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: $602K178 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$15	0.0%	147 SH	New
ABBVIE INC	COM	$3K	0.5%Prev: 0.5%	13,544 SH	Increased-379 SH
ABM INDS INC	COM	$8	0.0%Prev: 0.0%	212 SH	Decreased-93 SH
ADIENT PLC	ORD SHS	$12	0.0%	600 SH	New
ALBEMARLE CORP	COM	$31	0.0%Prev: 0.0%	172 SH	Increased-56 SH
ALPHABET INC	CAP STK CL A	$649	0.1%Prev: 0.0%	2,256 SH	Increased+934 SH
AMAZON COM INC	COM	$615	0.1%Prev: 0.0%	2,954 SH	Increased+1,855 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$366	0.1%	3,314 SH	New
AMN HEALTHCARE SVCS INC	COM	$18	0.0%	1,006 SH	New
APPLE INC	COM	$4K	0.6%Prev: 0.5%	14,698 SH	Increased+1,721 SH
APPLIED MATLS INC	COM	$26	0.0%	77 SH	New
APPLOVING CORP	COM CL A	$579	0.1%Prev: 0.0%	1,456 SH	Increased+723 SH
ARCBEST CORP	COM	$25	0.0%	253 SH	New
ARGAN INC	COM	$28	0.0%	52 SH	New
ARROW ELECTRS INC	COM	$14	0.0%Prev: 0.0%	101 SH	Increased-19 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$6	0.0%	100 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$9	0.0%Prev: 0.0%	48 SH	Decreased-27 SH
ASGN INC	COM	$20	0.0%	509 SH	New
AT&T INC	COM	$10	0.0%	346 SH	New
AUTONATION INC	COM	$21	0.0%	110 SH	New
AVNET INC	COM	$14	0.0%Prev: 0.0%	226 SH	Decreased-135 SH
BOISE CASCADE CO DEL	COM	$20	0.0%	262 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2K	0.3%Prev: 0.2%	38,240 SH	Increased+12,666 SH
BORGWARNER INC	COM	$28	0.0%Prev: 0.0%	507 SH	Decreased-8,346 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$24	0.0%Prev: 0.0%	571 SH	Increased-124 SH
BROADCOM INC	COM	$4K	0.6%Prev: 0.4%	12,634 SH	Increased-1,019 SH
CATERPILLAR INC	COM	$11	0.0%	16 SH	New
CELSIUS HLDGS INC	COM NEW	$11	0.0%	317 SH	New
CENCORA INC	COM	$1K	0.2%	4,199 SH	New
CHEVRON CORP NEW	COM	$1K	0.2%Prev: 0.2%	5,992 SH	Decreased-2,380 SH
CINTAS CORP	COM	$1K	0.2%	6,715 SH	New
CITIGROUP INC	COM NEW	$2K	0.4%Prev: 0.0%	19,182 SH	Increased+17,069 SH
COCA COLA CO	COM	$50	0.0%	652 SH	New
COHERENT CORP	COM	$12	0.0%	52 SH	New
COMFORT SYS USA INC	COM	$19	0.0%	14 SH	New
CONSTELLIUM SE	CL A SHS	$28	0.0%Prev: 0.0%	1,152 SH	Increased-612 SH
COSTCO WHSL CORP NEW	COM	$2K	0.4%Prev: 0.4%	2,336 SH	Increased-115 SH
DANA INC	COM	$47	0.0%Prev: 0.0%	1,395 SH	Increased-298 SH
DXC TECHNOLOGY CO	COM	$8	0.0%Prev: 0.0%	656 SH	Decreased-13,944 SH
EATON CORP PLC	SHS	$878	0.1%	2,456 SH	New
ELI LILLY & CO	COM	$2K	0.3%Prev: 0.0%	2,144 SH	Increased+1,877 SH
EMCOR GROUP INC	COM	$32	0.0%Prev: 0.0%	43 SH	Increased-7 SH
EQUITABLE HLDGS INC	COM	$21	0.0%	553 SH	New
EXXON MOBIL CORP	COM	$132	0.0%Prev: 0.5%	778 SH	Decreased-22,344 SH
FABRINET	SHS	$15	0.0%	29 SH	New
FASTENAL CO	COM	$2K	0.4%Prev: 0.3%	46,076 SH	Increased+22,393 SH
FIGS INC	CL A	$12	0.0%	830 SH	New
FLUOR CORP NEW	COM	$16	0.0%Prev: 0.0%	348 SH	Increased-57 SH
FTAI AVIATION LTD	SHS	$12	0.0%	49 SH	New
GENERAL DYNAMICS CORP	COM	$2K	0.3%	5,847 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$14	0.0%	319 SH	New
GILEAD SCIENCES INC	COM	$17	0.0%Prev: 0.0%	121 SH	Decreased-1,067 SH
