Matrix Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Matrix Trust Co reported 171 stock positions worth $442.9 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 16.8% of the portfolio, followed by iShares Morningstar Value Et (ILCV, 14.1%) and Schwab US Large-Cap ETF (SCHX, 8.1%). Compared with Q1 2024, it opened 91 new positions, sold out of 4, added to 62 and reduced 17. The biggest buy was a new position in iShares MSCI China A ETF (CNYA) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001784277
Portfolio Value
$442.9M (Q2 2024)
SEC Filing
0001784277-24-000005 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $442.1M Q1 2024 Q2 2024: $442.9M $442.9M Q2 2024 Q3 2024: $534.8M Q3 2024 Q4 2024: $575.4M Q4 2024 Q1 2025: $592.8M Q1 2025 Q2 2025: $628.2M Q2 2025 Q3 2025: $638.8M Q3 2025 Q4 2025: $605.9M Q4 2025 Q1 2026: $602.1M Q1 2026 Q2 2026: $689.5M Q2 2026

Holdings 171 stocks · $442.9M
SCHF Schwab Intl Equity ETF 16.80% 1,936,785 $74.4M Reduce -1.0%
ILCV iShares Morningstar Value Et 14.05% 815,499 $62.2M Add +0.1%
SCHX Schwab US Large-Cap ETF 8.06% 555,299 $35.7M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 6.86% 693,931 $30.4M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 6.48% 552,036 $28.7M Add +1.6%
AGG iShares Core U.S. Aggregate 4.56% 207,840 $20.2M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 4.39% 251,472 $19.4M Reduce -0.7%
IMCV iShares Morningstar Mid-Cap 3.52% 221,814 $15.6M Add +0.0%
SCHD Schwab US DVD Equity ETF 3.48% 198,327 $15.4M Reduce -7.6%
ACVU Hartford Alpha Cap Val ETF 3.29% 595,623 $14.6M Reduce -3.5%
IMCG iShares Morningstar Mid-Cap 2.51% 163,812 $11.1M Reduce -0.8%
ISCV iShares Morningstar Small-Ca 2.49% 190,476 $11.0M Reduce -0.2%
IMCB iShares Morningstar Mid-Cap 2.45% 154,883 $10.9M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 1.99% 185,745 $8.8M Reduce -1.0%
ISCG iShares Morningstar Small-Ca 1.48% 144,315 $6.6M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 1.41% 78,039 $6.2M Reduce -0.7%
XLE SS Energy Select Sector 1.19% 57,786 $5.3M Add +15.2%
AVGO Broadcom Inc. 0.68% 1,866 $3.0M Add +3.0%
COST Costco Wholesale Corp. 0.60% 3,130 $2.7M Reduce -0.9%
AAPL Apple Inc. 0.57% 12,046 $2.5M Add +2.4%
MSFT Microsoft Corp. 0.56% 5,576 $2.5M Add +5.5%
ABBV Abbvie Inc. 0.52% 13,317 $2.3M Add +0.7%
XOM Exxon Mobil Corp. 0.51% 19,528 $2.2M Add +2.5%
ACN Accenture PLC Class A 0.50% 7,343 $2.2M Add +17.4%
ALL Allstate Corp. 0.49% 13,590 $2.2M Reduce -11.7%
TXN Texas Instruments Inc. 0.48% 10,943 $2.1M Add +4.8%
CNYA iShares MSCI China A ETF 0.47% 81,977 $2.1M New
JPM JPMorgan Chase & Co. 0.46% 10,157 $2.1M Add +0.8%
HD Home Depot Inc. 0.44% 5,677 $2.0M Add +5.0%
AFL Aflac Inc. 0.43% 21,379 $1.9M Add +5.1%
MRK Merck & Co. Inc. 0.42% 14,879 $1.8M Add +2.8%
SOXX iShares Semiconductor ETF 0.41% 7,412 $1.8M Add +1.0%
LMT Lockheed Martin Corp. 0.40% 3,747 $1.8M Add +1.9%
UNP Union Pacific Corp. 0.39% 7,553 $1.7M Add +6.4%
UNH Unitedhealth Group Inc. 0.39% 3,352 $1.7M Add +5.7%
USFR Wisdomtree Floating Rate Tre 0.38% 33,158 $1.7M Add +50.2%
JNJ Johnson & Johnson 0.38% 11,367 $1.7M Add +4.6%
XLC SS Comm Select Sector SPDR 0.37% 19,209 $1.6M Add +6.2%
ICSH iShares Ultra Short Duration 0.37% 32,161 $1.6M Reduce -20.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 13,945 $1.6M Add +6.1%
PAYX Paychex Inc. 0.36% 13,447 $1.6M Add +8.2%
MRSH Marsh & McLennan Cos 0.36% 7,503 $1.6M Add +0.6%
CME Cme Group Inc. 0.36% 8,013 $1.6M Add +4.1%
