Burns Matteson Capital Management, LLC — Q2 2026 13F-HR

← Burns Matteson Capital Management, LLC

Q2 2026 · 13F-HR

Burns Matteson Capital Management, LLCholdings as filed

Filed 2026-07-17 · accession 0001894164-26-000005

$319.7M

Reported value

189

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
219350105	GLW	CORNING INC COM	$79.5M	24.9%	311,205	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$19.8M	6.20%	219,926	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$11.7M	3.66%	350,124	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$11.6M	3.63%	218,148	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10.8M	3.37%	173,151	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$9.5M	2.99%	32,859	Common	SOLE
97717X263	DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	$8.8M	2.76%	190,915	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$7.9M	2.48%	169,002	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.8M	2.45%	246,702	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$6.7M	2.10%	59,522	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5.8M	1.81%	170,936	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$5.4M	1.69%	14,710	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$5.0M	1.56%	52,197	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.8M	1.49%	32,521	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$4.3M	1.33%	89,418	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.2M	1.32%	21,112	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$3.9M	1.21%	51,690	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.0M	0.93%	10,241	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.3M	0.72%	6,183	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.3M	0.71%	9,457	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.2M	0.70%	6,226	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.0M	0.62%	31,833	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.9M	0.60%	1,665	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 INDUSTRIALS ETF	$1.5M	0.48%	24,044	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.5M	0.47%	3,480	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$1.5M	0.47%	2,664	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$1.4M	0.44%	30,570	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$1.4M	0.44%	1,163	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.4M	0.43%	7,823	Common	SOLE
92276F100	VTR	VENTAS HEALTHCARE INC COM	$1.4M	0.43%	15,350	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$1.3M	0.42%	14,249	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.3M	0.41%	6,932	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.3M	0.40%	6,305	Common	SOLE
70450Y903	—	PAYPAL HLDGS INC COM	$1.3M	0.40%	29,800	CALL	NONE
74933W551	UTHY	US TREASURY 30 YEAR BOND ETF	$1.3M	0.40%	31,343	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK INDEX	$1.3M	0.40%	3,419	Common	SOLE
962166104	WY	WEYERHAEUSER (PLUM CREEK TIMBER)	$1.2M	0.38%	50,913	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.2M	0.38%	5,068	Common	SOLE
64110L906	—	NETFLIX INC COM	$1.2M	0.37%	16,500	CALL	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.1M	0.35%	30,119	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC	$1.1M	0.33%	8,829	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$1.1M	0.33%	41,970	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$1.0M	0.32%	6,588	Common	SOLE
444859102	HUM	HUMANA INC COM	$1.0M	0.32%	2,588	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX	$1.0M	0.31%	4,129	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$951,438	0.30%	47,835	Common	SOLE
69374H766	INDS	PACER INDUSTRIAL REAL ESTATE	$933,708	0.29%	23,221	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$916,594	0.29%	2,426	Common	SOLE
G21082105	CYD	CHINA YUCHAI INTL LTD COM	$912,832	0.29%	19,254	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$877,436	0.27%	32,667	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$860,294	0.27%	2,070	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$860,203	0.27%	1,168	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$857,716	0.27%	1,796	Common	SOLE
23918K108	DVA	DAVITA INC COM	$844,089	0.26%	3,794	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$841,152	0.26%	8,131	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$821,020	0.26%	2,680	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$813,437	0.25%	51,224	Common	SOLE
20030N901	—	COMCAST CORP NEW CL A	$795,420	0.25%	32,400	CALL	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$779,638	0.24%	3,409	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$771,891	0.24%	15,147	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$766,733	0.24%	22,406	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$764,941	0.24%	57,601	Common	SOLE
204448104	BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	$749,473	0.23%	25,588	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$732,508	0.23%	4,220	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$718,304	0.22%	8,184	Common	SOLE
565394103	CART	MAPLEBEAR INC	$717,589	0.22%	15,155	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$707,426	0.22%	18,592	Common	SOLE
00724F901	—	ADOBE INC COM	$697,068	0.22%	3,400	CALL	NONE
26210C104	DBX	DROPBOX INC CL A	$694,084	0.22%	25,267	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	$692,759	0.22%	13,691	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$692,455	0.22%	7,627	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$692,357	0.22%	20,612	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$690,313	0.22%	1,785	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$681,981	0.21%	993	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$680,991	0.21%	1,104	Common	SOLE
00370M103	ABVX	ABIVAX SA SPONSORED ADS	$680,292	0.21%	5,105	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$673,025	0.21%	1,345	Common	SOLE
00130H105	AES	AES CORP COM	$671,487	0.21%	45,804	Common	SOLE
40434L105	HPQ	HP INC COM	$663,663	0.21%	30,249	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$644,096	0.20%	850	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$643,970	0.20%	27,310	Common	SOLE
281020107	EIX	EDISON INTL COM	$639,153	0.20%	8,585	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD SHS	$633,162	0.20%	17,891	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$629,004	0.20%	43,053	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$626,017	0.20%	4,329	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$616,016	0.19%	5,509	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$614,400	0.19%	4,187	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$612,216	0.19%	11,812	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS	$609,953	0.19%	7,067	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$600,754	0.19%	17,393	Common	SOLE
88579Y101	MMM	3M CO COM	$592,105	0.19%	3,657	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$587,800	0.18%	12,922	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$586,608	0.18%	2,157	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$582,024	0.18%	4,631	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$577,485	0.18%	3,888	Common	SOLE
