Burns Matteson Capital Management, LLC — Q1 2026 13F-HR

← Burns Matteson Capital Management, LLC

Q1 2026 · 13F-HR

Burns Matteson Capital Management, LLCholdings as filed

Filed 2026-05-15 · accession 0001894164-26-000004

$273.0M

Reported value

190

Positions

2026-03-31

Period end

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The Brief · Burns Matteson Capital Management, LLC · Q1 2026

AI · grounded in 13F

Burns Matteson Capital Management, LLC closed its position in ACCO BRANDS CORP COM, a move totaling -$29.3M. The fund established new positions in REALTY INCOME CORP COM for $3.4M and APPLE INC COM for $2.4M. Additionally, the manager exited its holding in the VanEck Morningstar Wide Moat ETF MOAT and increased its stake in the iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV by 144.8%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
219350105	GLW	CORNING INC COM	$43.4M	15.9%	319,457	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$16.4M	5.99%	217,586	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$11.0M	4.04%	176,260	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$10.1M	3.71%	301,885	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$10.0M	3.66%	187,861	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$8.4M	3.06%	33,623	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.5M	2.75%	244,589	Common	SOLE
97717X263	DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	$7.5M	2.74%	169,859	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$6.5M	2.39%	15,197	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$6.5M	2.38%	153,040	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$6.2M	2.25%	59,554	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5.0M	1.84%	172,686	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$4.6M	1.68%	52,295	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.3M	1.57%	33,369	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$4.1M	1.50%	50,000	CALL	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$4.0M	1.46%	54,576	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.9M	1.44%	89,793	Common	SOLE
756109904	O	REALTY INCOME CORP COM	$3.4M	1.26%	8,000	CALL	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.4M	1.24%	19,430	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK INDEX	$2.9M	1.06%	8,992	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.8M	1.01%	10,855	Common	SOLE
037833900	AAPL	APPLE INC COM	$2.4M	0.87%	5,500	CALL	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.3M	0.84%	6,178	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.2M	0.79%	10,390	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.0M	0.75%	33,455	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.7M	0.61%	5,747	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 INDUSTRIALS ETF	$1.4M	0.53%	24,924	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$1.4M	0.53%	32,886	Common	SOLE
962166104	WY	WEYERHAEUSER (PLUM CREEK TIMBER)	$1.3M	0.49%	54,314	Common	SOLE
92276F100	VTR	VENTAS HEALTHCARE INC COM	$1.3M	0.47%	15,563	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$1.2M	0.44%	14,572	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC	$1.2M	0.43%	9,254	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.1M	0.42%	7,342	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.1M	0.41%	5,254	Common	SOLE
03073E905	COR	CENCORA INC COM	$1.1M	0.40%	16,000	CALL	NONE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$1.1M	0.39%	18,052	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.0M	0.38%	33,469	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$1.0M	0.38%	1,796	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$1.0M	0.37%	7,728	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX	$973,770	0.36%	4,482	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$954,101	0.35%	44,049	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$952,310	0.35%	20,976	Common	SOLE
204448104	BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	$933,832	0.34%	25,911	Common	SOLE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE	$868,375	0.32%	23,633	Common	SOLE
69374H906	INDS	PACER INDUSTRIAL REAL ESTATE	$860,580	0.32%	2,000	CALL	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$831,140	0.30%	48,977	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$826,694	0.30%	2,321	Common	SOLE
31428X906	FDX	FEDEX CORP COM	$817,680	0.30%	12,000	CALL	NONE
11135F101	AVGO	BROADCOM INC COM	$799,870	0.29%	2,584	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$792,262	0.29%	8,605	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$776,609	0.28%	57,484	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$772,444	0.28%	840	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$759,461	0.28%	8,177	Common	SOLE
65339F901	NEE	NEXTERA ENERGY INC COM	$740,340	0.27%	2,000	CALL	NONE
G21082105	CYD	CHINA YUCHAI INTL LTD COM	$730,499	0.27%	18,974	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$719,253	0.26%	2,795	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$711,298	0.26%	10,779	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$699,954	0.26%	3,818	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$697,836	0.26%	32,979	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$697,328	0.26%	4,199	Common	SOLE
413216300	HMY	HARMONY GOLD MNG LTD SPONSORED ADR	$696,584	0.26%	45,321	Common	SOLE
891092108	TTC	TORO CO COM	$687,905	0.25%	7,362	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	$685,082	0.25%	13,691	Common	SOLE
46435G902	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	$681,400	0.25%	10,000	CALL	NONE
35473P908	—	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	$678,540	0.25%	6,000	CALL	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$675,680	0.25%	2,000	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$675,672	0.25%	1,410	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$669,173	0.25%	54,316	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$662,806	0.24%	23,928	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$655,168	0.24%	1,135	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$629,097	0.23%	4,979	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$621,398	0.23%	2,997	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$621,152	0.23%	1,838	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$615,640	0.23%	7,787	Common	SOLE
887389104	TKR	TIMKEN CO COM	$615,589	0.23%	6,121	Common	SOLE
29275Y102	ENS	ENERSYS COM	$612,189	0.22%	3,524	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$605,752	0.22%	700	Common	SOLE
90138A103	VNET	21VIANET GROUP INC SPONSORED ADS A	$603,921	0.22%	71,981	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$603,703	0.22%	711	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA SPONSORED ADS	$602,273	0.22%	37,855	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$595,927	0.22%	8,964	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$590,472	0.22%	12,943	Common	SOLE
00370M103	ABVX	ABIVAX SA SPONSORED ADS	$584,476	0.21%	5,249	Common	SOLE
00370M903	ABVX	ABIVAX SA SPONSORED ADS	$579,190	0.21%	8,500	CALL	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$578,985	0.21%	1,985	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$575,797	0.21%	9,993	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$574,570	0.21%	2,512	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$569,807	0.21%	954	Common	SOLE
