Burns Matteson Capital Management, LLC
Q2 2026 13F filing
Updated 55 days ago196 disclosed positions worth $319.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC COM | $79.5M | 311.2K | 24.86% | Trimmed(-2.6%) |
| 2 | E ETHA INVESCO S&P 500 QUALITY ETF | $19.8M | 219.9K | 6.20% | Added(+1.1%) |
| 3 | ? N/A STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $11.7M | 350.1K | 3.66% | Added(+16.0%) |
| 4 | ? N/A ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.6M | 218.1K | 3.63% | Added(+16.1%) |
| 5 | ? N/A PACER US CASH COWS 100 ETF | $10.8M | 173.2K | 3.37% | Trimmed(-1.8%) |
| 6 | E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF | $9.5M | 32.9K | 2.99% | Trimmed(-2.3%) |
| 7 | ? N/A WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.8M | 190.9K | 2.76% | Added(+12.4%) |
| 8 | ? N/A ISHARES CURRENCY HEDGED MSCI EAFE ETF | $7.9M | 169.0K | 2.48% | Added(+10.4%) |
| 9 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $7.8M | 246.7K | 2.45% | Added(+0.9%) |
| 10 | ? N/A INVESCO S&P MIDCAP QUALITY ETF | $6.7M | 59.5K | 2.10% | Trimmed(-0.1%) |
| 11 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $5.8M | 170.9K | 1.81% | Trimmed(-1.0%) |
| 12 | G GLD SPDR GOLD SHARES | $5.4M | 14.7K | 1.70% | Trimmed(-3.2%) |
| 13 | B BTCW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5M | 52.2K | 1.56% | Trimmed(-0.2%) |
| 14 | E ETHA ISHARES RUSSELL MID-CAP GROWTH ETF | $4.8M | 32.5K | 1.49% | Trimmed(-2.5%) |
| 15 | O OHI OMEGA HEALTHCARE INVS INC COM | $4.3M | 89.4K | 1.33% | Trimmed(-0.4%) |
| 16 | N NVDA NVIDIA CORPORATION COM | $4.2M | 21.1K | 1.32% | Added(+8.7%) |
| 17 | I IVZ INVESCO S&P 500 LOW VOLATILITY ETF | $3.9M | 51.7K | 1.21% | Trimmed(-5.3%) |
| 18 | A AAPL APPLE INC COM | $3M | 10.2K | 0.93% | Trimmed(-5.7%) |
| 19 | M MSFT MICROSOFT CORP COM | $2.3M | 6.2K | 0.72% | Added(+0.1%) |
| 20 | A AMZN AMAZON COM INC COM | $2.3M | 9.5K | 0.71% | Trimmed(-9.0%) |
| 21 | G GOOGN ALPHABET INC CAP STK CL A | $2.2M | 6.2K | 0.70% | Added(+8.3%) |
| 22 | O O REALTY INCOME CORP COM | $2M | 31.8K | 0.62% | Trimmed(-4.8%) |
| 23 | M MU MICRON TECHNOLOGY INC COM | $1.9M | 1.7K | 0.60% | Trimmed(-16.8%) |
| 24 | ? N/A INVESCO S&P 500 INDUSTRIALS ETF | $1.5M | 24.0K | 0.48% | Trimmed(-3.5%) |
| 25 | D DELL DELL TECHNOLOGIES INC CL C | $1.5M | 3.5K | 0.47% | — |
| 26 | M META FACEBOOK INC CL A | $1.5M | 2.7K | 0.47% | Added(+48.3%) |
| 27 | ? N/A ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.4M | 30.6K | 0.44% | Trimmed(-38.9%) |
| 28 | L LLY LILLY ELI & CO COM | $1.4M | 1.2K | 0.44% | Added(+38.5%) |
| 29 | A APH AMPHENOL CORP NEW CL A | $1.4M | 7.8K | 0.43% | Added(+57.1%) |
| 30 | V VTR VENTAS HEALTHCARE INC COM | $1.4M | 15.3K | 0.43% | Trimmed(-1.4%) |
| 31 | ? N/A ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.3M | 14.2K | 0.42% | Trimmed(-2.2%) |
| 32 | ? N/A ISHARES CORE S&P U.S. GROWTH ETF | $1.3M | 6.9K | 0.41% | Trimmed(-5.6%) |
| 33 | A ADBE ADOBE INC COM | $1.3M | 6.3K | 0.40% | — |
| 34 | ? N/A US TREASURY 30 YEAR BOND ETF | $1.3M | 31.3K | 0.40% | — |
| 35 | V VGES VANGUARD TOTAL STOCK INDEX | $1.3M | 3.4K | 0.40% | Trimmed(-62.0%) |
| 36 | W WY WEYERHAEUSER (PLUM CREEK TIMBER) | $1.2M | 50.9K | 0.38% | Trimmed(-6.3%) |
| 37 | C CAH CARDINAL HEALTH INC COM | $1.2M | 5.1K | 0.38% | Trimmed(-3.5%) |
| 38 | S SCHW-PJ SCHWAB U.S. MID-CAP ETF | $1.1M | 30.1K | 0.35% | Trimmed(-10.0%) |
| 39 | S SUI SUN COMMUNITIES INC | $1.1M | 8.8K | 0.33% | Trimmed(-4.6%) |
| 40 | B BBVXF BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1.1M | 42.0K | 0.33% | Trimmed(-4.7%) |
| 41 | D DOCN DIGITALOCEAN HLDGS INC COM | $1M | 6.6K | 0.32% | — |
| 42 | H HUM HUMANA INC COM | $1M | 2.6K | 0.32% | Added(+23.3%) |
| 43 | V VGES VANGUARD SMALL-CAP VALUE INDEX | $1M | 4.1K | 0.31% | Trimmed(-7.9%) |
| 44 | M MBFJF MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $951K | 47.8K | 0.30% | Trimmed(-2.3%) |
| 45 | ? N/A PACER INDUSTRIAL REAL ESTATE | $934K | 23.2K | 0.29% | Trimmed(-1.7%) |
| 46 | A AVGO BROADCOM INC COM | $917K | 2.4K | 0.29% | Trimmed(-6.1%) |
| 47 | ? N/A CHINA YUCHAI INTL LTD COM | $913K | 19.3K | 0.29% | Added(+1.5%) |
| 48 | B BCLYF BARCLAYS PLC ADR | $877K | 32.7K | 0.27% | Trimmed(-0.9%) |
| 49 | U UNH UNITEDHEALTH GROUP INC COM | $860K | 2.1K | 0.27% | Added(+11.4%) |
| 50 | Q QQQ INVESCO QQQ TRUST | $860K | 1.2K | 0.27% | Added(+2.9%) |