Burns Matteson Capital Management, Llc Portfolio Stock Holdings
Burns Matteson Capital Management, Llc disclosed 177 stock positions valued at approximately $256.7 million in its latest SEC 13F filing. The largest holdings include CORNING INC COM, INVESCO S&P 500 QUALITY ETF, and PACER US CASH COWS 100 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 177
- Portfolio Value
- $256.7M
Holdings by Sector
Burns Matteson Capital Management, Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC COM | GLW | Technology | 16.92% | 319,457 | -447,916 | -58.37% | $43,436,575 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 6.37% | 217,586 | -5,042 | -2.26% | $16,360,305 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 4.30% | 176,260 | -6,335 | -3.47% | $11,026,828 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 3.95% | 301,885 | +32,563 | +12.09% | $10,125,234 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 3.90% | 187,861 | +20,586 | +12.31% | $9,997,988 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 3.26% | 33,623 | +1,523 | +4.74% | $8,366,766 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.92% | 244,589 | -7,867 | -3.12% | $7,503,986 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | Other | 2.92% | 169,859 | +57,542 | +51.23% | $7,492,469 |
| SPDR GOLD SHARES | GLD | Other | 2.55% | 15,197 | +476 | +3.23% | $6,539,117 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 2.53% | 153,040 | +61,892 | +67.90% | $6,503,450 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 2.40% | 59,554 | -2,502 | -4.03% | $6,156,106 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.96% | 172,686 | +31,814 | +22.58% | $5,030,333 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.79% | 52,295 | +380 | +0.73% | $4,593,582 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 1.67% | 33,369 | -1,427 | -4.10% | $4,275,298 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 1.56% | 54,576 | -1,770 | -3.14% | $3,991,678 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 1.53% | 89,793 | -1,805 | -1.97% | $3,934,742 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.32% | 19,430 | -2,236 | -10.32% | $3,388,645 |
| VANGUARD TOTAL STOCK INDEX | VTI | Other | 1.12% | 8,992 | -224 | -2.43% | $2,884,656 |
| APPLE INC COM | AAPL | Technology | 1.07% | 10,855 | -353 | -3.15% | $2,754,839 |
| MICROSOFT CORP COM | MSFT | Technology | 0.89% | 6,178 | -1,891 | -23.44% | $2,287,041 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.84% | 10,390 | -8,440 | -44.82% | $2,163,951 |
| REALTY INCOME CORP COM | O | Real Estate | 0.80% | 33,455 | -8,493 | -20.25% | $2,046,748 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.64% | 5,747 | -1,394 | -19.52% | $1,652,652 |
| INVESCO S&P 500 INDUSTRIALS ETF | RSPN | Other | 0.56% | 24,924 | -1,592 | -6.00% | $1,435,130 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | SMMV | Other | 0.56% | 32,886 | -970 | -2.87% | $1,434,385 |
| WEYERHAEUSER (PLUM CREEK TIMBER) | WY | Real Estate | 0.52% | 54,314 | -3,421 | -5.93% | $1,326,895 |
| VENTAS HEALTHCARE INC COM | VTR | Real Estate | 0.50% | 15,563 | -1,263 | -7.51% | $1,272,758 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Other | 0.47% | 14,572 | -7,867 | -35.06% | $1,212,563 |
| SUN COMMUNITIES INC | SUI | Real Estate | 0.45% | 9,254 | -5,378 | -36.76% | $1,165,637 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.44% | 7,342 | -126 | -1.69% | $1,138,818 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.43% | 5,254 | -149 | -2.76% | $1,110,223 |
