0.9% |
| ISCV iShares Morningstar Small-Ca | 2.15% | 189,142 | $14.8M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 2.08% | 173,344 | $14.3M | Add +0.8% |
| ISCG iShares Morningstar Small-Ca | 1.71% | 180,159 | $11.8M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 264,820 | $8.4M | Reduce -2.7% |
| TFLR T Rowe Price Floating RT ETF | 1.17% | 160,001 | $8.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 84,364 | $7.7M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 1.07% | 100,340 | $7.4M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.88% | 9,479 | $6.1M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.61% | 43,717 | $4.2M | Add +0.3% |
| AAPL Apple Inc. | 0.61% | 14,478 | $4.2M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.61% | 78,743 | $4.2M | Add +6.6% |
| GLD SPDR Gold Shares | 0.60% | 11,265 | $4.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.55% | 9,948 | $3.8M | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.46% | 2,656 | $3.2M | Add +23.9% |
| MRK Merck & Co. Inc. | 0.46% | 24,606 | $3.2M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.46% | 12,555 | $3.2M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.40% | 7,463 | $2.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 6,964 | $2.3M | Reduce -25.4% |
| RTX RTX Corp. | 0.32% | 11,606 | $2.2M | Reduce -7.5% |
| FAST Fastenal Co. | 0.31% | 45,139 | $2.2M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 18,888 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.30% | 2,194 | $2.1M | Reduce -6.1% |
| MS Morgan Stanley | 0.29% | 9,721 | $2.0M | Reduce -33.0% |
| C Citigroup Inc. | 0.29% | 14,350 | $2.0M | Reduce -25.2% |
| XLC SS Comm Select Sector SPDR | 0.29% | 18,427 | $2.0M | Reduce -51.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,931 | $2.0M | Reduce -23.5% |
| GD General Dynamics Corp. | 0.28% | 5,436 | $1.9M | Reduce -7.0% |
| ICSH iShares Ultra Short Duration | 0.28% | 37,965 | $1.9M | Add +34.9% |
| HD Home Depot Inc. | 0.27% | 5,262 | $1.9M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.26% | 6,753 | $1.8M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 19,259 | $1.8M | Add +5.1% |
| PAYX Paychex Inc. | 0.26% | 18,272 | $1.8M | Reduce -4.6% |
| WEC WEC Energy Group Inc. | 0.25% | 14,621 | $1.7M | Reduce -3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 13,496 | $1.5M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,248 | $1.5M | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.20% | 17,475 | $1.4M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 14,419 | $1.2M | No change |
| OKE Oneok Inc. | 0.18% | 14,321 | $1.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 13,571 | $1.2M | New |
| COR Cencora Inc. | 0.17% | 4,152 | $1.2M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.16% | 6,518 | $1.1M | Reduce -2.9% |
| HGER Harbor Commodity All Weather | 0.16% | 36,880 | $1.1M | Add +80.5% |
| ETN Eaton Corp. PLC | 0.15% | 2,456 | $1.0M | No change |
| CVX Chevron Corp. | 0.14% | 6,016 | $997K | Add +0.4% |
| MU Micron Technology Inc. | 0.14% | 834 | $963K | Reduce -47.1% |
| FLJP Franklin Ftse Japan ETF | 0.14% | 23,892 | $950K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 477 | $949K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,797 | $858K | Reduce -3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 8,223 | $840K | Add +4.1% |
| NVDA Nvidia Corp. | 0.12% | 4,132 | $827K | Add +7.6% |
| V Visa Inc. Class A | 0.12% | 2,406 | $825K | Add +17.3% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,427 | $813K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,264 | $809K | Add +0.3% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 9,244 | $805K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,542 | $792K | Add +25.8% |
| UBER Uber Technologies Inc. | 0.11% | 10,845 | $783K | Add +26.4% |
| MELI MercadoLibre Inc. | 0.11% | 452 | $767K | Add +27.0% |
| MCO Moody's Corp. | 0.11% | 1,680 | $761K | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.11% | 1,301 | $733K | Add +18.2% |
| VPU Vanguard Utilities ETF | 0.11% | 3,723 | $729K | Add +4.6% |
| APP AppLovin Corp. Class A | 0.10% | 1,384 | $713K | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 8,658 | $688K | Add +7.7% |
| VT Vanguard Tot World STK ETF | 0.10% | 4,378 | $687K | Add +226.2% |
| AMZN Amazon.com Inc. | 0.10% | 2,870 | $684K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 6,121 | $523K | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.07% | 4,124 | $451K | Add +3.3% |
| AVUV Avantis US Small Cap Value | 0.06% | 3,068 | $383K | Reduce -7.4% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.05% | 12,719 | $336K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 231 | $170K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 146 | $61K | Add +24.8% |
| AMAT Applied Materials Inc. | 0.01% | 77 | $56K | No change |
| KO The Coca-Cola Co. | 0.01% | 664 | $54K | Add +1.8% |
| JNJ Johnson & Johnson | 0.01% | 150 | $38K | Add +56.3% |
| CAT Caterpillar Inc. | 0.00% | 31 | $33K | Add +93.8% |
| T AT&T Inc. | 0.00% | 1,494 | $31K | Add +331.8% |
| PG The Procter & Gamble Co. | 0.00% | 206 | $30K | Add +12.0% |
| HAL Halliburton Co. | 0.00% | 840 | $29K | New |
| ORCL Oracle Corp. | 0.00% | 173 | $25K | Add +51.8% |
| GILD Gilead Sciences Inc. | 0.00% | 159 | $20K | Add +31.4% |
| TMUS T-Mobile US Inc. | 0.00% | 115 | $19K | Reduce -2.5% |
| BAC Bank of America Corp. | 0.00% | 322 | $18K | New |
| VZ Verizon Communications Inc. | 0.00% | 431 | $18K | Add +66.4% |
| WMT Walmart Inc. | 0.00% | 161 | $18K | Reduce -48.2% |
| SCHW Schwab (charles) Corp. | 0.00% | 175 | $16K | Add +929.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 72 | $4K | Reduce -99.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHP Schwab U.S. Tips ETF | Reduce -4.8% | 5.01% | −1.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 3.69% | −0.57 |
