Matrix Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Matrix Trust Co reported 178 stock positions worth $602.1 million. Its top holding was iShares Morningstar Value Et (ILCV) at 10.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.3%) and Vanguard Ftse Developed ETF (VEA, 7.9%). Compared with Q4 2025, it opened 42 new positions, sold out of 79, added to 91 and reduced 43. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001784277
- Portfolio Value
- $602.1M (Q1 2026)
- SEC Filing
- 0001784277-26-000004 ↗ filed Apr 10, 2026
Holdings Value
Holdings 178 stocks · $602.1M
| ILCV iShares Morningstar Value Et | 10.31% | 666,400 | $62.1M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 8.29% | 2,015,802 | $49.9M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 7.85% | 737,901 | $47.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 6.76% | 753,184 | $40.7M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 6.19% | 1,452,739 | $37.2M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 6.06% | 1,370,025 | $36.5M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 4.83% | 44,530 | $29.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 4.43% | 44,620 | $26.7M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 4.26% | 258,524 | $25.7M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.20% | 243,304 | $19.3M | Reduce -1.8% |
| IMCV iShares Morningstar Mid-Cap | 2.92% | 207,319 | $17.6M | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 2.67% | 203,880 | $16.1M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 2.65% | 549,098 | $16.0M | Reduce -0.1% |
| IMCB iShares Morningstar Mid-Cap | 2.63% | 189,793 | $15.8M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 2.36% | 171,935 | $14.2M | Reduce -1.4% |
| ISCV iShares Morningstar Small-Ca | 2.17% | 187,603 | $13.0M | Add +0.2% |
| ISCG iShares Morningstar Small-Ca | 1.62% | 178,503 | $9.8M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.39% | 272,126 | $8.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.38% | 90,464 | $8.3M | Add +104.7% |
| BND Vanguard Total Bond Market | 1.23% | 100,177 | $7.4M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.80% | 11,156 | $4.8M | Add +1.3% |
| XLE SS Energy Select Sector | 0.75% | 73,881 | $4.5M | Reduce -19.9% |
| XLC SS Comm Select Sector SPDR | 0.70% | 37,776 | $4.2M | Add +3.7% |
| AVGO Broadcom Inc. | 0.65% | 12,634 | $3.9M | Add +20.8% |
| VNQ Vanguard Real Estate ETF | 0.64% | 43,589 | $3.9M | Add +0.5% |
| AAPL Apple Inc. | 0.62% | 14,698 | $3.7M | Add +6.4% |
| SOXX iShares Semiconductor ETF | 0.54% | 9,841 | $3.2M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.52% | 26,064 | $3.1M | Add +4.5% |
| ABBV Abbvie Inc. | 0.49% | 13,544 | $2.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 9,330 | $2.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.45% | 7,352 | $2.7M | Add +13.1% |
| RTX RTX Corp. | 0.40% | 12,540 | $2.4M | Add +4.4% |
| MS Morgan Stanley | 0.40% | 14,510 | $2.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.39% | 2,336 | $2.3M | Add +3.8% |
| C Citigroup Inc. | 0.36% | 19,182 | $2.2M | Add +1.9% |
| FAST Fastenal Co. | 0.36% | 46,076 | $2.1M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,524 | $2.1M | Add +0.9% |
| MCD McDonald's Corp. | 0.35% | 6,767 | $2.1M | Add +1.6% |
| PCAR Paccar Inc. | 0.35% | 18,191 | $2.1M | Add +87.5% |
| GD General Dynamics Corp. | 0.33% | 5,847 | $2.0M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.33% | 2,144 | $2.0M | Reduce -2.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 38,240 | $1.9M | Add +9.1% |
| HD Home Depot Inc. | 0.30% | 5,455 | $1.8M | Add +7.5% |
| PAYX Paychex Inc. | 0.29% | 19,160 | $1.8M | Add +62.8% |
| WEC WEC Energy Group Inc. | 0.29% | 15,172 | $1.8M | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 18,319 | $1.7M | Add +0.3% |
| XEL Xcel Energy Inc. | 0.24% | 18,147 | $1.4M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 0.24% | 28,135 | $1.4M | Add +26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,463 | $1.3M | Add +3.4% |
| COR Cencora Inc. | 0.22% | 4,199 | $1.3M | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 14,333 | $1.3M | Add +2.5% |
