Burns Matteson Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Burns Matteson Capital Management, Llc disclosed 180 stock positions valued at approximately $314.74M as of quarter-end June 30, 2026. The largest holdings include CORNING INC COM, INVESCO S&P 500 QUALITY ETF, and STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $314.74M
Holdings by Sector
Burns Matteson Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC COM | GLW | Technology | 25.26% | 311,205 | -8,252 | -2.58% | $79,491,098 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 6.30% | 219,926 | +2,340 | +1.08% | $19,815,370 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 3.72% | 350,124 | +48,239 | +15.98% | $11,715,145 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 3.69% | 218,148 | +30,287 | +16.12% | $11,598,905 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 3.42% | 173,151 | -3,109 | -1.76% | $10,769,996 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 3.03% | 32,859 | -764 | -2.27% | $9,549,564 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | Other | 2.80% | 190,915 | +21,056 | +12.40% | $8,816,449 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 2.52% | 169,002 | +15,962 | +10.43% | $7,930,404 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.49% | 246,702 | +2,113 | +0.86% | $7,822,923 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 2.13% | 59,522 | -32 | -0.05% | $6,718,804 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.84% | 170,936 | -1,750 | -1.01% | $5,784,482 |
| SPDR GOLD SHARES | GLD | Other | 1.72% | 14,710 | -487 | -3.20% | $5,418,686 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.59% | 52,197 | -98 | -0.19% | $4,991,051 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 1.51% | 32,521 | -848 | -2.54% | $4,761,400 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 1.35% | 89,418 | -375 | -0.42% | $4,263,465 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.34% | 21,112 | +1,682 | +8.66% | $4,224,230 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 1.23% | 51,690 | -2,886 | -5.29% | $3,871,590 |
| APPLE INC COM | AAPL | Technology | 0.94% | 10,241 | -614 | -5.66% | $2,963,387 |
| MICROSOFT CORP COM | MSFT | Technology | 0.73% | 6,183 | +5 | +0.08% | $2,306,554 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.72% | 9,457 | -933 | -8.98% | $2,254,011 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.71% | 6,226 | +479 | +8.33% | $2,224,911 |
| REALTY INCOME CORP COM | O | Real Estate | 0.63% | 31,833 | -1,622 | -4.85% | $1,972,394 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.61% | 1,665 | -335 | -16.75% | $1,921,893 |
| INVESCO S&P 500 INDUSTRIALS ETF | RSPN | Other | 0.49% | 24,044 | -880 | -3.53% | $1,538,684 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.48% | 3,480 | +3,480 | +100.00% | $1,501,363 |
| FACEBOOK INC CL A | META | Communication Services | 0.48% | 2,664 | +868 | +48.33% | $1,500,436 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | SMMV | Other | 0.45% | 30,570 | -2,316 | -7.04% | $1,407,442 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.44% | 1,163 | +323 | +38.45% | $1,394,915 |
| AMPHENOL CORP NEW CL A | APH | Technology | 0.44% | 7,823 | +2,844 | +57.12% | $1,379,351 |
| VENTAS HEALTHCARE INC COM | VTR | Real Estate | 0.43% | 15,350 | -213 | -1.37% | $1,363,090 |
Showing 30 of 180 holdings in the latest reporting period.