Burns Matteson Capital Management, LLC
CIK 0001894164 · CORNING, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
GLW
CORNING INC COM
24.9%
SPHQ
INVESCO S&P 500 QUALITY ETF
6.2%
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
3.7%
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
3.6%
COWZ
PACER US CASH COWS 100 ETF
3.4%
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
3.0%
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
2.8%
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.