Matrix Trust Co

CIK 0001784277 • 6 13F filings • Apr 10, 2025 – Jul 9, 2026

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Filer information

Filed by: Matrix Trust Co, Sr. Financial Analyst
Address: 717 17TH STREET, SUITE 1300, DENVER, CO, 80202
Phone: 5073820925
AUM: $606K

AUM over time

$688K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $606K215 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3K	0.5%Prev: 0.5%	13,240 SH	Decreased-207 SH
ABM INDS INC	COM	$10	0.0%	238 SH	New
ADIENT PLC	ORD SHS	$14	0.0%	746 SH	New
AIR PRODS & CHEMS INC	COM	$40	0.0%	163 SH	New
ALBEMARLE CORP	COM	$50	0.0%	354 SH	New
ALPHABET INC	CAP STK CL A	$572	0.1%Prev: 0.1%	1,826 SH	Decreased-859 SH
AMAZON COM INC	COM	$545	0.1%Prev: 0.1%	2,360 SH	Decreased-772 SH
AMER SPORTS INC	COM SHS	$11	0.0%	301 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$16	0.0%	119 SH	New
AMGEN INC	COM	$45	0.0%	136 SH	New
AMKOR TECHNOLOGY INC	COM	$24	0.0%	619 SH	New
ANYWHERE REAL ESTATE INC	COM	$16	0.0%	1,117 SH	New
APPLE INC	COM	$4K	0.6%Prev: 0.7%	13,811 SH	Decreased-1,218 SH
APPLOVING CORP	COM CL A	$567	0.1%Prev: 0.1%	841 SH	Decreased-1,748 SH
ARCBEST CORP	COM	$18	0.0%	247 SH	New
ARGAN INC	COM	$15	0.0%	47 SH	New
ARROW ELECTRS INC	COM	$10	0.0%	95 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$13	0.0%	201 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$236	0.0%	3,958 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$14	0.0%	62 SH	New
ATKORE INC	COM	$68	0.0%	1,069 SH	New
AVADEL PHARMACEUTICALS INC	COM SHS	$12	0.0%	573 SH	New
AVNET INC	COM	$14	0.0%	291 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$34	0.0%	909 SH	New
BELDEN INC	COM	$54	0.0%	464 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2K	0.3%	35,062 SH	New
BOOKING HOLDINGS INC	COM	$562	0.1%Prev: 0.1%	105 SH	Decreased-4,244 SH
BORGWARNER INC	COM	$92	0.0%	2,037 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$29	0.0%	395 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$21	0.0%	553 SH	New
BROADCOM INC	COM	$4K	0.6%Prev: 0.3%	10,455 SH	Increased+4,998 SH
BURKER CORP	COM	$21	0.0%	445 SH	New
CALIX INC	COM	$12	0.0%	228 SH	New
CASEYS GEN STORES INC	COM	$45	0.0%	82 SH	New
CELSIUS HLDGS INC	COM NEW	$13	0.0%	294 SH	New
CENCORA INC	COM	$1K	0.2%Prev: 0.2%	4,153 SH	Increased-150 SH
CHEMOURS CO	COM	$65	0.0%	5,475 SH	New
CHEVRON CORP NEW	COM	$956	0.2%Prev: 0.2%	6,270 SH	Decreased+315 SH
CIENA CORP	COM NEW	$15	0.0%	65 SH	New
CISCO SYS INC	COM	$69	0.0%	891 SH	New
CITIGROUP INC	COM NEW	$2K	0.4%Prev: 0.3%	18,820 SH	Increased+3,911 SH
CLEVELAND-CLIFFS INC NEW	COM	$73	0.0%	5,509 SH	New
COEUR MNG INC	COM NEW	$12	0.0%	650 SH	New
COMFORT SYS USA INC	COM	$12	0.0%	13 SH	New
COMSTOCK RES INC	COM	$13	0.0%	575 SH	New
