Burns Matteson Capital Management, Llc Portfolio Stock Holdings
Burns Matteson Capital Management, Llc disclosed 181 stock positions valued at approximately $314.7 million in its latest SEC 13F filing. The largest holdings include CORNING INC COM, INVESCO S&P 500 QUALITY ETF, and STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $314.7M
Holdings by Sector
Burns Matteson Capital Management, Llc Portfolio Holdings in Q2 2026
177 holdings in the latest reporting period.
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| 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 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Other | 0.43% | 14,249 | -323 | -2.22% | $1,349,174 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.41% | 6,932 | -410 | -5.58% | $1,303,840 |
| ADOBE INC COM | ADBE | Technology | 0.41% | 6,305 | +6,305 | +100.00% | $1,292,651 |
| VANGUARD TOTAL STOCK INDEX | VTI | Other | 0.40% | 3,419 | -5,573 | -61.98% | $1,265,169 |
| WEYERHAEUSER (PLUM CREEK TIMBER) | WY | Real Estate | 0.39% | 50,913 | -3,401 | -6.26% | $1,218,862 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.38% | 5,068 | -186 | -3.54% | $1,203,954 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.35% | 30,119 | -3,350 | -10.01% | $1,110,486 |
| SUN COMMUNITIES INC | SUI | Real Estate | 0.34% | 8,829 | -425 | -4.59% | $1,058,667 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVA | Financial Services | 0.33% | 41,970 | -2,079 | -4.72% | $1,051,768 |
| DIGITALOCEAN HLDGS INC COM | DOCN | Technology | 0.33% | 6,588 | +6,588 | +100.00% | $1,034,514 |
| HUMANA INC COM | HUM | Healthcare | 0.33% | 2,588 | +489 | +23.30% | $1,028,005 |
| VANGUARD SMALL-CAP VALUE INDEX | VBR | Other | 0.32% | 4,129 | -353 | -7.88% | $1,003,382 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | MUFG | Financial Services | 0.30% | 47,835 | -1,142 | -2.33% | $951,438 |
| PACER INDUSTRIAL REAL ESTATE | INDS | Other | 0.30% | 23,221 | -412 | -1.74% | $933,708 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 2,426 | -158 | -6.11% | $916,594 |
| CHINA YUCHAI INTL LTD COM | CYD | Other | 0.29% | 19,254 | +280 | +1.48% | $912,832 |
| BARCLAYS PLC ADR | BCS | Financial Services | 0.28% | 32,667 | -312 | -0.95% | $877,436 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.27% | 2,070 | +212 | +11.41% | $860,294 |
| INVESCO QQQ TRUST | QQQ | Other | 0.27% | 1,168 | +33 | +2.91% | $860,203 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.27% | 1,796 | -42 | -2.29% | $857,716 |
| DAVITA INC COM | DVA | Healthcare | 0.27% | 3,794 | +3,794 | +100.00% | $844,089 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.27% | 8,131 | +397 | +5.13% | $841,152 |
| VANGUARD MID-CAP GROWTH INDEX FUND | VOT | Other | 0.26% | 2,680 | -115 | -4.11% | $821,020 |
| VIATRIS INC COM | VTRS | Healthcare | 0.26% | 51,224 | -6,260 | -10.89% | $813,437 |
| MOLINA HEALTHCARE INC COM | MOH | Healthcare | 0.25% | 3,409 | +576 | +20.33% | $779,638 |
| NUTANIX INC CL A | NTNX | Technology | 0.25% | 15,147 | +15,147 | +100.00% | $771,891 |
| AXALTA COATING SYS LTD COM | AXTA | Other | 0.24% | 22,406 | -1,522 | -6.36% | $766,733 |
| NOKIA CORP SPONSORED ADR | NOK | Technology | 0.24% | 57,601 | +57,601 | +100.00% | $764,941 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | BVN | Basic Materials | 0.24% | 25,588 | -323 | -1.25% | $749,473 |
| REDDIT INC CL A | RDDT | Communication Services | 0.23% | 4,220 | +4,220 | +100.00% | $732,508 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.23% | 8,184 | +7 | +0.09% | $718,304 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.23% | 15,155 | +15,155 | +100.00% | $717,589 |
