Burns Matteson Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
189
Value reported by manager
$319.7M
Sum of our stored positions
$317.4M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
42.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
8
puts and calls
Positions
189 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CORNING INC COM | Stock | $79.5M | 311,205 | — | 219350105 |
| INVESCO S&P 500 QUALITY ETF | ETF | $19.8M | 219,926 | — | 46137V241 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $11.7M | 350,124 | — | 78464A375 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $11.6M | 218,148 | — | 464288638 |
| PACER US CASH COWS 100 ETF | ETF | $10.8M | 173,151 | — | 69374H881 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $9.5M | 32,859 | — | 464289438 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | $8.8M | 190,915 | — | 97717X263 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $7.9M | 169,002 | — | 46434V803 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $7.8M | 246,702 | — | 808524797 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $6.7M | 59,522 | — | 46137V472 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $5.8M | 170,936 | — | 808524300 |
| SPDR GOLD SHARES | ETF | $5.4M | 14,710 | — | 78463V107 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $5M | 52,197 | — | 97717X669 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $4.8M | 32,521 | — | 464287481 |
| OMEGA HEALTHCARE INVS INC COM | REIT | $4.3M | 89,418 | — | 681936100 |
| NVIDIA CORPORATION COM | Stock | $4.2M | 21,112 | — | 67066G104 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $3.9M | 51,690 | — | 46138E354 |
| APPLE INC COM | Stock | $3M | 10,241 | — | 037833100 |
| MICROSOFT CORP COM | Stock | $2.3M | 6,183 | — | 594918104 |
| AMAZON COM INC COM | Stock | $2.3M | 9,457 | — | 023135106 |
| ALPHABET INC CAP STK CL A | Stock | $2.2M | 6,226 | — | 02079K305 |
| REALTY INCOME CORP COM | REIT | $2M | 31,833 | — | 756109104 |
| MICRON TECHNOLOGY INC COM | Stock | $1.9M | 1,665 | — | 595112103 |
| INVESCO S&P 500 INDUSTRIALS ETF | ETF | $1.5M | 24,044 | — | 46137V324 |
| DELL TECHNOLOGIES INC CL C | Stock | $1.5M | 3,480 | — | 24703L202 |
| FACEBOOK INC CL A | Stock | $1.5M | 2,664 | — | 30303M102 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | $1.4M | 30,570 | — | 46435G433 |
| LILLY ELI & CO COM | Stock | $1.4M | 1,163 | — | 532457108 |
| AMPHENOL CORP NEW CL A | Stock | $1.4M | 7,823 | — | 032095101 |
| VENTAS HEALTHCARE INC COM | REIT | $1.4M | 15,350 | — | 92276F100 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $1.3M | 14,249 | — | 464288562 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $1.3M | 6,932 | — | 464287671 |
| ADOBE INC COM | Stock | $1.3M | 6,305 | — | 00724F101 |
| US TREASURY 30 YEAR BOND ETF | ETF | $1.3M | 31,343 | — | 74933W551 |
| VANGUARD TOTAL STOCK INDEX | ETF | $1.3M | 3,419 | — | 922908769 |
| WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | $1.2M | 50,913 | — | 962166104 |
| CARDINAL HEALTH INC COM | Stock | $1.2M | 5,068 | — | 14149Y108 |
| SCHWAB U.S. MID-CAP ETF | ETF | $1.1M | 30,119 | — | 808524508 |
| SUN COMMUNITIES INC | REIT | $1.1M | 8,829 | — | 866674104 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $1.1M | 41,970 | — | 05946K101 |
| DIGITALOCEAN HLDGS INC COM | Stock | $1M | 6,588 | — | 25402D102 |
| HUMANA INC COM | Stock | $1M | 2,588 | — | 444859102 |