00090Q103	ADT	ADT INC DEL COM	$576,518	0.18%	88,695	Common	SOLE
151290889	CX	CEMEX SA EURO MTN BE 144A SPON ADR NEW	$568,512	0.18%	47,376	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$568,356	0.18%	6,696	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$564,796	0.18%	7,827	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$562,924	0.18%	3,009	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$553,770	0.17%	867	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$552,463	0.17%	2,004	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$544,915	0.17%	3,477	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$544,011	0.17%	16,057	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$540,967	0.17%	713	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM SHS	$531,072	0.17%	452	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$528,942	0.17%	11,620	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$522,875	0.16%	692	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$510,480	0.16%	2,010	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$509,008	0.16%	7,952	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$503,675	0.16%	11,163	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$499,377	0.16%	1,526	Common	SOLE
03073E105	COR	CENCORA INC COM	$496,630	0.16%	1,755	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$493,954	0.15%	9,423	Common	SOLE
717081103	PFE	PFIZER INC COM	$489,715	0.15%	20,337	Common	SOLE
294821608	ERIC	ERICSSON ADR B SEK 10	$487,244	0.15%	43,699	Common	SOLE
78454L100	SM	SM ENERGY COMPANY COM	$486,191	0.15%	18,628	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA SPONSORED ADS	$480,748	0.15%	36,531	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$474,054	0.15%	6,330	Common	SOLE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	$470,730	0.15%	93,771	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$467,091	0.15%	7,563	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	$464,983	0.15%	32,861	Common	SOLE
78440P306	SKM	SK TELECOM LTD SPONSORED ADR	$459,180	0.14%	14,278	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$456,057	0.14%	3,990	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$455,086	0.14%	2,389	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	$452,510	0.14%	3,538	Common	SOLE
03743Q108	APA	APACHE CORP COM	$451,922	0.14%	13,875	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$436,272	0.14%	8,764	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$431,710	0.14%	1,781	Common	SOLE
69370C100	PTC	PTC INC COM	$430,923	0.13%	3,793	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$427,864	0.13%	2,935	Common	SOLE
G3323L100	FN	FABRINET SHS	$424,932	0.13%	756	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$424,378	0.13%	26,474	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP COM STOCK	$421,162	0.13%	7,966	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION COM	$415,714	0.13%	1,555	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$403,793	0.13%	8,617	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$402,427	0.13%	1,139	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$393,944	0.12%	12,546	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$388,594	0.12%	6,662	Common	SOLE
88160R101	TSLA	TESLA INC COM	$387,825	0.12%	922	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$386,124	0.12%	8,394	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$382,088	0.12%	12,749	Common	SOLE
576323109	MTZ	MASTEC INC COM	$379,031	0.12%	911	Common	SOLE
91822M502	VEON	VEON LTD SPONSORED ADS	$376,121	0.12%	7,204	Common	SOLE
803866300	SSL	SASOL LTD SPONSORED ADR	$371,147	0.12%	37,795	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$365,754	0.11%	3,916	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	$364,796	0.11%	22,574	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$362,569	0.11%	5,078	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$359,936	0.11%	674	Common	SOLE
23306J309	DBVT	DBV TECHNOLOGIES S A SPONSORED ADS	$357,815	0.11%	21,818	Common	SOLE
35473P108	DIVI	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	$354,643	0.11%	8,302	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$346,900	0.11%	343	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$339,224	0.11%	1,425	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$329,648	0.10%	5,850	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$328,207	0.10%	4,258	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$318,601	0.10%	2,920	Common	SOLE
278642103	EBAY	EBAY INC. COM	$305,860	0.10%	2,737	Common	SOLE
11135F901	—	BROADCOM INC COM	$302,200	0.09%	800	CALL	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$301,152	0.09%	994	Common	SOLE
191216100	KO	COCA COLA CO COM	$287,533	0.09%	3,538	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$285,570	0.09%	4,008	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$284,338	0.09%	2,611	Common	SOLE
219350955	—	CORNING INC COM	$280,973	0.09%	1,100	PUT	NONE
78462F103	SPY	SPDR S&P 500 ETF	$280,916	0.09%	376	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$280,748	0.09%	2,261	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$273,165	0.09%	2,293	Common	SOLE
922475908	—	VEEVA SYS INC CL A COM	$266,205	0.08%	1,500	CALL	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$261,692	0.08%	871	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$255,329	0.08%	4,170	Common	SOLE
46137V290	RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	$250,636	0.08%	6,855	Common	SOLE
43785V102	MCHB	MECHANICS BANCORP CL A	$242,624	0.08%	15,259	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$242,171	0.08%	960	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$238,777	0.07%	2,588	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$236,775	0.07%	700	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$230,500	0.07%	6,924	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$227,999	0.07%	1,878	Common	SOLE
30233Q108	XOM	EXXON MOBIL CORP COM	$224,234	0.07%	1,640	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$223,776	0.07%	1,350	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$214,968	0.07%	1,592	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$205,321	0.06%	3,656	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$204,462	0.06%	4,440	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$203,437	0.06%	8,427	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$201,017	0.06%	278	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$188,296	0.06%	1,061	Common	SOLE
98978V903	—	ZOETIS INC CL A	$143,720	0.04%	2,000	CALL	NONE
98978V103	ZTS	ZOETIS INC CL A	$143,720	0.04%	2,000	Common	SOLE
L0415A103	AUNA	AUNA S A CLASS A	$51,613	0.02%	10,061	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$38,257	0.01%	886	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$49	0.00%	2	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.