| SGI Somnigroup International Inc. | 0.21% | 17,036 | $1.3M | Add +39.8% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 14,419 | $1.3M | No change |
| CVX Chevron Corp. | 0.21% | 5,992 | $1.2M | Reduce -4.4% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 47,980 | $1.2M | Add +52.4% |
| CTAS Cintas Corp. | 0.19% | 6,715 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.15% | 2,456 | $878K | Add +5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 7,902 | $817K | Reduce -47.1% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 8,037 | $745K | Reduce -44.8% |
| VPU Vanguard Utilities ETF | 0.12% | 3,558 | $705K | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.11% | 3,840 | $670K | Add +23.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,256 | $649K | Add +23.6% |
| HGER Harbor Commodity All Weather | 0.11% | 20,437 | $633K | Reduce -53.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,870 | $632K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.10% | 1,101 | $630K | Add +29.2% |
| LPLA LPL Financial Holdings Inc. | 0.10% | 2,093 | $630K | New |
| MKL Markel Group Inc. | 0.10% | 326 | $624K | New |
| IBKR Interactive Brokers Gro Class A | 0.10% | 9,293 | $623K | New |
| V Visa Inc. Class A | 0.10% | 2,051 | $620K | Add +28.1% |
| UBER Uber Technologies Inc. | 0.10% | 8,580 | $617K | Add +22.0% |
| MELI MercadoLibre Inc. | 0.10% | 356 | $616K | Add +24.9% |
| AMZN Amazon.com Inc. | 0.10% | 2,954 | $615K | Add +25.2% |
| MA Mastercard Inc. Class A | 0.10% | 1,226 | $613K | Add +25.2% |
| MCO Moody's Corp. | 0.10% | 1,381 | $602K | Add +28.8% |
| APP AppLovin Corp. Class A | 0.10% | 1,456 | $579K | Add +73.1% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 11,093 | $558K | Add +0.3% |
| MU Micron Technology Inc. | 0.09% | 1,578 | $533K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 6,135 | $473K | Reduce -56.2% |
| TIP iShares Tips Bond ETF | 0.07% | 3,993 | $441K | Add +8.3% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 22,773 | $394K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 3,314 | $366K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.06% | 13,239 | $361K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,342 | $186K | Reduce -46.0% |
| XOM Exxon Mobil Corp. | 0.02% | 778 | $132K | Reduce -95.6% |
| KO The Coca-Cola Co. | 0.01% | 652 | $50K | New |
| DAN Dana Inc. | 0.01% | 1,395 | $47K | Add +2.7% |
| JBL Jabil Inc. | 0.01% | 153 | $41K | Reduce -66.6% |
| WMT Walmart Inc. | 0.01% | 311 | $39K | Reduce -43.1% |
| IESC Ies Holdings Inc. | 0.01% | 78 | $37K | Add +11.4% |
| PARR Par Pacific Holdings Inc. | 0.01% | 545 | $34K | Add +4.6% |
| EME Emcor Group Inc. | 0.01% | 43 | $32K | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 117 | $32K | New |
| ALB Albemarle Corp. | 0.01% | 172 | $31K | Reduce -51.4% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 425 | $31K | Add +3.9% |
| AGX Argan Inc. | 0.00% | 52 | $28K | Add +10.6% |
| BWA Borgwarner Inc. | 0.00% | 507 | $28K | Reduce -75.1% |
| CSTM Constellium SE | 0.00% | 1,152 | $28K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.00% | 184 | $27K | New |
| UNFI United Natural Foods Inc. | 0.00% | 596 | $27K | Add +2.4% |
| AMAT Applied Materials Inc. | 0.00% | 77 | $26K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SCHP Schwab U.S. Tips ETF | Reduce -7.4% | 6.06% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -95.6% | 0.02% | −0.33 |
| SO The Southern Co. | Sold out | 0.00% | −0.32 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 6.19% | −0.28 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 4.83% | −0.23 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.22 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -47.1% | 0.14% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -56.2% | 0.08% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -44.8% | 0.12% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 4.26% | −0.07 |