GLOBALSTAR INC	COM NEW	$15	0.0%	221 SH	New
GOLDMAN SACHS GROUP INC	COM	$2K	0.4%	2,524 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$22	0.0%	67 SH	New
HANOVER INS GROUP INC	COM	$21	0.0%Prev: 0.0%	122 SH	Decreased-22 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$633	0.1%Prev: 0.1%	20,437 SH	Increased-5,656 SH
HDFC BANK LTD	SPONSORED ADS	$1K	0.2%	47,980 SH	New
HEALTHCARE SVCS GROUP INC	COM	$21	0.0%	1,111 SH	New
HF SINCLAIR CORP	COM	$26	0.0%Prev: 0.0%	424 SH	Decreased-4,434 SH
HILTON GRAND VACATIONS INC	COM	$18	0.0%	463 SH	New
HOME DEPOT INC	COM	$2K	0.3%Prev: 0.3%	5,455 SH	Decreased+55 SH
HOST HOTELS & RESORTS INC	COM	$21	0.0%Prev: 0.0%	1,090 SH	Increased-102 SH
HUB GROUP INC	CL A	$14	0.0%Prev: 0.0%	393 SH	Decreased-67 SH
HUNTINGTON INGALLS INDS INC	COM	$13	0.0%	33 SH	New
IES HLDGS INC	COM	$37	0.0%Prev: 0.0%	78 SH	Increased-12 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$623	0.1%	9,293 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1K	0.2%Prev: 0.1%	5,463 SH	Increased+3,495 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$394	0.1%	22,773 SH	New
ISHARES TR	0-5 YR TIPS ETF	$817	0.1%Prev: 0.2%	7,902 SH	Decreased-3,757 SH
ISHARES TR	20 YR TR BD ETF	$1K	0.2%Prev: 0.2%	14,419 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$2K	0.3%Prev: 0.2%	18,319 SH	Increased+3,252 SH
ISHARES TR	BLACKROCK ULTRA	$1K	0.2%Prev: 0.1%	28,135 SH	Increased+18,360 SH
ISHARES TR	CORE US AGGBD ET	$26K	4.3%Prev: 3.9%	258,524 SH	Increased+23,005 SH
ISHARES TR	ISHARES SEMICDTR	$3K	0.5%Prev: 0.3%	9,841 SH	Increased+129 SH
ISHARES TR	MRGSTR MD CP ETF	$16K	2.6%Prev: 2.2%	189,793 SH	Increased+15,008 SH
ISHARES TR	MRGSTR MD CP GRW	$16K	2.7%Prev: 2.2%	203,880 SH	Increased+19,973 SH
ISHARES TR	MRGSTR MD CP VAL	$18K	2.9%Prev: 2.5%	207,319 SH	Increased+8,804 SH
ISHARES TR	MRGSTR SM CP GR	$10K	1.6%Prev: 1.3%	178,503 SH	Increased+13,203 SH
ISHARES TR	MRNGSTR LG-CP VL	$62K	10.3%Prev: 9.5%	666,400 SH	Increased-23,158 SH
ISHARES TR	MRNING SM CP ETF	$13K	2.2%Prev: 1.9%	187,603 SH	Increased+1,277 SH
ISHARES TR	S&P 500 INDEX	$29K	4.8%Prev: 4.4%	44,530 SH	Increased-2,308 SH
ISHARES TR	TIPS BD ETF	$441	0.1%Prev: 0.3%	3,993 SH	Decreased-13,569 SH
JABIL INC	COM	$41	0.0%Prev: 0.0%	153 SH	Decreased-1,724 SH
JACKSON FINANCIAL INC	COM CL A	$20	0.0%Prev: 0.0%	187 SH	Increased+8 SH
JOHNSON & JOHNSON	COM	$23	0.0%Prev: 0.0%	96 SH	Decreased-886 SH
JONES LANG LASALLE INC	COM	$19	0.0%Prev: 0.0%	61 SH	Increased-10 SH
JPMORGAN CHASE & CO	COM	$3K	0.5%Prev: 0.4%	9,330 SH	Increased-695 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$15	0.0%	214 SH	New
LEAR CORP	COM NEW	$21	0.0%Prev: 0.0%	173 SH	Increased-27 SH
LEGGETT & PLATT INC	COM	$19	0.0%	1,928 SH	New
LINCOLN NATL CORP IND	COM	$22	0.0%	620 SH	New
LPL FINL HLDGS INC	COM	$630	0.1%	2,093 SH	New
MACYS INC	COM	$20	0.0%Prev: 0.0%	1,100 SH	Increased-260 SH
MARKEL GROUP INC	COM	$624	0.1%	326 SH	New
MASTERCARD INCORPORATED	CL A	$613	0.1%Prev: 0.0%	1,226 SH	Increased+815 SH