| EMBRAER S.A. SPONSORED ADS | ERJ | Industrials | 0.42% | 18,052 | +8,099 | +81.37% | $1,071,206 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.40% | 33,469 | -675 | -1.98% | $1,036,215 |
| FACEBOOK INC CL A | META | Communication Services | 0.40% | 1,796 | -529 | -22.75% | $1,027,715 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 0.39% | 7,728 | +7,728 | +100.00% | $1,003,404 |
| VANGUARD SMALL-CAP VALUE INDEX | VBR | Other | 0.38% | 4,482 | -151 | -3.26% | $973,770 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVA | Financial Services | 0.37% | 44,049 | +20,336 | +85.76% | $954,101 |
| GOLD FIELDS LTD SPONSORED ADR | GFI | Basic Materials | 0.37% | 20,976 | +9,738 | +86.65% | $952,310 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | BVN | Basic Materials | 0.36% | 25,911 | +12,373 | +91.39% | $933,832 |
| PACER INDUSTRIAL REAL ESTATE | INDS | Other | 0.34% | 23,633 | +1,512 | +6.84% | $868,375 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | MUFG | Financial Services | 0.32% | 48,977 | +22,537 | +85.24% | $831,140 |
| FEDEX CORP COM | FDX | Industrials | 0.32% | 2,321 | -144 | -5.84% | $826,694 |
| BROADCOM INC COM | AVGO | Technology | 0.31% | 2,584 | +124 | +5.04% | $799,870 |
| UNITED AIRLS HLDGS INC COM | UAL | Industrials | 0.31% | 8,605 | -106 | -1.22% | $792,262 |
| VIATRIS INC COM | VTRS | Healthcare | 0.30% | 57,484 | -1,003 | -1.71% | $776,609 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.30% | 840 | +18 | +2.19% | $772,444 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.30% | 8,177 | -138 | -1.66% | $759,461 |
| CHINA YUCHAI INTL LTD COM | CYD | Other | 0.28% | 18,974 | +8,430 | +79.95% | $730,499 |
| VANGUARD MID-CAP GROWTH INDEX FUND | VOT | Other | 0.28% | 2,795 | -38 | -1.34% | $719,253 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.28% | 10,779 | +10,779 | +100.00% | $711,298 |
| BIOGEN INC COM | BIIB | Healthcare | 0.27% | 3,818 | -101 | -2.58% | $699,954 |
| BARCLAYS PLC ADR | BCS | Financial Services | 0.27% | 32,979 | +14,864 | +82.05% | $697,836 |
| C H ROBINSON WORLDWIDE IN COM NEW | CHRW | Industrials | 0.27% | 4,199 | -38 | -0.90% | $697,328 |
| HARMONY GOLD MNG LTD SPONSORED ADR | HMY | Basic Materials | 0.27% | 45,321 | +20,302 | +81.15% | $696,584 |
| TORO CO COM | TTC | Industrials | 0.27% | 7,362 | +9 | +0.12% | $687,905 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | IAGG | Other | 0.27% | 13,691 | -40 | -0.29% | $685,082 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.26% | 2,000 | +2,000 | +100.00% | $675,680 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.26% | 1,410 | +34 | +2.47% | $675,672 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SBSW | Basic Materials | 0.26% | 54,316 | +25,306 | +87.23% | $669,173 |
| AXALTA COATING SYS LTD COM | AXTA | Other | 0.26% | 23,928 | -198 | -0.82% | $662,806 |
| INVESCO QQQ TRUST | QQQ | Other | 0.26% | 1,135 | -85 | -6.97% | $655,168 |
| AMPHENOL CORP NEW CL A | APH | Technology | 0.25% | 4,979 | -6,467 | -56.50% | $629,097 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.24% | 2,997 | +32 | +1.08% | $621,398 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.24% | 1,838 | -17 | -0.92% | $621,152 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.24% | 7,787 | -323 | -3.98% | $615,640 |
| TIMKEN CO COM | TKR | Industrials | 0.24% | 6,121 | +32 | +0.53% | $615,589 |