| HGER Harbor Commodity All Weather | Reduce -53.0% | 0.11% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.33% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 3.20% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.06 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.06 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.06 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.05 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.05 |
| ACVU Hartford Alpha Cap Val ETF | Sold out | 0.00% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 2.36% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.46% | −0.04 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.04 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| QIS Simplify Multi-Qis Alt ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 1.23% | −0.03 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -46.0% | 0.03% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.01 |
| CR Crane Co. | Sold out | 0.00% | −0.01 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.01 |
| CC The Chemours Co. | Sold out | 0.00% | −0.01 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| BWA Borgwarner Inc. | Reduce -75.1% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | New | 1.39% | +1.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +104.7% | 1.38% | +0.71 |
| CTAS Cintas Corp. | New | 0.19% | +0.19 |
| PCAR Paccar Inc. | Add +87.5% | 0.35% | +0.17 |
| IMCV iShares Morningstar Mid-Cap | Add +0.3% | 2.92% | +0.11 |
| LPLA LPL Financial Holdings Inc. | New | 0.10% | +0.10 |
| MKL Markel Group Inc. | New | 0.10% | +0.10 |
| IBKR Interactive Brokers Gro Class A | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.52% | +0.09 |
| GLD SPDR Gold Shares | Add +1.3% | 0.80% | +0.08 |
| PAYX Paychex Inc. | Add +62.8% | 0.29% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +4.9% | 0.54% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.39% | +0.07 |
| PDBC Invesco Optimum Yield Divers | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| FAST Fastenal Co. | Add +3.5% | 0.36% | +0.06 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +20.8% | 0.65% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +26.1% | 0.24% | +0.05 |
| ISCV iShares Morningstar Small-Ca | Add +0.2% | 2.17% | +0.05 |
| IMCB iShares Morningstar Mid-Cap | Add +0.3% | 2.63% | +0.05 |
| WEC WEC Energy Group Inc. | Add +6.1% | 0.29% | +0.04 |
| RTX RTX Corp. | Add +4.4% | 0.40% | +0.04 |
| SGI Somnigroup International Inc. | Add +39.8% | 0.21% | +0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +9.1% | 0.32% | +0.03 |
| GD General Dynamics Corp. | Add +5.8% | 0.33% | +0.03 |
| ETN Eaton Corp. PLC | Add +5.5% | 0.15% | +0.02 |
| XEL Xcel Energy Inc. | Add +2.3% | 0.24% | +0.02 |
| NVDA Nvidia Corp. | Add +23.5% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Add +1.6% | 0.35% | +0.01 |
| AMZN Amazon.com Inc. | Add +25.2% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +29.2% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +28.1% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +7.5% | 0.30% | +0.01 |
| MA Mastercard Inc. Class A | Add +25.2% | 0.10% | +0.01 |
| MCO Moody's Corp. | Add +28.8% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +52.4% | 0.20% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.64% | +0.01 |
| MELI MercadoLibre Inc. | Add +24.9% | 0.10% | +0.01 |
| UBER Uber Technologies Inc. | Add +22.0% | 0.10% | +0.01 |
| TIP iShares Tips Bond ETF | Add +8.3% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | New | 0.00% | +0.00 |
| GPI Group 1 Automotive Inc. | New | 0.00% | +0.00 |
| LNC Lincoln National Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | Sold out | 0 | $0before exit |
| DBL Doubleline Opport Credit | COM | Sold out | 0 | $0before exit |
| FMNB Farmers Natl Banc Corp. | COM | Sold out | 0 | $0before exit |
| FGD First Trust DJ GL Sel DVD | DJ GLBL DIVID | Sold out | 0 | $0before exit |
| MBIN Merchants Bancorp | COM | Sold out | 0 | $0before exit |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | COM | Sold out | 0 | $0before exit |
| PPL PPL Corp. | COM | Sold out | 0 | $0before exit |
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 |