013091103	ACI	ALBERTSONS COMPANIES INC COMMON STOCK	$568,897	0.21%	33,386	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$567,852	0.21%	21,477	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$567,373	0.21%	833	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$565,002	0.21%	21,631	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$564,256	0.21%	3,833	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$555,456	0.20%	7,734	Common	SOLE
457187102	INGR	INGREDION INC COM	$555,414	0.20%	4,930	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$552,141	0.20%	5,328	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$549,723	0.20%	4,082	Common	SOLE
783549108	R	RYDER SYS INC COM	$547,444	0.20%	2,674	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$546,973	0.20%	905	Common	SOLE
151290889	CX	CEMEX SA EURO MTN BE 144A SPON ADR NEW	$546,924	0.20%	47,808	Common	SOLE
03073E105	COR	CENCORA INC COM	$545,975	0.20%	1,738	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$541,123	0.20%	3,778	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$538,544	0.20%	9,758	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$534,438	0.20%	3,083	Common	SOLE
500631106	KEP	KOREA ELEC PWR CORP SPONSORED ADR	$533,762	0.20%	37,457	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$533,606	0.20%	27,018	Common	SOLE
88579Y101	MMM	3M CO COM	$531,106	0.19%	3,657	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$529,036	0.19%	5,871	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$526,377	0.19%	3,446	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$524,921	0.19%	19,997	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$519,596	0.19%	6,032	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$514,168	0.19%	2,119	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$510,837	0.19%	7,747	Common	SOLE
857477103	STT	STATE STR CORP COM	$508,392	0.19%	4,017	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$507,092	0.19%	1,901	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$504,081	0.18%	9,692	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$502,819	0.18%	1,858	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$499,195	0.18%	4,208	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$493,477	0.18%	1,678	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$488,307	0.18%	1,668	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$484,236	0.18%	1,981	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$483,089	0.18%	4,525	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$482,763	0.18%	16,028	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD SHS	$482,506	0.18%	17,419	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$477,157	0.17%	7,090	Common	SOLE
23306J309	DBVT	DBV TECHNOLOGIES S A SPONSORED ADS	$472,762	0.17%	22,631	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$472,243	0.17%	6,264	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$468,219	0.17%	8,841	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$466,649	0.17%	7,981	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$461,492	0.17%	2,720	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$453,827	0.17%	4,613	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$436,563	0.16%	7,553	Common	SOLE
69380Q107	PACS	PACS GROUP INC COM SHS	$433,363	0.16%	13,492	Common	SOLE
69380Q907	PACS	PACS GROUP INC COM SHS	$430,290	0.16%	1,000	CALL	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$424,105	0.16%	1,076	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$418,119	0.15%	11,778	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$415,284	0.15%	4,419	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$415,038	0.15%	2,840	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$409,545	0.15%	12,509	Common	SOLE
15135B901	—	CENTENE CORP DEL COM	$407,910	0.15%	3,000	CALL	NONE
093671105	HRB	BLOCK H & R INC COM	$402,114	0.15%	12,669	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$391,973	0.14%	3,621	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD SPON ADS CL A	$390,997	0.14%	2,859	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$389,330	0.14%	1,780	Common	SOLE
G3323L100	FN	FABRINET SHS	$388,011	0.14%	744	Common	SOLE
88160R101	TSLA	TESLA INC COM	$384,789	0.14%	1,035	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$384,378	0.14%	2,802	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$382,765	0.14%	1,850	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$377,639	0.14%	2,833	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$373,824	0.14%	6,715	Common	SOLE
21240E105	VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	$373,229	0.14%	51,551	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$370,695	0.14%	14,263	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM SHS	$368,383	0.13%	422	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$368,187	0.13%	2,517	Common	SOLE
444859102	HUM	HUMANA INC COM	$363,946	0.13%	2,099	Common	SOLE
35473P108	DIVI	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	$345,095	0.13%	8,669	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$330,599	0.12%	12,322	Common	SOLE
91822M502	VEON	VEON LTD SPONSORED ADS	$327,804	0.12%	7,080	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$326,688	0.12%	1,139	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$323,107	0.12%	4,337	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$322,847	0.12%	2,429	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$314,738	0.12%	431	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$294,605	0.11%	1,425	Common	SOLE
576323109	MTZ	MASTEC INC COM	$286,027	0.10%	889	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$285,296	0.10%	2,274	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$280,785	0.10%	1,564	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$280,023	0.10%	331	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$276,174	0.10%	2,920	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$274,813	0.10%	550	Common	SOLE
191216100	KO	COCA COLA CO COM	$274,160	0.10%	3,605	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$269,867	0.10%	562	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$252,796	0.09%	3,945	Common	SOLE
46137V290	RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	$249,315	0.09%	7,513	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$244,284	0.09%	376	Common	SOLE
278642103	EBAY	EBAY INC. COM	$242,477	0.09%	2,664	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$241,342	0.09%	566	Common	SOLE
43785V102	MCHB	MECHANICS BANCORP CL A	$239,590	0.09%	16,243	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$236,194	0.09%	994	Common	SOLE
931142103	WMT	WALMART INC COM	$234,798	0.09%	1,889	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$227,474	0.08%	4,170	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$222,471	0.08%	622	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$221,550	0.08%	2,293	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$214,941	0.08%	1,139	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$211,736	0.08%	700	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$210,411	0.08%	3,435	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$209,064	0.08%	843	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$204,551	0.07%	4,440	Common	SOLE
46428Q909	SLV	ISHARES SILVER TRUST	$200,340	0.07%	6,000	CALL	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$200,284	0.07%	8,626	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$183,160	0.07%	2,688	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.