Burns Matteson Capital Management, LLC

Portfolio Overview

Burns Matteson Capital Management, LLC disclosed 189 positions worth $319.7M in its Form 13F-HR for Q2 2026 — $314.7M in common stock plus $5.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLW (CORNING INC /NY) at 25.3% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 72 new positions and exited 73 — including a new stake in $DELL. The portfolio is most concentrated in Other (27.9% of disclosed assets). All figures are sourced directly from Burns Matteson Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1894164.

• 

  CORNING INC /NY

  $GLW

  72.7#220

  Quality

  $79.5M311,205 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $19.8M219,926 sh

• STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF

  —

  Quality

  $11.7M350,124 sh

• ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF

  —

  Quality

  $11.6M218,148 sh

• PACER US CASH COWS 100 ETF - ETF

  —

  Quality

  $10.8M173,151 sh

• ISHARES RUSSELL TOP 200 GROWTH ETF - ETF

  —

  Quality

  $9.5M32,859 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $8.8M190,915 sh

• ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF

  —

  Quality

  $7.9M169,002 sh

• SCHWAB US DIVIDEND EQUITY ETF - ETF

  —

  Quality

  $7.8M246,702 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.7M59,522 sh

Company	Quality	Value	Shares
CORNING INC /NY$GLW	72.7#220	$79.5M	311,205
Invesco Ltd.$IVZ	—	$19.8M	219,926
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	—	$11.7M	350,124
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	—	$11.6M	218,148
PACER US CASH COWS 100 ETF - ETF	—	$10.8M	173,151
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	—	$9.5M	32,859
WisdomTree, Inc.$WT	62.9	$8.8M	190,915
ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	—	$7.9M	169,002
SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$7.8M	246,702
Invesco Ltd.$IVZ	—	$6.7M	59,522

Showing top 10 of 189 holdings.

Full Holdings — Burns Matteson Capital Management, LLC (Q2 2026)