MCDONALDS CORP	COM	$2K	0.3%Prev: 0.4%	6,767 SH	Decreased-804 SH
MERCADOLIBRE INC	COM	$616	0.1%Prev: 0.0%	356 SH	Increased+248 SH
MERCK & CO INC	COM	$3K	0.5%Prev: 0.3%	26,064 SH	Increased+9,447 SH
MERCURY GENL CORP NEW	COM	$23	0.0%Prev: 0.0%	256 SH	Increased-67 SH
MERCURY SYS INC	COM	$10	0.0%	135 SH	New
META PLATFORMS INC	CL A	$630	0.1%Prev: 0.0%	1,101 SH	Increased+742 SH
MICRON TECHNOLOGY INC	COM	$533	0.1%	1,578 SH	New
MICROSOFT CORP	COM	$3K	0.5%Prev: 0.4%	7,352 SH	Increased+1,020 SH
MILLICOM INTL CELLULAR S A	COM STK	$18	0.0%	246 SH	New
MKS INC.	COM	$14	0.0%	61 SH	New
MOODYS CORP	COM	$602	0.1%Prev: 0.0%	1,381 SH	Increased+894 SH
MORGAN STANLEY	COM NEW	$2K	0.4%Prev: 0.3%	14,510 SH	Increased-1,435 SH
MP MATERIALS CORP	COM CL A	$6	0.0%	131 SH	New
NATIONAL VISION HLDGS INC	COM	$13	0.0%	502 SH	New
NEXTPOWER INC	CLASS A COM	$18	0.0%	146 SH	New
NOV INC	COM	$21	0.0%	1,102 SH	New
NUCOR CORP	COM	$14	0.0%Prev: 0.0%	83 SH	Decreased-73 SH
NVIDIA CORPORATION	COM	$670	0.1%Prev: 0.0%	3,840 SH	Increased+1,826 SH
ORACLE CORP	COM	$17	0.0%	114 SH	New
PACCAR INC	COM	$2K	0.3%Prev: 0.0%	18,191 SH	Increased+15,810 SH
PACS GROUP INC	COM SHS	$12	0.0%	371 SH	New
PAR PAC HOLDINGS INC	COM NEW	$34	0.0%	545 SH	New
PAYCHEX INC	COM	$2K	0.3%Prev: 0.3%	19,160 SH	Decreased+6,040 SH
PENSKE AUTOMOTIVE GRP INC	COM	$16	0.0%Prev: 0.0%	110 SH	Decreased-22 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$11	0.0%	466 SH	New
PRICE T ROWE GROUP INC	COM	$1K	0.2%Prev: 0.2%	14,333 SH	Decreased-467 SH
PRIMORIS SVCS CORP	COM	$23	0.0%Prev: 0.0%	161 SH	Increased-23 SH
PROCTER AND GAMBLE CO	COM	$27	0.0%	184 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$2K	0.4%Prev: 0.2%	12,540 SH	Increased+1,423 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$11	0.0%Prev: 0.0%	53 SH	Decreased-8 SH
SCHNEIDER NATIONAL INC	CL B	$22	0.0%	820 SH	New
SCHWAB CHARLES CORP	COM	$2	0.0%	17 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$50K	8.3%Prev: 6.8%	2,015,802 SH	Increased-17,161 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	1.4%Prev: 2.2%	272,126 SH	Decreased-185,022 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$37K	6.2%Prev: 5.3%	1,452,739 SH	Increased+22,217 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$16K	2.7%Prev: 2.1%	549,098 SH	Increased+16,860 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$36K	6.1%Prev: 4.9%	1,370,025 SH	Increased+289,448 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4K	0.7%Prev: 0.6%	37,776 SH	Increased+863 SH
SELECT SECTOR SPDR TR	ENERGY	$5K	0.8%Prev: 0.7%	73,881 SH	Increased+30,982 SH
SONIC AUTOMOTIVE INC	CL A	$12	0.0%	180 SH	New
SPDR GOLD TRUST	GOLD SHS	$5K	0.8%	11,156 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$8K	1.4%Prev: 0.4%	90,464 SH	Increased+66,863 SH
SPHERE ENTERTAINMENT CO	CL A	$19	0.0%	158 SH	New
SSR MINING IN	COM	$13	0.0%Prev: 0.0%	439 SH	Increased-788 SH
STERLING INFRASTRUCTURE INC	COM	$19	0.0%	47 SH	New
STONECO LTD	COM CL A	$8	0.0%	536 SH	New