| XLC SS Comm Select Sector SPDR | Reduce -51.2% | 0.29% | −0.41 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.35 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -99.8% | 0.00% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.7% | 1.12% | −0.26 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.21 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 1.22% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -25.4% | 0.33% | −0.13 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -21.3% | 0.55% | −0.10 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.10 |
| MS Morgan Stanley | Reduce -33.0% | 0.29% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.30% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.26% | −0.08 |
| RTX RTX Corp. | Reduce -7.5% | 0.32% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -23.5% | 0.28% | −0.07 |
| C Citigroup Inc. | Reduce -25.2% | 0.29% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.46% | −0.06 |
| GD General Dynamics Corp. | Reduce -7.0% | 0.28% | −0.05 |
| COR Cencora Inc. | Reduce -1.1% | 0.17% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -3.6% | 0.25% | −0.04 |
| FAST Fastenal Co. | Reduce -2.0% | 0.31% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -3.7% | 0.20% | −0.04 |
| PAYX Paychex Inc. | Reduce -4.6% | 0.26% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.46% | −0.03 |
| HD Home Depot Inc. | Reduce -3.5% | 0.27% | −0.03 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.16% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -1.5% | 0.61% | −0.01 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -3.9% | 0.05% | −0.01 |
| DAN Dana Inc. | Sold out | 0.00% | −0.01 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.01 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.21% | −0.01 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.01 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -7.4% | 0.06% | −0.01 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.01 |
| AGX Argan Inc. | Sold out | 0.00% | −0.00 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.00 |
| CSTM Constellium SE | Sold out | 0.00% | −0.00 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.00 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.00 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.00 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.00 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.00 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +4919.4% | 4.07% | +3.97 |
| TFLR T Rowe Price Floating RT ETF | New | 1.17% | +1.17 |
| KMB Kimberly-Clark Corp. | New | 0.30% | +0.30 |
| IMCG iShares Morningstar Mid-Cap | Add +0.7% | 2.93% | +0.26 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 2.90% | +0.25 |
| OKE Oneok Inc. | New | 0.18% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| FLJP Franklin Ftse Japan ETF | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +23.9% | 0.46% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| ISCG iShares Morningstar Small-Ca | Add +0.9% | 1.71% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +226.2% | 0.10% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 6.25% | +0.07 |
| IMCB iShares Morningstar Mid-Cap | Add +0.9% | 2.68% | +0.05 |
| HGER Harbor Commodity All Weather | Add +80.5% | 0.16% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +34.9% | 0.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 4.46% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.87% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +17.3% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +25.8% | 0.11% | +0.01 |
| UBER Uber Technologies Inc. | Add +26.4% | 0.11% | +0.01 |
| MCO Moody's Corp. | Add +21.6% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.12% | +0.01 |
| MELI MercadoLibre Inc. | Add +27.0% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Add +7.6% | 0.12% | +0.01 |
| HAL Halliburton Co. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +24.8% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Add +93.8% | 0.00% | +0.00 |
| T AT&T Inc. | Add +331.8% | 0.00% | +0.00 |
| BAC Bank of America Corp. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +929.4% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +18.2% | 0.11% | +0.00 |
| JNJ Johnson & Johnson | Add +56.3% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +51.8% | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +66.4% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +31.4% | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +12.0% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Add +1.8% | 0.01% | −0.00 |
| TIP iShares Tips Bond ETF | Add +3.3% | 0.07% | −0.01 |
| VPU Vanguard Utilities ETF | Add +4.6% | 0.11% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.1% | 0.12% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Add +0.8% | 2.15% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Add +7.7% | 0.10% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +5.1% | 0.26% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.61% | −0.03 |
| MSFT Microsoft Corp. | Add +1.5% | 0.40% | −0.05 |
| CVX Chevron Corp. | Add +0.4% | 0.14% | −0.06 |
| IMCV iShares Morningstar Mid-Cap | Add +1.2% | 2.78% | −0.14 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALB Albemarle Corp. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $689.5M | ILCV, SCHF, VEA, VWO, SCHX |
| Q1 2026 | 178 | $602.1M | ILCV, SCHF, VEA, VWO, SCHX |
| Q4 2025 | 215 | $605.9M | ILCV, SCHF, VEA, VWO, SCHP |
| Q3 2025 | 249 | $638.8M | ILCV, SCHF, VEA, SCHP, VWO |
| Q2 2025 | 255 | $628.2M | ILCV, SCHF, VEA, SCHP, VWO |
| Q1 2025 | 255 | $592.8M | ILCV, SCHF, VEA, VWO, SCHX |
| Q4 2024 | 251 | $575.4M | ILCV, SCHF, VEA, USFR, VWO |
| Q3 2024 | 239 | $534.8M | ILCV, SCHF, VEA, VWO, SCHX |
| Q2 2024 | 171 | $442.9M | SCHF, ILCV, SCHX, VWO, SCHP |
| Q1 2024 | 83 | $442.1M | SCHF, ILCV, SCHX, VWO, SCHP |