CONSTELLIUM SE	CL A SHS	$21	0.0%	1,127 SH	New
COSTCO WHSL CORP NEW	COM	$2K	0.3%Prev: 0.3%	2,251 SH	Decreased-96 SH
CRANE COMPANY	COMMON STOCK	$67	0.0%	362 SH	New
CULLEN FROST BANKERS INC	COM	$41	0.0%	320 SH	New
CVR ENERGY INC	COM	$9	0.0%	340 SH	New
DANA INC	COM	$32	0.0%	1,358 SH	New
DNOW INC	COM	$16	0.0%	1,204 SH	New
DOVER CORP	COM	$35	0.0%	181 SH	New
DXC TECHNOLOGY CO	COM	$67	0.0%	4,555 SH	New
DXP ENTERPRISES INC	COM NEW	$11	0.0%	99 SH	New
EASTMAN CHEM CO	COM	$19	0.0%	297 SH	New
EATON CORP PLC	SHS	$741	0.1%Prev: 0.2%	2,328 SH	Decreased-128 SH
ELI LILLY & CO	COM	$2K	0.4%Prev: 0.5%	2,205 SH	Decreased-726 SH
EMCOR GROUP INC	COM	$24	0.0%	40 SH	New
EMERSON ELEC CO	COM	$114	0.0%	857 SH	New
EXXON MOBIL CORP	COM	$2K	0.4%	17,637 SH	New
FABRINET	SHS	$13	0.0%	28 SH	New
FASTENAL CO	COM	$2K	0.3%Prev: 0.3%	44,503 SH	Decreased-1,766 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$341	0.1%	18,690 SH	New
FLUOR CORP NEW	COM	$17	0.0%	427 SH	New
FREEPORT-MCMORAN INC	CL B	$60	0.0%	1,186 SH	New
GE AEROSPACE	COM NEW	$562	0.1%	1,823 SH	New
GENERAL DYNAMICS CORP	COM	$2K	0.3%Prev: 0.3%	5,527 SH	Increased+91 SH
GENUINE PARTS CO	COM	$48	0.0%	393 SH	New
GOLDMAN SACHS GROUP INC	COM	$2K	0.4%Prev: 0.3%	2,502 SH	Increased+571 SH
GRACO INC	COM	$45	0.0%	555 SH	New
HANOVER INS GROUP INC	COM	$21	0.0%	114 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$1K	0.2%Prev: 0.0%	43,446 SH	Increased+33,734 SH
HARLEY DAVIDSON INC	COM	$67	0.0%	3,257 SH	New
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	$299	0.0%	10,922 SH	New
HDFC BANK LTD	SPONSORED ADS	$1K	0.2%	31,490 SH	New
HF SINCLAIR CORP	COM	$19	0.0%	412 SH	New
HILTON GRAND VACATIONS INC	COM	$20	0.0%	436 SH	New
HOME DEPOT INC	COM	$2K	0.3%Prev: 0.2%	5,072 SH	Increased-209 SH
HOST HOTELS & RESORTS INC	COM	$19	0.0%	1,056 SH	New
HUB GROUP INC	CL A	$16	0.0%	371 SH	New
HUNTSMAN CORP	COM	$65	0.0%	6,524 SH	New
IES HLDGS INC	COM	$27	0.0%	70 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2K	0.3%Prev: 0.2%	5,282 SH	Increased-231 SH
ISHARES GOLD TR	ISHARES NEW	$109	0.0%	1,338 SH	New
ISHARES SILVER TRUST	ISHARES	$133	0.0%	2,063 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2K	0.3%Prev: 0.1%	14,947 SH	Increased+7,206 SH
ISHARES TR	20 YR TR BD ETF	$1K	0.2%Prev: 0.2%	14,419 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$2K	0.3%Prev: 0.2%	18,270 SH	Increased-690 SH
ISHARES TR	BLACKROCK ULTRA	$1K	0.2%Prev: 0.1%	22,320 SH	Increased+9,894 SH
ISHARES TR	CORE 60/40 BALAN	$1K	0.2%	21,965 SH	New
ISHARES TR	CORE DIV GRWTH	$1K	0.2%	18,984 SH	New
ISHARES TR	CORE US AGGBD ET	$26K	4.3%Prev: 3.6%	263,065 SH	Increased+3,839 SH
ISHARES TR	GLOBAL 100 ETF	$201	0.0%	1,588 SH	New
ISHARES TR	GLOBAL REIT ETF	$338	0.1%	13,532 SH	New
