Burns Matteson Capital Management, LLC

Name: Burns Matteson Capital Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001894164 · CORNING, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗

Burns Matteson Capital Management, LLC reported 189 positions worth $319.7M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: GLW (24.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$319.7M

2026 Q2

Positions

189

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

54.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 189 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	GLW	CORNING INC COM	SH	$79.5M	24.87%	311,205	—	—
▸ 2	SPHQ	INVESCO S&P 500 QUALITY ETF	SH	$19.8M	6.20%	219,926	—	—
▸ 3	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SH	$11.7M	3.66%	350,124	—	—
▸ 4	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SH	$11.6M	3.63%	218,148	—	—
▸ 5	COWZ	PACER US CASH COWS 100 ETF	SH	$10.8M	3.37%	173,151	—	—
▸ 6	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	SH	$9.5M	2.99%	32,859	—	—
▸ 7	DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	SH	$8.8M	2.76%	190,915	—	—
▸ 8	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	SH	$7.9M	2.48%	169,002	—	—
▸ 9	SCHD	SCHWAB US DIVIDEND EQUITY ETF	SH	$7.8M	2.45%	246,702	—	—
▸ 10	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	SH	$6.7M	2.10%	59,522	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Burns Matteson Capital Management, LLC hold as of Q2 2026?

Burns Matteson Capital Management, LLC reported 189 positions worth $319.7M in its Q2 2026 13F filing. Largest positions: GLW (24.9%), SPHQ (6.2%), SPIB (3.7%), IGIB (3.6%) and COWZ (3.4%).

What did Burns Matteson Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Burns Matteson Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.