Burns Matteson Capital Management, LLC

• GLW
  $47.7M
• IVZ
  $18.9M
• PACER
  $11.3M
• STATE
  $11.3M
• ISHARES
  $11.0M
• ISHARES
  $9.4M
• WT
  $8.8M
• SCHWAB
  $8.1M
• ISHARES
  $8.0M
• IVZ
  $6.8M
• SCHWAB
  $6.2M
• GLD
  $5.7M
• WT
  $5.2M
• NVDA
  $4.4M
• OHI
  $4.1M
• ISHARES
  $3.9M
• IVZ
  $3.4M
• AAPL
  $3.4M
• ISHARES
  $3.3M
• MSFT
  $2.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/burns-matteson-capital-management-llc-1894164

Burns Matteson Capital Management, LLC 13F holdings — Q3 2026

$288.7M portfolio (-9.7% QoQ) · 191 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio

Includes $8.8M of put/call options ($0 puts, $8.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $279.9M. Weights use the stock portfolio.

• 1

  CORNING INC /NY

  $GLW

  $47.7M

  17.0% of stocks

  -0.4%This quarter-3.2%Since filed11+ qtrsHeld
  AIQuality75.2#97Est. buyEstimated buy price is Pro: unlock with a free trial
• 2

  Invesco Ltd.

  $IVZ

  $18.9M

  6.8% of stocks

  +2%This quarter+1.2%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  PACER US CASH COWS 100 ETF - ETF

  $11.3M

  4.0% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF

  $11.3M

  4.0% of stocks

  -0.3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

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

  $11.0M

  3.9% of stocks

  -0.2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  ISHARES RUSSELL TOP 200 GROWTH ETF - ETF

  $9.4M

  3.4% of stocks

  -3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  WisdomTree, Inc.

  $WT

  $8.8M

  3.1% of stocks

  +0.9%This quarter-1.9%Since filed11+ qtrsHeld
  AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
• 8

  SCHWAB US DIVIDEND EQUITY ETF - ETF

  $8.1M

  2.9% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF

  $8.0M

  2.9% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  Invesco Ltd.

  $IVZ

  $6.8M

  2.4% of stocks

  +2%This quarter+1.2%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	CORNING INC /NY$GLW	$47.7M	17.0%	-0.4%	-3.2%	11+ qtrs	75.2#97	Estimated buy price is Pro: unlock with a free trial
2	Invesco Ltd.$IVZ	$18.9M	6.8%	+2%	+1.2%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	PACER US CASH COWS 100 ETF - ETF	$11.3M	4.0%	-2%	—	—	—	—
4	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	$11.3M	4.0%	-0.3%	—	—	—	—
5	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$11.0M	3.9%	-0.2%	—	—	—	—
6	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	$9.4M	3.4%	-3%	—	—	—	—
7	WisdomTree, Inc.$WT	$8.8M	3.1%	+0.9%	-1.9%	11+ qtrsAdded 6 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial
8	SCHWAB US DIVIDEND EQUITY ETF - ETF	$8.1M	2.9%	+1%	—	—	—	—
9	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF	$8.0M	2.9%	+2%	—	—	—	—
10	Invesco Ltd.$IVZ	$6.8M	2.4%	+2%	+1.2%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Burns Matteson Capital Management, LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