| MATCH GROUP INC NEW COM | MTCH | Communication Services | 0.22% | 18,592 | +18,592 | +100.00% | $707,426 |
| DROPBOX INC CL A | DBX | Technology | 0.22% | 25,267 | +25,267 | +100.00% | $694,084 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | IAGG | Other | 0.22% | 13,691 | - | - | $692,759 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.22% | 7,627 | -160 | -2.05% | $692,455 |
| GOLD FIELDS LTD SPONSORED ADR | GFI | Basic Materials | 0.22% | 20,612 | -364 | -1.74% | $692,357 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.22% | 1,785 | +117 | +7.01% | $690,313 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.22% | 993 | +39 | +4.09% | $681,981 |
| CARPENTER TECHNOLOGY CORP COM | CRS | Industrials | 0.22% | 1,104 | +28 | +2.60% | $680,991 |
| ABIVAX SA SPONSORED ADS | ABVX | Healthcare | 0.22% | 5,105 | -144 | -2.74% | $680,292 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.21% | 1,345 | -65 | -4.61% | $673,025 |
| AES CORP COM | AES | Utilities | 0.21% | 45,804 | +4,999 | +12.25% | $671,487 |
| HP INC COM | HPQ | Technology | 0.21% | 30,249 | +30,249 | +100.00% | $663,663 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.20% | 850 | +17 | +2.04% | $644,096 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | SMFG | Financial Services | 0.20% | 27,310 | +292 | +1.08% | $643,970 |
| EDISON INTL COM | EIX | Utilities | 0.20% | 8,585 | -37,736 | -81.47% | $639,153 |
| ROIVANT SCIENCES LTD SHS | G76279101 | Other | 0.20% | 17,891 | +472 | +2.71% | $633,162 |
| LYFT INC CL A COM | LYFT | Technology | 0.20% | 43,053 | +43,053 | +100.00% | $629,004 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.20% | 4,329 | +121 | +2.88% | $626,017 |
| CROWN HLDGS INC COM | CCK | Consumer Cyclical | 0.20% | 5,509 | +5,509 | +100.00% | $616,016 |
| DT MIDSTREAM INC COMMON STOCK | DTM | Energy | 0.20% | 4,187 | +105 | +2.57% | $614,400 |
| PORTLAND GEN ELEC CO COM NEW | POR | Utilities | 0.19% | 11,812 | +11,812 | +100.00% | $612,216 |
| ZOOM VIDEO COMMUNICATIONS | ZM | Technology | 0.19% | 7,067 | +7,067 | +100.00% | $609,953 |
| UGI CORP NEW COM | UGI | Utilities | 0.19% | 17,393 | +1,364 | +8.51% | $600,754 |
| 3M CO COM | MMM | Industrials | 0.19% | 3,657 | - | - | $592,105 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.19% | 12,922 | -21 | -0.16% | $587,800 |
| UNION PAC CORP COM | UNP | Industrials | 0.19% | 2,157 | +38 | +1.79% | $586,608 |
| PAYCOM SOFTWARE INC COM | PAYC | Technology | 0.18% | 4,631 | +4,631 | +100.00% | $582,024 |
| CIRRUS LOGIC INC COM | CRUS | Technology | 0.18% | 3,888 | +3,888 | +100.00% | $577,485 |
| ADT INC DEL COM | ADT | Industrials | 0.18% | 88,695 | +88,695 | +100.00% | $576,518 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CX | Basic Materials | 0.18% | 47,376 | -432 | -0.90% | $568,512 |
| GODADDY INC CL A | GDDY | Technology | 0.18% | 6,696 | +6,696 | +100.00% | $568,356 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.18% | 7,827 | +7,827 | +100.00% | $564,796 |
| TENET HEALTHCARE CORP COM NEW | THC | Healthcare | 0.18% | 3,009 | +1,870 | +164.18% | $562,924 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.18% | 867 | +867 | +100.00% | $553,770 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.18% | 2,004 | +103 | +5.42% | $552,463 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.17% | 3,477 | +31 | +0.90% | $544,915 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | Healthcare | 0.17% | 16,057 | +29 | +0.18% | $544,011 |
| ELBIT SYS LTD ORD | M3760D101 | Other | 0.17% | 713 | +2 | +0.28% | $540,967 |