All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLW	CORNING INC /NY	$79.5M	25.3%	-3%	72.7
2	$IVZ	Invesco Ltd.	$19.8M	6.3%	+1%	—
3	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	$11.7M	3.7%	+16%	—
4	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$11.6M	3.7%	+16%	—
5	—	PACER US CASH COWS 100 ETF - ETF	$10.8M	3.4%	-2%	—
6	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$9.5M	3.0%	-2%	—
7	$WT	WisdomTree, Inc.	$8.8M	2.8%	+12%	62.9
8	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$7.9M	2.5%	+10%	—
9	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$7.8M	2.5%	+1%	—
10	$IVZ	Invesco Ltd.	$6.7M	2.1%	-0%	—
11	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$5.8M	1.8%	-1%	—
12	$GLD	SPDR GOLD TRUST	$5.4M	1.7%	-3%	—
13	$WT	WisdomTree, Inc.	$5.0M	1.6%	-0%	62.9
14	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$4.8M	1.5%	-3%	—
15	$OHI	OMEGA HEALTHCARE INVESTORS INC	$4.3M	1.4%	-0%	63.2
16	$NVDA	NVIDIA CORP	$4.2M	1.3%	+9%	90.2
17	$IVZ	Invesco Ltd.	$3.9M	1.2%	-5%	—
18	$AAPL	Apple Inc.	$3.0M	0.9%	-6%	76.1
19	$MSFT	MICROSOFT CORP	$2.3M	0.7%	+0%	83.7
20	$AMZN	AMAZON COM INC	$2.3M	0.7%	-9%	74.6
21	$GOOG	Alphabet Inc.	$2.2M	0.7%	+8%	80.2
22	$O	REALTY INCOME CORP	$2.0M	0.6%	-5%	74.6
23	$MU	MICRON TECHNOLOGY INC	$1.9M	0.6%	-17%	88.4
24	$IVZ	Invesco Ltd.	$1.5M	0.5%	-4%	—
25	$DELL	Dell Technologies Inc.	$1.5M	0.5%	NEW	76
26	$META	Meta Platforms, Inc.	$1.5M	0.5%	+48%	80.9
27	—	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF - ETF	$1.4M	0.5%	-7%	—
28	$LLY	ELI LILLY & Co	$1.4M	0.4%	+38%	89.3
29	$APH	AMPHENOL CORP /DE/	$1.4M	0.4%	+57%	80.5
30	$VTR	Ventas, Inc.	$1.4M	0.4%	-1%	70.3
31	—	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - ETF	$1.3M	0.4%	-2%	—
32	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$1.3M	0.4%	-6%	—
33	$ADBE	ADOBE INC.	$1.3M	0.4%	NEW	80.4
34	$PYPLCALL	PayPal Holdings, Inc.	$1.3M	—	NEW	70.5
35	—	US TREASURY 30 YEAR BOND ETF - ETF	$1.3M	0.4%	NEW	—
36	—	VANGUARD TOTAL STOCK INDEX - ETF	$1.3M	0.4%	-62%	—
37	$WY	WEYERHAEUSER CO	$1.2M	0.4%	-6%	52.9
38	$CAH	CARDINAL HEALTH INC	$1.2M	0.4%	-4%	58.6
39	$NFLXCALL	NETFLIX INC	$1.2M	—	NEW	86.7
40	—	SCHWAB U.S. MID-CAP ETF - ETF	$1.1M	0.3%	-10%	—
41	$SUI	SUN COMMUNITIES INC	$1.1M	0.3%	-5%	44.4
42	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.1M	0.3%	-5%	—
43	$DOCN	DigitalOcean Holdings, Inc.	$1.0M	0.3%	NEW	73.7
44	$HUM	HUMANA INC	$1.0M	0.3%	+23%	82
45	—	VANGUARD SMALL-CAP VALUE INDEX - ETF	$1.0M	0.3%	-8%	—
46	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$951,438	0.3%	-2%	—
47	—	PACER INDUSTRIAL REAL ESTATE - ETF	$933,708	0.3%	-2%	—
48	$AVGO	Broadcom Inc.	$916,594	0.3%	-6%	86.4
49	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$912,832	0.3%	+1%	—
50	$BCS	BARCLAYS PLC	$877,436	0.3%	-1%	—
51	$UNH	UNITEDHEALTH GROUP INC	$860,294	0.3%	+11%	66.8
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$860,203	0.3%	+3%	—
53	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$857,716	0.3%	-2%	—
54	$DVA	DAVITA INC.	$844,089	0.3%	NEW	57.5
55	$CVS	CVS HEALTH Corp	$841,152	0.3%	+5%	51.3
56	—	VANGUARD MID-CAP GROWTH INDEX FUND - ETF	$821,020	0.3%	-4%	—
57	$VTRS	Viatris Inc	$813,437	0.3%	-11%	47.1
58	$CCZCALL	COMCAST CORP	$795,420	—	NEW	70.4
59	$MOH	MOLINA HEALTHCARE, INC.	$779,638	0.3%	+20%	60.5
60	$NTNX	Nutanix, Inc.	$771,891	0.3%	NEW	68.8
61	$AXTA	Axalta Coating Systems Ltd.	$766,733	0.2%	-6%	—