| VANGUARD SMALL-CAP VALUE INDEX | ETF | $1M | 4,129 | — | 922908611 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $951.4K | 47,835 | — | 606822104 |
| PACER INDUSTRIAL REAL ESTATE | ETF | $933.7K | 23,221 | — | 69374H766 |
| BROADCOM INC COM | Stock | $916.6K | 2,426 | — | 11135F101 |
| CHINA YUCHAI INTL LTD COM | Stock | $912.8K | 19,254 | — | G21082105 |
| BARCLAYS PLC ADR | ADR | $877.4K | 32,667 | — | 06738E204 |
| UNITEDHEALTH GROUP INC COM | Stock | $860.3K | 2,070 | — | 91324P102 |
| INVESCO QQQ TRUST | ETF | $860.2K | 1,168 | — | 46090E103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $857.7K | 1,796 | — | 874039100 |
| DAVITA INC COM | Stock | $844.1K | 3,794 | — | 23918K108 |
| CVS HEALTH CORP COM | Stock | $841.2K | 8,131 | — | 126650100 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | $821K | 2,680 | — | 922908538 |
| VIATRIS INC COM | Stock | $813.4K | 51,224 | — | 92556V106 |
| COMCAST CORP NEW CL A | Stock | $795.4K | 32,400 | Call | 20030N901 |
| MOLINA HEALTHCARE INC COM | Stock | $779.6K | 3,409 | — | 60855R100 |
| NUTANIX INC CL A | Stock | $771.9K | 15,147 | — | 67059N108 |
| AXALTA COATING SYS LTD COM | Stock | $766.7K | 22,406 | — | G0750C108 |
| NOKIA CORP SPONSORED ADR | ADR | $764.9K | 57,601 | — | 654902204 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | $749.5K | 25,588 | — | 204448104 |
| REDDIT INC CL A | Stock | $732.5K | 4,220 | — | 75734B100 |
| NEXTERA ENERGY INC COM | Stock | $718.3K | 8,184 | — | 65339F101 |
| MAPLEBEAR INC | Stock | $717.6K | 15,155 | — | 565394103 |
| NETFLIX INC COM | Stock | $714K | 10,000 | Call | 64110L906 |
| MATCH GROUP INC NEW COM | Stock | $707.4K | 18,592 | — | 57667L107 |
| DROPBOX INC CL A | Stock | $694.1K | 25,267 | — | 26210C104 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | $692.8K | 13,691 | — | 46435G672 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $692.5K | 7,627 | — | 78464A805 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | $692.4K | 20,612 | — | 38059T106 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $690.3K | 1,785 | — | 036752103 |
| VANGUARD S&P 500 ETF | ETF | $682K | 993 | — | 922908363 |
| CARPENTER TECHNOLOGY CORP COM | Stock | $681K | 1,104 | — | 144285103 |
| ABIVAX SA SPONSORED ADS | ADR | $680.3K | 5,105 | — | 00370M103 |
| BERKSHIRE HATHAWAY CLASS B | Stock | $673K | 1,345 | — | 084670702 |
| AES CORP COM | Stock | $671.5K | 45,804 | — | 00130H105 |
| HP INC COM | Stock | $663.7K | 30,249 | — | 40434L105 |
| CURTISS WRIGHT CORP COM | Stock | $644.1K | 850 | — | 231561101 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $644K | 27,310 | — | 86562M209 |
| EDISON INTL COM | Stock | $639.2K | 8,585 | — | 281020107 |
| ROIVANT SCIENCES LTD SHS | Stock | $633.2K | 17,891 | — | G76279101 |
| LYFT INC CL A COM | Stock | $629K | 43,053 | — | 55087P104 |
| BANK OF NY MELLON CORP COM | Stock | $626K | 4,329 | — | 064058100 |
| CROWN HLDGS INC COM | Stock | $616K | 5,509 | — | 228368106 |
| DT MIDSTREAM INC COMMON STOCK | Stock | $614.4K | 4,187 | — | 23345M107 |
| PORTLAND GEN ELEC CO COM NEW | Stock | $612.2K | 11,812 | — | 736508847 |
| ZOOM VIDEO COMMUNICATIONS | Stock | $610K | 7,067 | — | 98980L101 |
| UGI CORP NEW COM | Stock | $600.8K | 17,393 | — | 902681105 |
| 3M CO COM | Stock | $592.1K | 3,657 | — | 88579Y101 |
| FIDELITY TOTAL BOND ETF | ETF | $587.8K | 12,922 | — | 316188309 |
| UNION PAC CORP COM | Stock | $586.6K | 2,157 | — | 907818108 |
| PAYCOM SOFTWARE INC COM | Stock | $582K | 4,631 | — | 70432V102 |