NEE Nextera Energy Inc. 0.33% 20,928 $1.5M Add +1.5%
UPS United Parcel Service Class B 0.31% 10,137 $1.4M Add +3.0%
CVX Chevron Corp. 0.30% 8,509 $1.3M Add +6.5%
BLK BlackRock Finance Inc. 0.28% 1,575 $1.2M Add +5.1%
NOC Northrop Grumman Corp. 0.26% 2,602 $1.1M Add +1.8%
PEP Pepsico Inc. 0.24% 6,410 $1.1M Add +7.3%
EXR Extra Space Storage Inc. 0.24% 6,739 $1.0M New
CSCO Cisco Systems Inc. 0.24% 22,024 $1.0M Add +1.3%
RTX RTX Corp. 0.23% 10,183 $1.0M Add +6.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.10% 8,914 $448K Add +4.2%
IVV iShares Core S&P 500 ETF 0.09% 738 $404K Add +1.5%
GLDM SPDR Gold Minishares Trust 0.09% 8,410 $388K Add +52.1%
IEF iShares 7-10 Year Treasury B 0.07% 3,182 $298K Add +3.9%
VPU Vanguard Utilities ETF 0.06% 1,718 $254K Add +0.0%
INDA iShares MSCI India ETF 0.06% 4,520 $252K Add +66.0%
TIP iShares Tips Bond ETF 0.03% 1,287 $137K Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 1,238 $123K Add +4.3%
WOOD iShares Global Timber & Fore 0.02% 1,285 $101K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 949 $87K New
HGER Harbor Commodity All Weather 0.01% 2,728 $61K New
ANF Abercrombie & Fitch Co. Class A 0.01% 196 $35K New
ELF Elf Beauty Inc. 0.01% 130 $27K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 505 $27K Add +7.9%
EME Emcor Group Inc. 0.01% 72 $26K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 223 $24K No change
AMKR Amkor Technology Inc. 0.01% 575 $23K New
MATX Matson Inc. 0.01% 174 $23K New
VRT Vertiv Holdings Co. Class A 0.01% 259 $22K New
FTAI Ftai Aviation Ltd. 0.01% 209 $22K New
BFH Bread Financial Holdings Inc. 0.00% 481 $21K New
SLVM Sylvamo Corp. 0.00% 312 $21K New
WMT Walmart Inc. 0.00% 311 $21K Add +104.6%
USFD US Foods Holding Corp. 0.00% 381 $20K New
CSTM Constellium SE 0.00% 1,080 $20K New
DECK Deckers Outdoor Corp. 0.00% 20 $19K New
NSA National Storage Affiliates 0.00% 455 $19K New
TMHC Taylor Morrison Home Corp. 0.00% 338 $19K New
VSTO Vista Outdoor Inc. 0.00% 502 $19K New
APP AppLovin Corp. Class A 0.00% 219 $18K New
BLDR Builders Firstsource Inc. 0.00% 127 $18K New
CASY Casey's General Stores Inc. 0.00% 46 $18K Add +53.3%
GPC Genuine Parts Co. 0.00% 132 $18K Add +91.3%
DNOW Dnow Inc. 0.00% 1,298 $18K New
PBF PBF Energy Inc. Class A 0.00% 384 $18K New
RPM RPM International Inc. 0.00% 165 $18K Add +179.7%
AXS Axis Capital Holdings Ltd. 0.00% 259 $18K New
ADT Adt Inc. 0.00% 2,199 $17K New
ABT Abbott Laboratories 0.00% 160 $17K Add +110.5%
CBOE Cboe Global Markets Inc. 0.00% 100 $17K New
FIX Comfort Systems USA Inc. 0.00% 55 $17K New
EPR Epr Properties filed as EPR PPTYS 0.00% 413 $17K New
HST Host Hotels & Resorts Inc. 0.00% 940 $17K New
HUBG Hub Group Inc. Class A 0.00% 404 $17K New
SMIN iShares MSCI India Small-Cap 0.00% 207 $17K Add +59.2%
JBL Jabil Inc. 0.00% 158 $17K New
MSM MSC Industrial Direct Co. Class A 0.00% 209 $17K Add +129.7%
PARR Par Pacific Holdings Inc. 0.00% 675 $17K New

Show all 171 holdings

Portfolio Sells Q1 2024 → Q2 2024
SCHF Schwab Intl Equity ETF Reduce -1.0% 16.80% −0.47
SCHD Schwab US DVD Equity ETF Reduce -7.6% 3.48% −0.43
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.27
ISCV iShares Morningstar Small-Ca Reduce -0.2% 2.49% −0.15
ACVU Hartford Alpha Cap Val ETF Reduce -3.5% 3.29% −0.14
IMCG iShares Morningstar Mid-Cap Reduce -0.8% 2.51% −0.13
ALL Allstate Corp. Reduce -11.7% 0.49% −0.11
IMCB iShares Morningstar Mid-Cap Reduce -0.2% 2.45% −0.11
SCHA Schwab US Small-Cap ETF Reduce -1.0% 1.99% −0.10
