Holders — by stockHoldings — by fund
Burns Matteson Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001894164
$319.7M
disclosed book value
189
positions
24.9%
largest position share
Positions, as of 2026-06-30
top 100 of 189 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC COM | 311,205 | $79.5M | 24.9% |
| 2 | SPHQINVESCO S&P 500 QUALITY ETF | 219,926 | $19.8M | 6.2% |
| 3 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 350,124 | $11.7M | 3.7% |
| 4 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 218,148 | $11.6M | 3.6% |
| 5 | COWZPACER US CASH COWS 100 ETF | 173,151 | $10.8M | 3.4% |
| 6 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 32,859 | $9.5M | 3% |
| 7 | DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 190,915 | $8.8M | 2.8% |
| 8 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 169,002 | $7.9M | 2.5% |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 246,702 | $7.8M | 2.4% |
| 10 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 59,522 | $6.7M | 2.1% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 170,936 | $5.8M | 1.8% |
| 12 | GLDSPDR GOLD SHARES | 14,710 | $5.4M | 1.7% |
| 13 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52,197 | $5.0M | 1.6% |
| 14 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 32,521 | $4.8M | 1.5% |
| 15 | OHIOMEGA HEALTHCARE INVS INC COM | 89,418 | $4.3M | 1.3% |
| 16 | NVDANVIDIA CORPORATION COM | 21,112 | $4.2M | 1.3% |
| 17 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 51,690 | $3.9M | 1.2% |
| 18 | AAPLAPPLE INC COM | 10,241 | $3.0M | 0.9% |
| 19 | MSFTMICROSOFT CORP COM | 6,183 | $2.3M | 0.7% |
| 20 | AMZNAMAZON COM INC COM | 9,457 | $2.3M | 0.7% |
| 21 | GOOGLALPHABET INC CAP STK CL A | 6,226 | $2.2M | 0.7% |
| 22 | OREALTY INCOME CORP COM | 31,833 | $2.0M | 0.6% |
| 23 | MUMICRON TECHNOLOGY INC COM | 1,665 | $1.9M | 0.6% |
| 24 | RSPNINVESCO S&P 500 INDUSTRIALS ETF | 24,044 | $1.5M | 0.5% |
| 25 | DELLDELL TECHNOLOGIES INC CL C | 3,480 | $1.5M | 0.5% |
| 26 | METAFACEBOOK INC CL A | 2,664 | $1.5M | 0.5% |
| 27 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 30,570 | $1.4M | 0.4% |
| 28 | LLYLILLY ELI & CO COM | 1,163 | $1.4M | 0.4% |
| 29 | APHAMPHENOL CORP NEW CL A | 7,823 | $1.4M | 0.4% |
| 30 | VTRVENTAS HEALTHCARE INC COM | 15,350 | $1.4M | 0.4% |
| 31 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,249 | $1.3M | 0.4% |
| 32 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,932 | $1.3M | 0.4% |
| 33 | ADBEADOBE INC COM | 6,305 | $1.3M | 0.4% |
| 34 | PAYPAL HLDGS INC COMCALL | 29,800 | $1.3M | 0.4% |
| 35 | UTHYUS TREASURY 30 YEAR BOND ETF | 31,343 | $1.3M | 0.4% |
| 36 | VTIVANGUARD TOTAL STOCK INDEX | 3,419 | $1.3M | 0.4% |
| 37 | WYWEYERHAEUSER (PLUM CREEK TIMBER) | 50,913 | $1.2M | 0.4% |
| 38 | CAHCARDINAL HEALTH INC COM | 5,068 | $1.2M | 0.4% |
| 39 | NETFLIX INC COMCALL | 16,500 | $1.2M | 0.4% |
| 40 | SCHMSCHWAB U.S. MID-CAP ETF | 30,119 | $1.1M | 0.3% |
| 41 | SUISUN COMMUNITIES INC | 8,829 | $1.1M | 0.3% |
| 42 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 41,970 | $1.1M | 0.3% |
| 43 | DOCNDIGITALOCEAN HLDGS INC COM | 6,588 | $1.0M | 0.3% |
| 44 | HUMHUMANA INC COM | 2,588 | $1.0M | 0.3% |
| 45 | VBRVANGUARD SMALL-CAP VALUE INDEX | 4,129 | $1.0M | 0.3% |
| 46 | MUFGMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 47,835 | $951,438 | 0.3% |
| 47 | INDSPACER INDUSTRIAL REAL ESTATE | 23,221 | $933,708 | 0.3% |