62	$NOK	NOKIA CORP	$764,941	0.2%	NEW	—
63	$BVN	BUENAVENTURA MINING CO INC	$749,473	0.2%	-1%	—
64	$RDDT	Reddit, Inc.	$732,508	0.2%	NEW	79.3
65	$NEE	NEXTERA ENERGY INC	$718,304	0.2%	+0%	71.7
66	$CART	Maplebear Inc.	$717,589	0.2%	NEW	76.4
67	$MTCH	Match Group, Inc.	$707,426	0.2%	NEW	66.4
68	$ADBECALL	ADOBE INC.	$697,068	—	NEW	80.4
69	$DBX	DROPBOX, INC.	$694,084	0.2%	NEW	65.8
70	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND - ETF	$692,759	0.2%	+0%	—
71	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	$692,455	0.2%	-2%	—
72	$GFI	GOLD FIELDS LTD	$692,357	0.2%	-2%	—
73	$ELV	Elevance Health, Inc.	$690,313	0.2%	+7%	59.4
74	—	VANGUARD S&P 500 ETF - ETF	$681,981	0.2%	+4%	—
75	$CRS	CARPENTER TECHNOLOGY CORP	$680,991	0.2%	+3%	69.9
76	$ABVX	Abivax S.A.	$680,292	0.2%	-3%	—
77	$BRK.B	BERKSHIRE HATHAWAY INC	$673,025	0.2%	-5%	64.5
78	$AES	AES CORP	$671,487	0.2%	NEW	50.9
79	$HPQ	HP INC	$663,663	0.2%	NEW	58.9
80	$CW	CURTISS WRIGHT CORP	$644,096	0.2%	+2%	70.7
81	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$643,970	0.2%	+1%	—
82	$EIX	EDISON INTERNATIONAL	$639,153	0.2%	NEW	70.7
83	$ROIV	Roivant Sciences Ltd.	$633,162	0.2%	+3%	—
84	$LYFT	Lyft, Inc.	$629,004	0.2%	NEW	63.1
85	$__PARK_1390777	Bank of New York Mellon Corp	$626,017	0.2%	+3%	36.7
86	$CCK	CROWN HOLDINGS, INC.	$616,016	0.2%	NEW	61.9
87	$DTM	DT Midstream, Inc.	$614,400	0.2%	+3%	74.5
88	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$612,216	0.2%	NEW	59.2
89	$ZM	Zoom Communications, Inc.	$609,953	0.2%	NEW	72.4
90	$UGI	UGI CORP /PA/	$600,754	0.2%	NEW	70.3
91	$MMM	3M CO	$592,105	0.2%	+0%	60.7
92	—	FIDELITY TOTAL BOND ETF - ETF	$587,800	0.2%	-0%	—
93	$UNP	UNION PACIFIC CORP	$586,608	0.2%	+2%	74
94	$PAYC	Paycom Software, Inc.	$582,024	0.2%	NEW	69.8
95	$CRUS	CIRRUS LOGIC, INC.	$577,485	0.2%	NEW	75.3
96	$ADT	ADT Inc.	$576,518	0.2%	NEW	66.2
97	$CX	CEMEX SAB DE CV	$568,512	0.2%	-1%	—
98	$GDDY	GoDaddy Inc.	$568,356	0.2%	NEW	72.4
99	$UBER	Uber Technologies, Inc	$564,796	0.2%	NEW	79.3
100	$THC	TENET HEALTHCARE CORP	$562,924	0.2%	+164%	66.6
101	$WDC	WESTERN DIGITAL CORP	$553,770	0.2%	NEW	76.8
102	$CI	Cigna Group	$552,463	0.2%	+5%	66.8
103	$NVS	NOVARTIS AG	$544,915	0.2%	+1%	—
104	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$544,011	0.2%	+0%	—
105	$ESLT	ELBIT SYSTEMS LTD	$540,967	0.2%	+0%	—
106	$GEV	GE Vernova Inc.	$531,072	0.2%	+7%	70.1
107	$PBF	PBF Energy Inc.	$528,942	0.2%	NEW	42.1
108	$MCK	MCKESSON CORP	$522,875	0.2%	-1%	63.7
109	$JNJ	JOHNSON & JOHNSON	$510,480	0.2%	+1%	72.8
110	$GEHC	GE HealthCare Technologies Inc.	$509,008	0.2%	NEW	58.2
111	$ASX	ASE Technology Holding Co., Ltd.	$503,675	0.2%	NEW	—
112	$JPM	JPMORGAN CHASE & CO	$499,377	0.2%	-9%	35.6
113	$COR	Cencora, Inc.	$496,630	0.2%	+1%	59.6
114	$GSK	GSK plc	$493,954	0.2%	-3%	—
115	$PFE	PFIZER INC	$489,715	0.2%	NEW	69
116	$ERIC	ERICSSON LM TELEPHONE CO	$487,244	0.1%	NEW	—
117	$SM	SM Energy Co	$486,191	0.1%	NEW	66.6
118	$VIV	TELEFONICA BRASIL S.A.	$480,748	0.1%	-3%	—
119	$STM	STMicroelectronics N.V.	$474,054	0.1%	NEW	—
120	$UGP	ULTRAPAR HOLDINGS INC	$470,730	0.1%	NEW	—
121	$BTI	British American Tobacco p.l.c.	$467,091	0.1%	-5%	—
122	$CMPS	COMPASS Pathways plc	$464,983	0.1%	NEW	—
123	$SKM	SK TELECOM CO LTD	$459,180	0.1%	NEW	—
124	$CHRD	Chord Energy Corp	$456,057	0.1%	NEW	60.8
125	—	TECHNOLOGY SELECT SECTOR SPDR FUND - ETF	$455,086	0.1%	-2%	—
126	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$452,510	0.1%	NEW	—