| ENERSYS COM | ENS | Industrials | 0.24% | 3,524 | +3,524 | +100.00% | $612,189 |
| MCKESSON CORP COM | MCK | Healthcare | 0.24% | 700 | -1 | -0.14% | $605,752 |
| 21VIANET GROUP INC SPONSORED ADS A | VNET | Technology | 0.24% | 71,981 | +34,252 | +90.78% | $603,921 |
| ELBIT SYS LTD ORD | M3760D101 | Other | 0.24% | 711 | +711 | +100.00% | $603,703 |
| TELEFONICA BRASIL SA SPONSORED ADS | VIV | Communication Services | 0.23% | 37,855 | +17,697 | +87.79% | $602,273 |
| DELTA AIR LINES INC DEL COM NEW | DAL | Industrials | 0.23% | 8,964 | -44 | -0.49% | $595,927 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.23% | 12,943 | - | - | $590,472 |
| ABIVAX SA SPONSORED ADS | ABVX | Healthcare | 0.23% | 5,249 | +2,568 | +95.79% | $584,476 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.23% | 1,985 | +7 | +0.35% | $578,985 |
| ZIONS BANCORPORATION NATL ASSN COM | ZION | Financial Services | 0.22% | 9,993 | -36 | -0.36% | $575,797 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ASND | Healthcare | 0.22% | 2,512 | +1,083 | +75.79% | $574,570 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.22% | 954 | +45 | +4.95% | $569,807 |
| ALBERTSONS COMPANIES INC COMMON STOCK | ACI | Consumer Defensive | 0.22% | 33,386 | +33,386 | +100.00% | $568,897 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 0.22% | 21,477 | +21,477 | +100.00% | $567,852 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.22% | 833 | -22 | -2.57% | $567,373 |
| REGIONS FINANCIAL CORP NEW COM | RF | Financial Services | 0.22% | 21,631 | -80 | -0.37% | $565,002 |
| OSHKOSH CORP COM | OSK | Industrials | 0.22% | 3,833 | +54 | +1.43% | $564,256 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.22% | 7,734 | -14 | -0.18% | $555,456 |
| INGREDION INC COM | INGR | Consumer Defensive | 0.22% | 4,930 | +4,930 | +100.00% | $555,414 |
| CLOROX CO DEL COM | CLX | Consumer Defensive | 0.22% | 5,328 | +5,328 | +100.00% | $552,141 |
| DT MIDSTREAM INC COMMON STOCK | DTM | Energy | 0.21% | 4,082 | +110 | +2.77% | $549,723 |
| RYDER SYS INC COM | R | Industrials | 0.21% | 2,674 | +17 | +0.64% | $547,444 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.21% | 905 | +23 | +2.61% | $546,973 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CX | Basic Materials | 0.21% | 47,808 | +20,930 | +77.87% | $546,924 |
| CENCORA INC COM | COR | Healthcare | 0.21% | 1,738 | +8 | +0.46% | $545,975 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 0.21% | 3,778 | -4 | -0.11% | $541,123 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.21% | 9,758 | +9,758 | +100.00% | $538,544 |
| HANOVER INS GROUP INC COM | THG | Financial Services | 0.21% | 3,083 | +20 | +0.65% | $534,438 |
| KOREA ELEC PWR CORP SPONSORED ADR | KEP | Utilities | 0.21% | 37,457 | +17,643 | +89.04% | $533,762 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | SMFG | Financial Services | 0.21% | 27,018 | +12,218 | +82.55% | $533,606 |
| 3M CO COM | MMM | Industrials | 0.21% | 3,657 | - | - | $531,106 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.21% | 5,871 | +5,871 | +100.00% | $529,036 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.21% | 3,446 | +3,446 | +100.00% | $526,377 |
| MGIC INVT CORP WIS COM | MTG | Financial Services | 0.20% | 19,997 | -67 | -0.33% | $524,921 |
Burns Matteson Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SMMV | iShares MSCI USA Small-Cap Min | CALL | 50,000 | $4,085,300 |
Notional value represents the total exposure of the options position.