| 48 | AVGOBROADCOM INC COM | 2,426 | $916,594 | 0.3% |
| 49 | CHINA YUCHAI INTL LTD COM | 19,254 | $912,832 | 0.3% |
| 50 | BCSBARCLAYS PLC ADR | 32,667 | $877,436 | 0.3% |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 2,070 | $860,294 | 0.3% |
| 52 | QQQINVESCO QQQ TRUST | 1,168 | $860,203 | 0.3% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,796 | $857,716 | 0.3% |
| 54 | DVADAVITA INC COM | 3,794 | $844,089 | 0.3% |
| 55 | CVSCVS HEALTH CORP COM | 8,131 | $841,152 | 0.3% |
| 56 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 2,680 | $821,020 | 0.3% |
| 57 | VTRSVIATRIS INC COM | 51,224 | $813,437 | 0.3% |
| 58 | COMCAST CORP NEW CL ACALL | 32,400 | $795,420 | 0.2% |
| 59 | MOHMOLINA HEALTHCARE INC COM | 3,409 | $779,638 | 0.2% |
| 60 | NTNXNUTANIX INC CL A | 15,147 | $771,891 | 0.2% |
| 61 | AXALTA COATING SYS LTD COM | 22,406 | $766,733 | 0.2% |
| 62 | NOKNOKIA CORP SPONSORED ADR | 57,601 | $764,941 | 0.2% |
| 63 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 25,588 | $749,473 | 0.2% |
| 64 | RDDTREDDIT INC CL A | 4,220 | $732,508 | 0.2% |
| 65 | NEENEXTERA ENERGY INC COM | 8,184 | $718,304 | 0.2% |
| 66 | CARTMAPLEBEAR INC | 15,155 | $717,589 | 0.2% |
| 67 | MTCHMATCH GROUP INC NEW COM | 18,592 | $707,426 | 0.2% |
| 68 | ADOBE INC COMCALL | 3,400 | $697,068 | 0.2% |
| 69 | DBXDROPBOX INC CL A | 25,267 | $694,084 | 0.2% |
| 70 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,691 | $692,759 | 0.2% |
| 71 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,627 | $692,455 | 0.2% |
| 72 | GFIGOLD FIELDS LTD SPONSORED ADR | 20,612 | $692,357 | 0.2% |
| 73 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,785 | $690,313 | 0.2% |
| 74 | VOOVANGUARD S&P 500 ETF | 993 | $681,981 | 0.2% |
| 75 | CRSCARPENTER TECHNOLOGY CORP COM | 1,104 | $680,991 | 0.2% |
| 76 | ABVXABIVAX SA SPONSORED ADS | 5,105 | $680,292 | 0.2% |
| 77 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,345 | $673,025 | 0.2% |
| 78 | AESAES CORP COM | 45,804 | $671,487 | 0.2% |
| 79 | HPQHP INC COM | 30,249 | $663,663 | 0.2% |
| 80 | CWCURTISS WRIGHT CORP COM | 850 | $644,096 | 0.2% |
| 81 | SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 27,310 | $643,970 | 0.2% |
| 82 | EIXEDISON INTL COM | 8,585 | $639,153 | 0.2% |
| 83 | ROIVANT SCIENCES LTD SHS | 17,891 | $633,162 | 0.2% |
| 84 | LYFTLYFT INC CL A COM | 43,053 | $629,004 | 0.2% |
| 85 | BNYBANK OF NY MELLON CORP COM | 4,329 | $626,017 | 0.2% |
| 86 | CCKCROWN HLDGS INC COM | 5,509 | $616,016 | 0.2% |
| 87 | DTMDT MIDSTREAM INC COMMON STOCK | 4,187 | $614,400 | 0.2% |
| 88 | PORPORTLAND GEN ELEC CO COM NEW | 11,812 | $612,216 | 0.2% |
| 89 | ZMZOOM VIDEO COMMUNICATIONS | 7,067 | $609,953 | 0.2% |
| 90 | UGIUGI CORP NEW COM | 17,393 | $600,754 | 0.2% |
| 91 | MMM3M CO COM | 3,657 | $592,105 | 0.2% |
| 92 | FBNDFIDELITY TOTAL BOND ETF | 12,922 | $587,800 | 0.2% |
| 93 | UNPUNION PAC CORP COM | 2,157 | $586,608 | 0.2% |
| 94 | PAYCPAYCOM SOFTWARE INC COM | 4,631 | $582,024 | 0.2% |
| 95 | CRUSCIRRUS LOGIC INC COM | 3,888 | $577,485 | 0.2% |
| 96 | ADTADT INC DEL COM | 88,695 | $576,518 | 0.2% |
| 97 | CXCEMEX SA EURO MTN BE 144A SPON ADR NEW | 47,376 | $568,512 | 0.2% |
| 98 | GDDYGODADDY INC CL A | 6,696 | $568,356 | 0.2% |
| 99 | UBERUBER TECHNOLOGIES INC COM | 7,827 | $564,796 | 0.2% |
| 100 | THCTENET HEALTHCARE CORP COM NEW | 3,009 | $562,924 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.