ICSH iShares Ultra Short Duration Reduce -20.8% 0.37% −0.10
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.07
AVUV Avantis US Small Cap Value Sold out 0.00% −0.06
ISCG iShares Morningstar Small-Ca Reduce -0.9% 1.48% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 4.39% −0.04
VCIT Vanguard Int-Term Corporate Reduce -0.7% 1.41% −0.02
EAPR Innovator Emerging Markets P Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -99.5% 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -2.4% 0.03% −0.00
COST Costco Wholesale Corp. Reduce -0.9% 0.60% +0.08
SCHX Schwab US Large-Cap ETF Reduce -0.8% 8.06% +0.19
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 6.86% +0.25

Portfolio Buys Q1 2024 → Q2 2024
CNYA iShares MSCI China A ETF New 0.47% +0.47
EXR Extra Space Storage Inc. New 0.24% +0.24
AVGO Broadcom Inc. Add +3.0% 0.68% +0.13
USFR Wisdomtree Floating Rate Tre Add +50.2% 0.38% +0.13
XLE SS Energy Select Sector Add +15.2% 1.19% +0.12
AAPL Apple Inc. Add +2.4% 0.57% +0.12
SCHP Schwab U.S. Tips ETF Add +1.6% 6.48% +0.07
TXN Texas Instruments Inc. Add +4.8% 0.48% +0.07
MSFT Microsoft Corp. Add +5.5% 0.56% +0.06
VPU Vanguard Utilities ETF Add +0.0% 0.06% +0.06
SOXX iShares Semiconductor ETF Add +1.0% 0.41% +0.04
XLC SS Comm Select Sector SPDR Add +6.2% 0.37% +0.04
NEE Nextera Energy Inc. Add +1.5% 0.33% +0.04
AFL Aflac Inc. Add +5.1% 0.43% +0.04
GLDM SPDR Gold Minishares Trust Add +52.1% 0.09% +0.03
UNH Unitedhealth Group Inc. Add +5.7% 0.39% +0.03
INDA iShares MSCI India ETF Add +66.0% 0.06% +0.03
WOOD iShares Global Timber & Fore New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
RTX RTX Corp. Add +6.2% 0.23% +0.02
LMT Lockheed Martin Corp. Add +1.9% 0.40% +0.02
CVX Chevron Corp. Add +6.5% 0.30% +0.02
PAYX Paychex Inc. Add +8.2% 0.36% +0.01
HGER Harbor Commodity All Weather New 0.01% +0.01
ACN Accenture PLC Class A Add +17.4% 0.50% +0.01
MRSH Marsh & McLennan Cos Add +0.6% 0.36% +0.01
ANF Abercrombie & Fitch Co. Class A New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.8% 0.46% +0.01
XOM Exxon Mobil Corp. Add +2.5% 0.51% +0.01
ELF Elf Beauty Inc. New 0.01% +0.01
EME Emcor Group Inc. New 0.01% +0.01
AMKR Amkor Technology Inc. New 0.01% +0.01
MATX Matson Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
FTAI Ftai Aviation Ltd. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +1.5% 0.09% +0.00
BFH Bread Financial Holdings Inc. New 0.00% +0.00
SLVM Sylvamo Corp. New 0.00% +0.00
USFD US Foods Holding Corp. New 0.00% +0.00
CSTM Constellium SE New 0.00% +0.00
DECK Deckers Outdoor Corp. New 0.00% +0.00
NSA National Storage Affiliates New 0.00% +0.00
TMHC Taylor Morrison Home Corp. New 0.00% +0.00
VSTO Vista Outdoor Inc. New 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
BLDR Builders Firstsource Inc. New 0.00% +0.00
DNOW Dnow Inc. New 0.00% +0.00
PBF PBF Energy Inc. Class A New 0.00% +0.00
AXS Axis Capital Holdings Ltd. New 0.00% +0.00
XHLF Bondbloxx BBG 6 MTH US Treas Add +4.2% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$689.5MILCV, SCHF, VEA, VWO, SCHX
Q1 2026 178$602.1MILCV, SCHF, VEA, VWO, SCHX
Q4 2025 215$605.9MILCV, SCHF, VEA, VWO, SCHP
Q3 2025 249$638.8MILCV, SCHF, VEA, SCHP, VWO
Q2 2025 255$628.2MILCV, SCHF, VEA, SCHP, VWO
Q1 2025 255$592.8MILCV, SCHF, VEA, VWO, SCHX
Q4 2024 251$575.4MILCV, SCHF, VEA, USFR, VWO
Q3 2024 239$534.8MILCV, SCHF, VEA, VWO, SCHX
Q2 2024 171$442.9MSCHF, ILCV, SCHX, VWO, SCHP
Q1 2024 83$442.1MSCHF, ILCV, SCHX, VWO, SCHP