Burns Matteson Capital Management, LLC
Q3 2026 13F filing
Updated 20 days ago197 disclosed positions worth $288.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G CORNING INC COM | $47.7M | 310.1K | 16.51% | Trimmed(-0.4%) |
| 2 | E INVESCO S&P 500 QUALITY ETF | $18.9M | 224.9K | 6.55% | Added(+2.3%) |
| 3 | Q PACER US CASH COWS 100 ETF | $11.3M | 168.8K | 3.90% | Trimmed(-2.5%) |
| 4 | S STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $11.3M | 349.1K | 3.90% | Trimmed(-0.3%) |
| 5 | E ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11M | 217.7K | 3.80% | Trimmed(-0.2%) |
| 6 | E ISHARES RUSSELL TOP 200 GROWTH ETF | $9.4M | 31.9K | 3.26% | Trimmed(-2.8%) |
| 7 | B WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.8M | 192.5K | 3.04% | Added(+0.8%) |
| 8 | S SCHWAB US DIVIDEND EQUITY ETF | $8.1M | 249.9K | 2.82% | Added(+1.3%) |
| 9 | E ISHARES CURRENCY HEDGED MSCI EAFE ETF | $8M | 171.7K | 2.76% | Added(+1.6%) |
| 10 | I INVESCO S&P MIDCAP QUALITY ETF | $6.8M | 60.5K | 2.34% | Added(+1.6%) |
| 11 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $6.2M | 172.0K | 2.14% | Added(+0.6%) |
| 12 | G SPDR GOLD SHARES | $5.7M | 14.9K | 1.96% | Added(+1.2%) |
| 13 | B WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.2M | 53.3K | 1.80% | Added(+2.1%) |
| 14 | N NVIDIA CORPORATION COM | $4.4M | 19.5K | 1.54% | Trimmed(-7.8%) |
| 15 | O OMEGA HEALTHCARE INVS INC COM | $4.1M | 88.6K | 1.42% | Trimmed(-0.9%) |
| 16 | E ISHARES RUSSELL MID-CAP GROWTH ETF | $3.9M | 28.6K | 1.36% | Trimmed(-12.0%) |
| 17 | I INVESCO S&P 500 LOW VOLATILITY ETF | $3.4M | 48.6K | 1.19% | Trimmed(-5.9%) |
| 18 | A APPLE INC COM | $3.4M | 10.2K | 1.17% | Trimmed(-0.8%) |
| 19 | E ISHARES 7-10 YEAR TREASURY BOND ETF | $3.3M | 36.6K | 1.13% | — |
| 20 | M MICROSOFT CORP COM | $2.6M | 5.1K | 0.91% | Trimmed(-17.6%) |
| 21 | M MICRON TECHNOLOGY INC COM | $2.6M | 2.4K | 0.89% | — |
| 22 | M MICRON TECHNOLOGY INC COM | $2.3M | 2.1K | 0.79% | Added(+28.6%) |
| 23 | L LILLY ELI & CO COM | $2.2M | 1.9K | 0.75% | Added(+60.5%) |
| 24 | M MICRON TECHNOLOGY INC COM | $2.1M | 2.0K | 0.74% | — |
| 25 | G ALPHABET INC CAP STK CL A | $2.1M | 6.1K | 0.73% | Trimmed(-1.7%) |
| 26 | A AMAZON COM INC COM | $2.1M | 8.4K | 0.72% | Trimmed(-11.6%) |
| 27 | O REALTY INCOME CORP COM | $1.7M | 30.6K | 0.58% | Trimmed(-3.9%) |
| 28 | V VANGUARD TOTAL STOCK INDEX | $1.7M | 4.4K | 0.57% | Added(+29.5%) |
| 29 | ? N/A INVESCO S&P 500 INDUSTRIALS ETF | $1.4M | 23.7K | 0.48% | Trimmed(-1.3%) |
| 30 | I ISHARES CORE S&P U.S. GROWTH ETF | $1.3M | 6.7K | 0.45% | Trimmed(-2.8%) |
| 31 | V VENTAS HEALTHCARE INC COM | $1.3M | 15.2K | 0.45% | Trimmed(-0.9%) |
| 32 | E ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.3M | 14.5K | 0.45% | Added(+2.1%) |
| 33 | M FACEBOOK INC CL A | $1.2M | 1.7K | 0.43% | Trimmed(-36.0%) |
| 34 | E ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.2M | 26.9K | 0.41% | Trimmed(-12.1%) |
| 35 | B BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1.2M | 42.2K | 0.41% | Added(+0.5%) |
| 36 | C CARDINAL HEALTH INC COM | $1.1M | 5.0K | 0.38% | Trimmed(-1.6%) |
| 37 | M MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1.1M | 47.4K | 0.38% | Trimmed(-0.8%) |
| 38 | M MICRON TECHNOLOGY INC COM | $1.1M | 1.0K | 0.37% | — |
| 39 | S SCHWAB U.S. MID-CAP ETF | $1M | 29.9K | 0.35% | Trimmed(-0.8%) |
| 40 | S SUN COMMUNITIES INC | $971K | 8.8K | 0.34% | Trimmed(-0.7%) |
| 41 | H HUMANA INC COM | $968K | 2.5K | 0.34% | Trimmed(-1.9%) |
| 42 | V VANGUARD SMALL-CAP VALUE INDEX | $954K | 4.1K | 0.33% | Added(+0.1%) |
| 43 | ? N/A PACER INDUSTRIAL REAL ESTATE | $922K | 24.7K | 0.32% | Added(+6.2%) |
| 44 | A ADOBE INC COM | $912K | 3.8K | 0.32% | Trimmed(-39.7%) |
| 45 | Q INVESCO QQQ TRUST | $865K | 1.2K | 0.30% | Added(+0.1%) |
| 46 | C COINBASE GLOBAL INC COM CL A | $851K | 4.6K | 0.29% | — |
| 47 | A BROADCOM INC COM | $841K | 2.4K | 0.29% | Trimmed(-1.3%) |
| 48 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $814K | 1.8K | 0.28% | Trimmed(-0.7%) |
| 49 | B COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $795K | 25.2K | 0.28% | Trimmed(-1.7%) |
| 50 | B BARCLAYS PLC ADR | $791K | 32.6K | 0.27% | Trimmed(-0.2%) |