Burns Matteson Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Burns Matteson Capital Management, Llc disclosed 184 stock positions valued at approximately $279.85M as of quarter-end September 30, 2026. The largest holdings include CORNING INC COM, INVESCO S&P 500 QUALITY ETF, and PACER US CASH COWS 100 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $279.85M
Holdings by Sector
Burns Matteson Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC COM | GLW | Technology | 17.04% | 310,071 | -1,134 | -0.36% | $47,676,524 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 6.76% | 224,909 | +4,983 | +2.27% | $18,910,353 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 4.03% | 168,832 | -4,319 | -2.49% | $11,271,214 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 4.03% | 349,099 | -1,025 | -0.29% | $11,268,914 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 3.92% | 217,749 | -399 | -0.18% | $10,963,670 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 3.36% | 31,929 | -930 | -2.83% | $9,416,061 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | Other | 3.14% | 192,542 | +1,627 | +0.85% | $8,785,712 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.91% | 249,934 | +3,232 | +1.31% | $8,130,349 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 2.85% | 171,682 | +2,680 | +1.59% | $7,964,335 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 2.41% | 60,464 | +942 | +1.58% | $6,750,836 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 2.21% | 171,986 | +1,050 | +0.61% | $6,179,461 |
| SPDR GOLD SHARES | GLD | Other | 2.03% | 14,886 | +176 | +1.20% | $5,669,135 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 1.85% | 53,298 | +1,101 | +2.11% | $5,182,687 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.59% | 19,472 | -1,640 | -7.77% | $4,446,935 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 1.47% | 88,573 | -845 | -0.94% | $4,101,800 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 1.41% | 28,609 | -3,912 | -12.03% | $3,938,894 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 1.23% | 48,628 | -3,062 | -5.92% | $3,428,775 |
| APPLE INC COM | AAPL | Technology | 1.21% | 10,162 | -79 | -0.77% | $3,384,147 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.17% | 36,644 | +36,644 | +100.00% | $3,272,667 |
| MICROSOFT CORP COM | MSFT | Technology | 0.93% | 5,094 | -1,089 | -17.61% | $2,612,558 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.82% | 2,142 | +477 | +28.65% | $2,281,466 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.77% | 1,866 | +703 | +60.45% | $2,159,277 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.75% | 6,119 | -107 | -1.72% | $2,105,447 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.74% | 8,360 | -1,097 | -11.60% | $2,082,924 |
| REALTY INCOME CORP COM | O | Real Estate | 0.59% | 30,600 | -1,233 | -3.87% | $1,661,599 |
| VANGUARD TOTAL STOCK INDEX | VTI | Other | 0.59% | 4,428 | +1,009 | +29.51% | $1,657,314 |
| INVESCO S&P 500 INDUSTRIALS ETF | RSPN | Other | 0.49% | 23,739 | -305 | -1.27% | $1,374,990 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.47% | 6,735 | -197 | -2.84% | $1,304,928 |
| VENTAS HEALTHCARE INC COM | VTR | Real Estate | 0.46% | 15,204 | -146 | -0.95% | $1,292,686 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Other | 0.46% | 14,545 | +296 | +2.08% | $1,284,932 |
Showing 30 of 184 holdings in the latest reporting period.