Matrix Trust Co — 13F Holdings & Portfolio
CIK 1784277 · latest 13F-HR filed 2026-07-09
Matrix Trust Co manages $689.5K in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ILCV (9.85%), SCHF (8.12%), VEA (7.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 87, added to 50, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1300
DENVER, CO 80202
$689.5K
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-07-09
+10 / −87 / ↑50 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$27.5K +4924.2%
- SCHWAB STRATEGIC TR$6.1K +12.3%
- ISHARES TR$5.9K +9.4%
- SCHWAB STRATEGIC TR$5.9K +15.7%
- VANGUARD TAX MANAGED INTL FD$5.8K +12.2%
Top Trims
- SELECT SECTOR SPDR TR-$2.2K -52.9%
- BONDBLOXX ETF TRUST-$1.9K -99.8%
- SCHWAB STRATEGIC TR-$1.9K -5.2%
- SPDR GOLD TRUST-$650 -13.5%
- SPDR SER TR-$559 -6.7%
New Positions
- T ROWE PRICE EXCHANGE-TRADED$8.1K
- KIMBERLY-CLARK CORP$2.1K
- ONEOK INC NEW$1.2K
- SPDR SERIES TRUST$1.2K
- FRANKLIN TEMPLETON ETF TR$950
Exited Positions
- PACCAR INC$2.1K
- TEMPUR SEALY INTL INC$1.3K
- HDFC BANK LTD$1.2K
- LPL FINL HLDGS INC$630
- MARKEL GROUP INC$624
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ILCV | 464288109 | $67.9K | 9.85% | 670,985 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $56.0K | 8.12% | 2,021,762 | SH |
| 3 | VANGUARD TAX MANAGED INTL FD | VEA | 921943858 | $53.0K | 7.69% | 744,374 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $45.1K | 6.54% | 756,063 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $43.1K | 6.25% | 1,464,818 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $34.5K | 5.01% | 1,303,643 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $33.6K | 4.87% | 44,807 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $30.8K | 4.46% | 44,818 | SH |
| 9 | WISDOMTREE TR | USFR | 97717Y527 | $28.0K | 4.07% | 556,808 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $25.5K | 3.69% | 257,323 | SH |
| 11 | ISHARES TR | IMCG | 464288307 | $20.2K | 2.93% | 205,307 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $20.0K | 2.90% | 553,341 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.3K | 2.80% | 244,605 | SH |
| 14 | ISHARES TR | IMCV | 464288406 | $19.2K | 2.78% | 209,721 | SH |
| 15 | ISHARES TR | IMCB | 464288208 | $18.5K | 2.68% | 191,562 | SH |
| 16 | ISHARES TR | ISCV | 464288703 | $14.8K | 2.15% | 189,142 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $14.3K | 2.08% | 173,344 | SH |
| 18 | ISHARES TR | ISCG | 464288604 | $11.8K | 1.71% | 180,159 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.4K | 1.22% | 264,820 | SH |
| 20 | T ROWE PRICE EXCHANGE-TRADED | TFLR | 87283Q883 | $8.1K | 1.17% | 160,001 | SH |
| 21 | SPDR SER TR | BIL | 78468R663 | $7.7K | 1.12% | 84,364 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.4K | 1.07% | 100,340 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $6.1K | 0.88% | 9,479 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.2K | 0.61% | 43,717 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $4.2K | 0.61% | 14,478 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.2K | 0.61% | 78,743 | SH |
| 27 | SPDR GOLD TRUST | GLD | 78463V107 | $4.2K | 0.60% | 11,265 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $3.8K | 0.54% | 9,948 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $3.2K | 0.46% | 2,656 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $3.2K | 0.46% | 24,606 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $3.2K | 0.46% | 12,555 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $2.8K | 0.40% | 7,463 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3K | 0.33% | 6,964 | SH |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $2.2K | 0.32% | 11,606 | SH |
| 35 | FASTENAL CO | FAST | 311900104 | $2.2K | 0.31% | 45,139 | SH |
| 36 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.1K | 0.30% | 18,888 | SH |
| 37 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.1K | 0.30% | 2,194 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $2.0K | 0.29% | 9,721 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $2.0K | 0.29% | 14,350 | SH |
| 40 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.0K | 0.29% | 18,427 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0K | 0.28% | 1,931 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9K | 0.28% | 5,436 | SH |
| 43 | ISHARES TR | ICSH | 46434V878 | $1.9K | 0.28% | 37,965 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $1.9K | 0.27% | 5,262 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $1.8K | 0.26% | 6,753 | SH |
| 46 | ISHARES TR | IEF | 464287440 | $1.8K | 0.26% | 19,259 | SH |
| 47 | PAYCHEX INC | PAYX | 704326107 | $1.8K | 0.26% | 18,272 | SH |
| 48 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.7K | 0.25% | 14,621 | SH |
| 49 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.5K | 0.22% | 13,496 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5K | 0.21% | 5,248 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $689.5K | 101 | 0001784277-26-000006 |
| 2026-03-31 | 2026-04-10 | $602.1K | 178 | 0001784277-26-000004 |
| 2025-12-31 | 2026-01-13 | $605.9K | 222 | 0001784277-26-000001 |