127	$APA	APA Corp	$451,922	0.1%	NEW	—
128	$MTDR	Matador Resources Co	$436,272	0.1%	NEW	66.1
129	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$431,710	0.1%	+0%	—
130	$PTC	PTC INC.	$430,923	0.1%	NEW	69.8
131	$AER	AerCap Holdings N.V.	$427,864	0.1%	+5%	—
132	$FN	Fabrinet	$424,932	0.1%	+2%	72.4
133	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$424,378	0.1%	NEW	—
134	$CRC	California Resources Corp	$421,162	0.1%	NEW	50.2
135	$SNX	TD SYNNEX CORP	$415,714	0.1%	NEW	55.2
136	$E	ENI SPA	$403,793	0.1%	NEW	—
137	$GOOGL	Alphabet Inc.	$402,427	0.1%	+0%	80.2
138	$EQNR	EQUINOR ASA	$393,944	0.1%	NEW	—
139	$ALPS	Alps Group Inc	$388,594	0.1%	-1%	—
140	$TSLA	Tesla, Inc.	$387,825	0.1%	-11%	50.1
141	$CE	Celanese Corp	$386,124	0.1%	NEW	38.3
142	$PEGA	PEGASYSTEMS INC	$382,088	0.1%	NEW	69.6
143	$MTZ	MASTEC INC	$379,031	0.1%	+2%	59.7
144	$VEON	VEON Ltd.	$376,121	0.1%	+2%	—
145	$SSL	SASOL LTD	$371,147	0.1%	NEW	—
146	$NEM	NEWMONT Corp /DE/	$365,754	0.1%	+8%	88.3
147	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$364,796	0.1%	NEW	—
148	$NFLX	NETFLIX INC	$362,569	0.1%	NEW	86.7
149	$UI	Ubiquiti Inc.	$359,936	0.1%	NEW	83.1
150	$DBVT	DBV Technologies S.A.	$357,815	0.1%	-4%	6.1
151	—	FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF - ETF	$354,643	0.1%	-4%	—
152	$GS	GOLDMAN SACHS GROUP INC	$346,900	0.1%	+4%	—
153	$MTB	M&T BANK CORP	$339,224	0.1%	+0%	64.1
154	$SON	SONOCO PRODUCTS CO	$329,648	0.1%	NEW	63
155	$GM	General Motors Co	$328,207	0.1%	-2%	58.7
156	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$318,601	0.1%	+0%	—
157	$EBAY	EBAY INC	$305,860	0.1%	+3%	69.3
158	$AVGOCALL	Broadcom Inc.	$302,200	—	NEW	86.4
159	$IVZ	Invesco Ltd.	$301,152	0.1%	+0%	—
160	$KO	COCA COLA CO	$287,533	0.1%	-2%	74
161	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$285,570	0.1%	+2%	—
162	$ORA	ORMAT TECHNOLOGIES, INC.	$284,338	0.1%	NEW	53.5
163	$GLWPUT	CORNING INC /NY	$280,973	—	NEW	72.7
164	$SPY	SPDR S&P 500 ETF TRUST	$280,916	0.1%	+0%	—
165	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$280,748	0.1%	+299%	—
166	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$273,165	0.1%	+0%	—
167	$VEEVCALL	VEEVA SYSTEMS INC	$266,205	—	NEW	77.8
168	—	ISHARES RUSSELL 2000 ETF - ETF	$261,692	0.1%	+3%	—
169	$IVZ	Invesco Ltd.	$255,329	0.1%	+0%	—
170	—	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF - ETF	$250,636	0.1%	-9%	—
171	$MCHB	Mechanics Bancorp	$242,624	0.1%	-6%	30
172	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$242,171	0.1%	NEW	—
173	$SCHW	SCHWAB CHARLES CORP	$238,777	0.1%	-41%	77.2
174	$AXP	AMERICAN EXPRESS CO	$236,775	0.1%	+0%	73.2
175	$IBIT	iShares Bitcoin Trust ETF	$230,500	0.1%	NEW	—
176	$TD	TORONTO DOMINION BANK	$227,999	0.1%	NEW	—
177	$XOM	EXXON MOBIL CORP	$224,234	0.1%	-40%	61.8
178	$CVX	CHEVRON CORP	$223,776	0.1%	-27%	54.7
179	$ALB	ALBEMARLE CORP	$214,968	0.1%	+2%	50.2
180	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$205,321	0.1%	NEW	—
181	—	JPMORGAN INCOME ETF - ETF	$204,462	0.1%	+0%	—
182	—	SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF	$203,437	0.1%	NEW	—
183	$AMAT	APPLIED MATERIALS INC /DE	$201,017	0.1%	NEW	74.8
184	$VEEV	VEEVA SYSTEMS INC	$188,296	0.1%	NEW	77.8
185	$ZTSCALL	Zoetis Inc.	$143,720	—	NEW	72.6
186	$ZTS	Zoetis Inc.	$143,720	0.1%	NEW	72.6
187	$AUNA	AUNA S.A.	$51,613	0.0%	NEW	—
188	$PYPL	PayPal Holdings, Inc.	$38,257	0.0%	NEW	70.5
189	$CCZ	COMCAST CORP	$49	0.0%	NEW	70.4