T-MOBILE US INC	COM	$25	0.0%	118 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$632	0.1%Prev: 0.0%	1,870 SH	Increased+556 SH
TALEN ENERGY CORP	COM	$13	0.0%	42 SH	New
TAPESTRY INC	COM	$20	0.0%	140 SH	New
TD SYNNEX CORPORATION	COM	$23	0.0%Prev: 0.0%	139 SH	Increased-27 SH
TEEKAY TANKERS LTD	CL A	$31	0.0%Prev: 0.0%	425 SH	Increased-92 SH
TEMPUR SEALY INTL INC	COM	$1K	0.2%Prev: 0.1%	17,036 SH	Increased+9,192 SH
TRANSMEDICS GROUP INC	COM	$10	0.0%	104 SH	New
TTM TECHNOLOGIES INC	COM	$24	0.0%	246 SH	New
UBER TECHNOLOGIES INC	COM	$617	0.1%Prev: 0.0%	8,580 SH	Increased+5,542 SH
UNITED NAT FOODS INC	COM	$27	0.0%	596 SH	New
UNITEDHEALTH GROUP INC	COM	$32	0.0%Prev: 0.3%	117 SH	Decreased-3,574 SH
US FOODS HLDG CORP	COM	$26	0.0%Prev: 0.0%	278 SH	Increased-53 SH
USCF ETF TR	SUMMERHAVEN K1	$361	0.1%	13,239 SH	New
V2X INC	COM	$20	0.0%	296 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7K	1.2%Prev: 1.2%	100,177 SH	Increased+7,283 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.6%Prev: 0.6%	43,589 SH	Increased+5,173 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27K	4.4%Prev: 3.7%	44,620 SH	Increased+1,439 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$41K	6.8%Prev: 5.9%	753,184 SH	Increased-18,669 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$186	0.0%	1,342 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14K	2.4%Prev: 1.2%	171,935 SH	Increased+84,068 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19K	3.2%Prev: 3.4%	243,304 SH	Decreased-14,099 SH
VANGUARD STAR FDS	VG TL INTL STK F	$473	0.1%Prev: 0.2%	6,135 SH	Decreased-10,131 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$47K	7.9%Prev: 6.6%	737,901 SH	Increased-27,824 SH
VANGUARD WORLD FDS	UTILITIES ETF	$705	0.1%Prev: 0.1%	3,558 SH	Decreased-1,499 SH
VERIZON COMMUNICATIONS INC	COM	$13	0.0%Prev: 0.0%	259 SH	Decreased-192 SH
VIAVI SOLUTIONS INC	COM	$18	0.0%	554 SH	New
VISA INC	COM CL A	$620	0.1%Prev: 0.0%	2,051 SH	Increased+1,397 SH
VOYA FINANCIAL INC	COM	$12	0.0%	172 SH	New
WALMART INC	COM	$39	0.0%Prev: 0.0%	311 SH	Increased-22 SH
WEATHERFORD INTL PLC	ORD SHS	$21	0.0%	223 SH	New
WEC ENERGY GROUP INC	COM	$2K	0.3%Prev: 0.3%	15,172 SH	Decreased-1,180 SH
WISDOMTREE TR	FLOATNG RAT TREA	$558	0.1%Prev: 5.2%	11,093 SH	Decreased-600,223 SH
WORLD GOLD TR	SPDR GLD MINIS	$745	0.1%Prev: 0.2%	8,037 SH	Decreased-10,151 SH
XCEL ENERGY INC	COM	$1K	0.2%	18,147 SH	New
XOMETERY INC	CLASS A COM	$10	0.0%	247 SH	New

Sold (vs prior filing)

3M CO — $137
ACCENTURE PLC IRELAND — $2K
ACI WORLDWIDE INC — $14
ACUITY BRANDS INC — $137
ADTALEM GLOBL ED INC — $13
AFFILIATED MANAGERS GROUP IN — $18
AIR PRODS & CHEMS INC — $20
ALASKA AIR GROUP INC — $9
ALKAMI TECHNOLOGY INC — $11
ALLSTATE CORP — $2K
AMERICAN FINL GROUP INC OHIO — $20
AMGEN INC — $160
AON PLC — $147
ARTISAN PARTNERS ASSET MGMT — $327
ASA GOLD AND PRECIOUS MTLS L — $1K
ATKORE INC — $230
AVEPOINT INC — $12
AVERY DENNISON CORP — $134
AXIS CAP HLDGS LTD — $31
BELDEN INC — $232
… and 130 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