ISHARES TR	ISHARES SEMICDTR	$3K	0.5%Prev: 0.8%	9,382 SH	Decreased+285 SH
ISHARES TR	MRGSTR MD CP ETF	$16K	2.6%Prev: 2.6%	189,190 SH	Decreased-2,387 SH
ISHARES TR	MRGSTR MD CP GRW	$16K	2.7%Prev: 2.8%	203,324 SH	Decreased-1,760 SH
ISHARES TR	MRGSTR MD CP VAL	$17K	2.8%Prev: 2.8%	206,652 SH	Decreased-3,513 SH
ISHARES TR	MRGSTR SM CP GR	$10K	1.6%Prev: 1.6%	178,213 SH	Decreased-1,688 SH
ISHARES TR	MRNGSTR LG-CP VL	$63K	10.4%Prev: 10.3%	666,393 SH	Decreased-5,180 SH
ISHARES TR	MRNING SM CP ETF	$13K	2.1%Prev: 2.1%	187,179 SH	Decreased-2,362 SH
ISHARES TR	MSCI CHINA ETF	$54	0.0%	902 SH	New
ISHARES TR	MSCI INDIA ETF	$316	0.1%	5,846 SH	New
ISHARES TR	S&P 500 INDEX	$31K	5.1%Prev: 5.0%	44,766 SH	Decreased-31 SH
ISHARES TR	TIPS BD ETF	$405	0.1%Prev: 0.1%	3,686 SH	Increased-108 SH
JABIL INC	COM	$104	0.0%	458 SH	New
JACKSON FINANCIAL INC	COM CL A	$20	0.0%	185 SH	New
JOHNSON & JOHNSON	COM	$45	0.0%Prev: 0.0%	219 SH	Increased+69 SH
JONES LANG LASALLE INC	COM	$19	0.0%	56 SH	New
JPMORGAN CHASE & CO	COM	$3K	0.5%Prev: 0.3%	9,368 SH	Increased+2,192 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$15	0.0%	197 SH	New
LAMB WESTON HLDGS INC	COM	$12	0.0%	295 SH	New
LEAR CORP	COM NEW	$18	0.0%	161 SH	New
LIFE360 INC	COM	$10	0.0%	150 SH	New
LINCOLN ELEC HLDGS INC	COM	$35	0.0%	148 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$232	0.0%	8,251 SH	New
MACYS INC	COM	$24	0.0%	1,069 SH	New
MASTERCARD INCORPORATED	CL A	$559	0.1%Prev: 0.1%	979 SH	Decreased-451 SH
MCDONALDS CORP	COM	$2K	0.3%Prev: 0.2%	6,660 SH	Increased-93 SH
MERCADOLIBRE INC	COM	$574	0.1%Prev: 0.1%	285 SH	Decreased-173 SH
MERCK & CO INC	COM	$3K	0.4%Prev: 0.5%	24,938 SH	Decreased-813 SH
MERCURY GENL CORP NEW	COM	$24	0.0%	252 SH	New
MERCURY SYS INC	COM	$11	0.0%	157 SH	New
META PLATFORMS INC	CL A	$562	0.1%Prev: 0.2%	852 SH	Decreased-693 SH
MICROSOFT CORP	COM	$3K	0.5%Prev: 0.5%	6,500 SH	Decreased-784 SH
MILLICOM INTL CELLULAR S A	COM STK	$13	0.0%	234 SH	New
MOODYS CORP	COM	$548	0.1%Prev: 0.1%	1,072 SH	Decreased-634 SH
MORGAN STANLEY	COM NEW	$3K	0.4%Prev: 0.3%	14,462 SH	Increased+4,741 SH
MP MATERIALS CORP	COM CL A	$9	0.0%	181 SH	New
MSC INDL DIRECT INC	CL A	$45	0.0%	541 SH	New
NATIONAL VISION HLDGS INC	COM	$14	0.0%	530 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$235	0.0%	7,000 SH	New
NEXTPOWER INC	CLASS A COM	$13	0.0%	146 SH	New
NIKE INC	CL B	$38	0.0%	596 SH	New
NU HLDGS LTD	ORD SHS CL A	$561	0.1%	33,506 SH	New
NUCOR CORP	COM	$42	0.0%	255 SH	New
NVIDIA CORPORATION	COM	$580	0.1%Prev: 0.1%	3,110 SH	Decreased-1,168 SH
OSI SYSTEMS INC	COM	$11	0.0%	43 SH	New
PACCAR INC	COM	$1K	0.2%	9,703 SH	New
PAR PAC HOLDINGS INC	COM NEW	$18	0.0%	521 SH	New
PAYCHEX INC	COM	$1K	0.2%Prev: 0.3%	11,768 SH	Decreased-8,270 SH