191 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETFetf/fund	—	$6.2M	2.2%	172K	+0.6%	—	—	13F
12	$MUCALL	MICRON TECHNOLOGY INC	Technology	$5.8M	—	5,400	New	—	—	13F
13	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$5.7M	2.0%	15K	+1%	11+ qtrs	—	13F
14	$WT	WisdomTree, Inc.etf/fund	Financials	$5.2M	1.9%	53K	+2%	11+ qtrsAdded 6 qtrs in a row	61.3	13F
15	$NVDA	NVIDIA CORP	Technology	$4.4M	1.6%	19K	-8%	11+ qtrs	86.0	13F
16	$OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	$4.1M	1.5%	89K	-0.9%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETFetf/fund	—	$3.9M	1.4%	29K	-12%	—	—	13F
18	$IVZ	Invesco Ltd.etf/fund	Financials	$3.4M	1.2%	49K	-6%	11+ qtrs	—	13F
19	$AAPL	Apple Inc.	Technology	$3.4M	1.2%	10K	-0.8%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote	—	$3.3M	1.2%	37K	New	—	—	13F
21	$MSFT	MICROSOFT CORP	Technology	$2.6M	0.9%	5,094	-18%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$MU	MICRON TECHNOLOGY INC	Technology	$2.3M	0.8%	2,142	+29%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$LLY	ELI LILLY & Co	Healthcare	$2.2M	0.8%	1,866	+60%	11+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$GOOGL	Alphabet Inc.	Technology	$2.1M	0.8%	6,119	-2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.1M	0.7%	8,360	-12%	11+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$O	REALTY INCOME CORP	Real Estate	$1.7M	0.6%	31K	-4%
27	—	VANGUARD TOTAL STOCK INDEX - ETF	—	$1.7M	0.6%	4,428	+30%
28	$SNDK CALL	Sandisk Corp	Technology	$1.4M	—	800	New
29	$IVZ	Invesco Ltd.	Financials	$1.4M	0.5%	24K	-1%
30	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	—	$1.3M	0.5%	6,735	-3%
31	$VTR	Ventas, Inc.	Real Estate	$1.3M	0.5%	15K	-1.0%
32	—	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - ETF	—	$1.3M	0.5%	15K	+2%
33	$META	Meta Platforms, Inc.	Technology	$1.2M	0.4%	1,704	-36%
34	—	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF - ETF	—	$1.2M	0.4%	27K	-12%
35	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$1.2M	0.4%	42K	+0.5%
36	$CAH	CARDINAL HEALTH INC	Consumer Staples	$1.1M	0.4%	4,985	-2%
37	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$1.1M	0.4%	47K	-0.8%
38	—	SCHWAB U.S. MID-CAP ETF - ETF	—	$1.0M	0.4%	30K	-0.8%
39	$SUI	SUN COMMUNITIES INC	Real Estate	$971K	0.3%	8,764	-0.7%
40	$HUM	HUMANA INC	Healthcare	$968K	0.3%	2,538	-2%
41	—	VANGUARD SMALL-CAP VALUE INDEX - ETF	—	$954K	0.3%	4,131	+0.0%
42	—	PACER INDUSTRIAL REAL ESTATE - ETF	—	$922K	0.3%	25K	+6%
43	$ADBE	ADOBE INC.	Technology	$912K	0.3%	3,800	-40%
44	$IBIT CALL	iShares Bitcoin Trust ETF	Financials	$899K	—	19K	New
45	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$865K	0.3%	1,169	+0.1%
46	$COIN	Coinbase Global, Inc.	Financials	$851K	0.3%	4,567	New
47	$AVGO	Broadcom Inc.	Technology	$841K	0.3%	2,394	-1%
48	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$814K	0.3%	1,784	-0.7%
49	$BVN	BUENAVENTURA MINING CO INC	Materials	$795K	0.3%	25K	-2%
50	$BCS	BARCLAYS PLC	Financials	$791K	0.3%	33K	-0.2%
51	—	VANGUARD MID-CAP GROWTH INDEX FUND - ETF	—	$738K	0.3%	2,526	-6%
52	$PYPL	PayPal Holdings, Inc.	Financials	$724K	0.3%	14K	+1456%
53	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$711K	0.3%	27K	+0.5%
54	—	VANGUARD S&P 500 ETF - ETF	—	$700K	0.3%	999	+0.6%
55	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$692K	0.3%	1,885	-9%