| CIRRUS LOGIC INC COM | Stock | $577.5K | 3,888 | — | 172755100 |
| ADT INC DEL COM | Stock | $576.5K | 88,695 | — | 00090Q103 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | $568.5K | 47,376 | — | 151290889 |
| GODADDY INC CL A | Stock | $568.4K | 6,696 | — | 380237107 |
| UBER TECHNOLOGIES INC COM | Stock | $564.8K | 7,827 | — | 90353T100 |
| TENET HEALTHCARE CORP COM NEW | Stock | $562.9K | 3,009 | — | 88033G407 |
| WESTERN DIGITAL CORP COM | Stock | $553.8K | 867 | — | 958102105 |
| THE CIGNA GROUP COM | Stock | $552.5K | 2,004 | — | 125523100 |
| NOVARTIS AG SPONSORED ADR | ADR | $544.9K | 3,477 | — | 66987V109 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $544K | 16,057 | — | 881624209 |
| ELBIT SYS LTD ORD | Stock | $541K | 713 | — | M3760D101 |
| GE VERNOVA INC COM SHS | Stock | $531.1K | 452 | — | 36828A101 |
| PBF ENERGY INC CL A | Stock | $528.9K | 11,620 | — | 69318G106 |
| MCKESSON CORP COM | Stock | $522.9K | 692 | — | 58155Q103 |
| JOHNSON & JOHNSON COM | Stock | $510.5K | 2,010 | — | 478160104 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $509K | 7,952 | — | 36266G107 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $503.7K | 11,163 | — | 00215W100 |
| JPMORGAN CHASE & CO COM | Stock | $499.4K | 1,526 | — | 46625H100 |
| CENCORA INC COM | Stock | $496.6K | 1,755 | — | 03073E105 |
| GSK PLC SPONSORED ADR | ADR | $494K | 9,423 | — | 37733W204 |
| PFIZER INC COM | Stock | $489.7K | 20,337 | — | 717081103 |
| ERICSSON ADR B SEK 10 | ADR | $487.2K | 43,699 | — | 294821608 |
| SM ENERGY COMPANY COM | Stock | $486.2K | 18,628 | — | 78454L100 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | $480.7K | 36,531 | — | 87936R205 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $474.1K | 6,330 | — | 861012102 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | $470.7K | 93,771 | — | 90400P101 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $467.1K | 7,563 | — | 110448107 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $465K | 32,861 | — | 20451W101 |
| SK TELECOM LTD SPONSORED ADR | ADR | $459.2K | 14,278 | — | 78440P306 |
| CHORD ENERGY CORPORATION COM NEW | Stock | $456.1K | 3,990 | — | 674215207 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $455.1K | 2,389 | — | 81369Y803 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | $452.5K | 3,538 | — | 344419106 |
| APACHE CORP COM | Stock | $451.9K | 13,875 | — | 03743Q108 |
| MATADOR RES CO COM | Stock | $436.3K | 8,764 | — | 576485205 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $431.7K | 1,781 | — | 464288760 |
| PTC INC COM | Stock | $430.9K | 3,793 | — | 69370C100 |
| AERCAP HOLDINGS NV SHS | Stock | $427.9K | 2,935 | — | N00985106 |
| FABRINET SHS | Stock | $424.9K | 756 | — | G3323L100 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $424.4K | 26,474 | — | 874060205 |
| CALIFORNIA RES CORP COM STOCK | Stock | $421.2K | 7,966 | — | 13057Q305 |
| TD SYNNEX CORPORATION COM | Stock | $415.7K | 1,555 | — | 87162W100 |
| ENI SPA SPONSORED ADR | ADR | $403.8K | 8,617 | — | 26874R108 |
| ALPHABET INC CAP STK CL C | Stock | $402.4K | 1,139 | — | 02079K107 |
| EQUINOR ASA SPONSORED ADR | ADR | $393.9K | 12,546 | — | 29446M102 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | $388.6K | 6,662 | — | 00162Q387 |
| TESLA INC COM | Stock | $387.8K | 922 | — | 88160R101 |
| CELANESE CORP DEL COM | Stock | $386.1K | 8,394 | — | 150870103 |
| PEGASYSTEMS INC COM | Stock | $382.1K | 12,749 | — | 705573103 |