PENSKE AUTOMOTIVE GRP INC	COM	$17	0.0%	106 SH	New
PEPSICO INC	COM	$55	0.0%	382 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$12	0.0%	446 SH	New
PRICE T ROWE GROUP INC	COM	$1K	0.2%Prev: 0.2%	13,989 SH	Decreased-416 SH
PRIMORIS SVCS CORP	COM	$18	0.0%	148 SH	New
PROGRESSIVE CORP	COM	$572	0.1%	2,512 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$12	0.0%	143 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$2K	0.4%Prev: 0.3%	12,013 SH	Decreased-240 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$10	0.0%	49 SH	New
REV GROUP INC	COM	$14	0.0%	226 SH	New
RPM INTL INC	COM	$43	0.0%	417 SH	New
SANMINA CORPORATION	COM	$27	0.0%	182 SH	New
SCHNEIDER NATIONAL INC	CL B	$21	0.0%	789 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$49K	8.0%Prev: 8.1%	2,021,390 SH	Decreased-6,548 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$39K	6.5%Prev: 6.4%	1,456,441 SH	Decreased-7,350 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$16K	2.6%Prev: 2.6%	549,934 SH	Decreased-3,265 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$39K	6.5%Prev: 5.0%	1,479,684 SH	Increased+99,766 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4K	0.7%Prev: 0.3%	36,437 SH	Increased+17,201 SH
SELECT SECTOR SPDR TR	ENERGY	$4K	0.7%Prev: 0.7%	92,238 SH	Decreased+11,253 SH
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	$230	0.0%	15,518 SH	New
SKYWORKS SOLUTIONS INC	COM	$65	0.0%	1,029 SH	New
SOFI TECHNOLOGIES INC	COM	$21	0.0%	814 SH	New
SONIC AUTOMOTIVE INC	CL A	$14	0.0%	234 SH	New
SOUTHERN CO	COM	$2K	0.3%	21,988 SH	New
SPDR GOLD TRUST	GOLD SHS	$4K	0.7%Prev: 0.6%	11,018 SH	Increased-309 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2K	0.3%	38,952 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$4K	0.7%Prev: 0.9%	44,196 SH	Decreased-24,359 SH
SPHERE ENTERTAINMENT CO	CL A	$14	0.0%	151 SH	New
SSGA ACTIVE ETF TR	MUL ASS RLRTN	$324	0.1%	10,287 SH	New
STERLING INFRASTRUCTURE INC	COM	$13	0.0%	43 SH	New
STONECO LTD	COM CL A	$11	0.0%	719 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$574	0.1%Prev: 0.1%	1,888 SH	Decreased-27 SH
TALEN ENERGY CORP	COM	$15	0.0%	40 SH	New
TAPESTRY INC	COM	$18	0.0%	137 SH	New
TD SYNNEX CORPORATION	COM	$20	0.0%	132 SH	New
TEEKAY TANKERS LTD	CL A	$22	0.0%	409 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$12	0.0%	304 SH	New
TEMPUR SEALY INTL INC	COM	$1K	0.2%	12,188 SH	New
TEXAS INSTRS INC	COM	$111	0.0%	638 SH	New
TRI POINTE HOMES INC	COM	$15	0.0%	470 SH	New
TRINITY INDS INC	COM	$56	0.0%	2,117 SH	New
TTM TECHNOLOGIES INC	COM	$17	0.0%	240 SH	New
TYSON FOODS INC	CL A	$48	0.0%	818 SH	New
UBER TECHNOLOGIES INC	COM	$575	0.1%Prev: 0.1%	7,034 SH	Decreased-4,021 SH