56	$UGP	ULTRAPAR HOLDINGS INC	Energy	$688K	0.3%	94K	+0.3%
57	$ELV	Elevance Health, Inc.	Healthcare	$688K	0.3%	1,770	-0.8%
58	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$680K	0.2%	1,365	+1%
59	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	Industrials	$675K	0.2%	4,191	New
60	$EAT	BRINKER INTERNATIONAL, INC	Consumer Discretionary	$674K	0.2%	3,483	New
61	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND - ETF	—	$674K	0.2%	14K	—
62	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$671K	0.2%	7,286	-4%
63	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$663K	0.2%	2,568	New
64	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Industrials	$648K	0.2%	3,511	New
65	$CVS	CVS HEALTH Corp	Healthcare	$639K	0.2%	7,457	-8%
66	$BNY	Bank of New York Mellon Corp	Financials	$628K	0.2%	4,345	+0.4%
67	$NEE	NEXTERA ENERGY INC	Utilities	$623K	0.2%	8,223	+0.5%
68	$MO	ALTRIA GROUP, INC.	Consumer Staples	$612K	0.2%	9,084	New
69	$TRV	TRAVELERS COMPANIES, INC.	Financials	$611K	0.2%	1,714	New
70	$ALL	ALLSTATE CORP	Financials	$609K	0.2%	2,745	New
71	$MMM	3M CO	Healthcare	$600K	0.2%	3,657	—
72	$OMC	OMNICOM GROUP INC.	Communication Services	$594K	0.2%	8,069	New
73	$MCK	MCKESSON CORP	Consumer Staples	$593K	0.2%	694	+0.3%
74	$CYD	CHINA YUCHAI INTERNATIONAL LTD	Industrials	$592K	0.2%	19K	-0.9%
75	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$587K	0.2%	2,230	New
76	$NOK	NOKIA CORP	Technology	$585K	0.2%	58K	+0.2%
77	$UNP	UNION PACIFIC CORP	Industrials	$584K	0.2%	2,146	-0.5%
78	$APH	AMPHENOL CORP /DE/	Technology	$577K	0.2%	6,842	-13%
79	$PAYX	PAYCHEX INC	Technology	$575K	0.2%	5,835	New
80	$THG	HANOVER INSURANCE GROUP, INC.	Financials	$562K	0.2%	2,623	New
81	$ASND	Ascendis Pharma A/S	Healthcare	$560K	0.2%	2,459	New
82	$FISV	FISERV INC	Financials	$558K	0.2%	12K	New
83	$BF-A	BROWN FORMAN CORP	Consumer Staples	$556K	0.2%	21K	New
84	—	FIDELITY TOTAL BOND ETF - ETF	—	$553K	0.2%	13K	-1%
85	$DLTR	DOLLAR TREE, INC.	Consumer Staples	$550K	0.2%	4,823	New
86	$SIRI	SIRIUS XM HOLDINGS INC.	Communication Services	$547K	0.2%	21K	New
87	$SLV CALL	iShares Silver Trust	Financials	$545K	—	10K	New
88	$LMT	LOCKHEED MARTIN CORP	Industrials	$543K	0.2%	1,067	New
89	$VEON	VEON Ltd.	Communication Services	$543K	0.2%	7,342	+2%
90	$CNC	CENTENE CORP	Healthcare	$540K	0.2%	8,694	New
91	$CI	Cigna Group	Healthcare	$537K	0.2%	1,977	-1%
92	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$536K	0.2%	4,378	New
93	$SYF	Synchrony Financial	Financials	$536K	0.2%	7,547	New
94	$ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	$535K	0.2%	14K	New
95	$JNJ	JOHNSON & JOHNSON	Healthcare	$532K	0.2%	2,009	-0.0%
96	$MCY	MERCURY GENERAL CORP	Financials	$532K	0.2%	5,380	New
97	$COR	Cencora, Inc.	Consumer Staples	$532K	0.2%	1,771	+0.9%
98	$VSNT	Versant Media Group, Inc.	Communication Services	$529K	0.2%	17K	New
99	$MOH	MOLINA HEALTHCARE, INC.	Healthcare	$523K	0.2%	2,765	-19%
100	$EQNR	EQUINOR ASA	Energy	$522K	0.2%	13K	+0.1%
101	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Financials	$522K	0.2%	8,332	New
102	$SNDK	Sandisk Corp	Technology	$522K	0.2%	300	New
103	$GNTX	GENTEX CORP	Industrials	$521K	0.2%	24K	New
104	$AOS	SMITH A O CORP	Technology	$520K	0.2%	9,229	New
105	$SSL	SASOL LTD	Energy	$517K	0.2%	37K	-0.9%