| MASTEC INC COM | Stock | $379K | 911 | — | 576323109 |
| VEON LTD SPONSORED ADS | ADR | $376.1K | 7,204 | — | 91822M502 |
| SASOL LTD SPONSORED ADR | ADR | $371.1K | 37,795 | — | 803866300 |
| NEWMONT CORP COM | Stock | $365.8K | 3,916 | — | 651639106 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | $364.8K | 22,574 | — | 71654V408 |
| NETFLIX INC COM | Stock | $362.6K | 5,078 | — | 64110L106 |
| UBIQUITI INC COM | Stock | $359.9K | 674 | — | 90353W103 |
| DBV TECHNOLOGIES S A SPONSORED ADS | ADR | $357.8K | 21,818 | — | 23306J309 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | $354.6K | 8,302 | — | 35473P108 |
| GOLDMAN SACHS GROUP INC COM | Stock | $346.9K | 343 | — | 38141G104 |
| M & T BK CORP COM | Stock | $339.2K | 1,425 | — | 55261F104 |
| SONOCO PRODS CO COM | Stock | $329.6K | 5,850 | — | 835495102 |
| GENERAL MTRS CO COM | Stock | $328.2K | 4,258 | — | 37045V100 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $318.6K | 2,920 | — | 78464A300 |
| EBAY INC. COM | Stock | $305.9K | 2,737 | — | 278642103 |
| BROADCOM INC COM | Stock | $302.2K | 800 | Call | 11135F901 |
| INVESCO NASDAQ 100 ETF | ETF | $301.2K | 994 | — | 46138G649 |
| COCA COLA CO COM | Stock | $287.5K | 3,538 | — | 191216100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $285.6K | 4,008 | — | 921943858 |
| ORMAT TECHNOLOGIES INC COM | Stock | $284.3K | 2,611 | — | 686688102 |
| CORNING INC COM | Stock | $281K | 1,100 | Put | 219350955 |
| SPDR S&P 500 ETF | ETF | $280.9K | 376 | — | 78462F103 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $280.7K | 2,261 | — | 464287614 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $273.2K | 2,293 | — | 78464A201 |
| VEEVA SYS INC CL A COM | Stock | $266.2K | 1,500 | Call | 922475908 |
| ISHARES RUSSELL 2000 ETF | ETF | $261.7K | 871 | — | 464287655 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $255.3K | 4,170 | — | 46137V233 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | $250.6K | 6,855 | — | 46137V290 |
| MECHANICS BANCORP CL A | Stock | $242.6K | 15,259 | — | 43785V102 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $242.2K | 960 | — | 464287721 |
| SCHWAB CHARLES CORP COM | Stock | $238.8K | 2,588 | — | 808513105 |
| AMERICAN EXPRESS CO COM | Stock | $236.8K | 700 | — | 025816109 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | $230.5K | 6,924 | — | 46438F101 |
| TORONTO DOMINION BK ONT COM NEW | Stock | $228K | 1,878 | — | 891160509 |
| EXXON MOBIL CORP COM | Stock | $224.2K | 1,640 | — | 30233Q108 |
| CHEVRON CORP NEW COM | Stock | $223.8K | 1,350 | — | 166764100 |
| ALBEMARLE CORP COM | Stock | $215K | 1,592 | — | 012653101 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $205.3K | 3,656 | — | 74348A467 |
| ADOBE INC COM | Stock | $205K | 1,000 | Call | 00724F901 |
| JPMORGAN INCOME ETF | ETF | $204.5K | 4,440 | — | 46641Q159 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $203.4K | 8,427 | — | 808524862 |
| APPLIED MATLS INC COM | Stock | $201K | 278 | — | 038222105 |
| VEEVA SYS INC CL A COM | Stock | $188.3K | 1,061 | — | 922475108 |
| ZOETIS INC CL A | Stock | $143.7K | 2,000 | — | 98978V103 |
| ZOETIS INC CL A | Stock | $71.9K | 1,000 | Call | 98978V903 |
| AUNA S A CLASS A | Stock | $51.6K | 10,061 | — | L0415A103 |
| PAYPAL HLDGS INC COM | Stock | $38.3K | 886 | — | 70450Y103 |
| PAYPAL HLDGS INC COM | Stock | $34.5K | 800 | Call | 70450Y903 |
| COMCAST CORP NEW CL A | Stock | $49 | 2 | — | 20030N101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17