UNITED NAT FOODS INC	COM	$20	0.0%	582 SH	New
URBAN OUTFITTERS INC	COM	$14	0.0%	192 SH	New
US FOODS HLDG CORP	COM	$20	0.0%	262 SH	New
V2X INC	COM	$18	0.0%	324 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$340	0.1%	13,333 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8K	1.3%Prev: 1.0%	102,999 SH	Increased+1,989 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.6%Prev: 0.6%	43,390 SH	Decreased-3,615 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28K	4.6%Prev: 4.6%	44,596 SH	Decreased-230 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$602	0.1%	8,184 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$41K	6.7%Prev: 6.5%	755,382 SH	Decreased+144 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$267	0.0%	1,866 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$350	0.1%	2,484 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$341	0.1%	6,885 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15K	2.4%Prev: 2.0%	174,321 SH	Increased-657 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$20K	3.3%Prev: 2.8%	247,837 SH	Increased+1,242 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1K	0.2%Prev: 0.1%	14,000 SH	Increased+7,645 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$46K	7.6%Prev: 7.6%	739,497 SH	Decreased-4,421 SH
VANGUARD WORLD FDS	UTILITIES ETF	$741	0.1%Prev: 0.1%	4,007 SH	Increased+869 SH
VERIZON COMMUNICATIONS INC	COM	$39	0.0%Prev: 0.0%	957 SH	Increased+525 SH
VISA INC	COM CL A	$561	0.1%Prev: 0.1%	1,601 SH	Decreased-741 SH
VISHAY INTERTECHNOLOGY INC	COM	$54	0.0%	3,724 SH	New
VOYA FINANCIAL INC	COM	$12	0.0%	163 SH	New
WALMART INC	COM	$61	0.0%Prev: 0.0%	547 SH	Increased+386 SH
WEC ENERGY GROUP INC	COM	$2K	0.2%Prev: 0.2%	14,300 SH	Increased-321 SH
WISDOMTREE TR	FLOATNG RAT TREA	$557	0.1%Prev: 4.4%	11,062 SH	Decreased-588,797 SH
WORLD GOLD TR	SPDR GLD MINIS	$1K	0.2%Prev: 0.2%	14,558 SH	Decreased-4,834 SH
WORLD KINECT CORPORATION	COM	$14	0.0%	607 SH	New
XCEL ENERGY INC	COM	$1K	0.2%	17,736 SH	New
XOMETERY INC	CLASS A COM	$13	0.0%	217 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $682
AMERICAN CENTY ETF TR — $338
APPLIED MATLS INC — $72
ASML HLDG NV — $833
AT&T INC — $37
BANK OF AMER CORP — $21
CATERPILLAR INC — $30
CINTAS CORP — $1K
COCA COLA CO — $57
EXXONMOBIL HOLDINGS CORP — $127
FRANKLIN TEMPLETON ETF TR — $2K
GILEAD SCIENCES INC — $24
HALLIBURTON CO — $26
INTERACTIVE BROKERS GROUP IN — $756
INVESCO QQQ TR — $91
JP MORGAN EXCHANGE TRADED FD — $173
KIMBERLY-CLARK CORP — $2K
MICRON TECHNOLOGY INC — $869
ONEOK INC NEW — $2K
ORACLE CORP — $25
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001784277-26-000001	$606K	View
Oct 7, 2026	Q3 2026	13F-HR	0001784277-26-000008	$688K	View
Oct 14, 2025	Q3 2025