106	$WY	WEYERHAEUSER CO	Real Estate	$517K	0.2%	27K	-47%
107	$MKC	MCCORMICK & CO INC	Consumer Staples	$515K	0.2%	11K	New
108	$DAL	DELTA AIR LINES, INC.	Industrials	$513K	0.2%	6,148	New
109	$ARGX	ARGENX SE	Healthcare	$512K	0.2%	534	New
110	$ABVX	Abivax S.A.	Healthcare	$507K	0.2%	5,119	+0.3%
111	$JPM	JPMORGAN CHASE & CO	Financials	$506K	0.2%	1,531	+0.3%
112	$VNO	VORNADO REALTY TRUST	Real Estate	$506K	0.2%	15K	New
113	$UPS	UNITED PARCEL SERVICE INC	Industrials	$497K	0.2%	5,322	New
114	$SIGI	SELECTIVE INSURANCE GROUP INC	Financials	$494K	0.2%	5,910	New
115	$SKM	SK TELECOM CO LTD	Communication Services	$494K	0.2%	14K	-0.9%
116	$ASX	ASE Technology Holding Co., Ltd.	Technology	$492K	0.2%	11K	-0.8%
117	$R	RYDER SYSTEM INC	Consumer Discretionary	$491K	0.2%	2,155	New
118	$NVS	NOVARTIS AG	Healthcare	$491K	0.2%	3,442	-1%
119	$LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	$489K	0.2%	13K	New
120	$KMB	KIMBERLY CLARK CORP	Materials	$487K	0.2%	4,997	New
121	$CINF	CINCINNATI FINANCIAL CORP	Financials	$487K	0.2%	3,054	New
122	$ESLT	ELBIT SYSTEMS LTD	Industrials	$484K	0.2%	710	-0.4%
123	—	TECHNOLOGY SELECT SECTOR SPDR FUND - ETF	—	$468K	0.2%	2,389	—
124	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	$467K	0.2%	22K	-1.0%
125	$UAL	United Airlines Holdings, Inc.	Industrials	$467K	0.2%	4,205	New
126	$E	ENI SPA	Energy	$465K	0.2%	8,564	-0.6%
127	$REYN	Reynolds Consumer Products Inc.	Materials	$456K	0.2%	21K	New
128	$CPA	Copa Holdings, S.A.	Industrials	$452K	0.2%	3,427	New
129	$GSK	GSK plc	Healthcare	$451K	0.2%	9,358	-0.7%
130	$CX	CEMEX SAB DE CV	Materials	$449K	0.2%	47K	-0.3%
131	$ROIV	Roivant Sciences Ltd.	Healthcare	$445K	0.2%	12K	-32%
132	$VLO	VALERO ENERGY CORP/TX	Energy	$436K	0.2%	1,124	New
133	$GTX	Garrett Motion Inc.	Industrials	$431K	0.1%	17K	New
134	$GEV	GE Vernova Inc.	Industrials	$429K	0.1%	451	-0.2%
135	$CRS	CARPENTER TECHNOLOGY CORP	Materials	$427K	0.1%	1,099	-0.5%
136	$OC	Owens Corning	Materials	$426K	0.1%	3,649	New
137	$NCLH	Norwegian Cruise Line Holdings Ltd.	Industrials	$425K	0.1%	29K	New
138	$ILMN	ILLUMINA, INC.	Healthcare	$422K	0.1%	1,542	New
139	$AER	AerCap Holdings N.V.	Industrials	$418K	0.1%	2,913	-0.7%
140	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	Consumer Staples	$417K	0.1%	3,514	-0.7%
141	$BTI	British American Tobacco p.l.c.	Consumer Staples	$411K	0.1%	7,548	-0.2%
142	$CMPS	COMPASS Pathways plc	Healthcare	$406K	0.1%	33K	-0.8%
143	$GOOG	Alphabet Inc.	Technology	$402K	0.1%	1,179	+4%
144	$SNX	TD SYNNEX CORP	Technology	$399K	0.1%	1,555	—
145	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	Consumer Discretionary	$397K	0.1%	2,471	New
146	$WDC	WESTERN DIGITAL CORP	Technology	$394K	0.1%	867	—
147	$ALPS	Alps Group Inc	Healthcare	$394K	0.1%	6,621	-0.6%
148	$QLYS	QUALYS, INC.	Technology	$370K	0.1%	1,978	New
149	$MT	ArcelorMittal	Materials	$361K	0.1%	5,408	New
150	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	—	$357K	0.1%	1,723	-3%

Show 100 more(15 of 181)

Every 13F Burns Matteson Capital Management, LLC has filed, 23 earlier quarters. Pick one to see what it held then.

Is it too late to follow Burns Matteson Capital Management?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Burns Matteson Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)