Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2026) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $273.04 million in total holdings as of March 31, 2026.Burns Matteson Capital Management, LLC owns shares of 189 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 17.01% of the portfolio was purchased this quarter.About 47.95% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 199 new stocks and bought additional shares in 62 stocks.Burns Matteson Capital Management, LLC sold shares of 73 stocks and completely divested from 52 stocks this quarter.Largest Holdings Corning $43,436,575Invesco S&P 500 Quality ETF $16,360,305Pacer US Cash Cows 100 ETF $11,026,828SPDR Portfolio Intermediate Term Corporate Bond ETF $10,125,234iShares 5-10 Year Investment Grade Corporate Bond ETF $9,997,988 Largest New Holdings this Quarter 756109904 - REALTY INCOME CORP COM $3,442,320 Holding037833900 - APPLE INC COM $2,366,595 Holding03073E905 - CENCORA INC COM $1,090,240 Holding125269100 - CF Industries $1,003,404 Holding69374H906 - PACER INDUSTRIAL REAL ESTATE $860,580 Holding Largest Purchases this Quarter REALTY INCOME CORP COM 8,000 shares (about $3.44M)iShares MSCI USA Small-Cap Min Vol Factor ETF 49,030 shares (about $3.27M)iShares Currency Hedged MSCI EAFE ETF 61,892 shares (about $2.63M)WisdomTree Dynamic International Equity Fund 57,542 shares (about $2.54M)APPLE INC COM 5,500 shares (about $2.37M) Largest Sales this Quarter Corning 447,916 shares (about $60.90M)Amazon.com 8,440 shares (about $1.76M)UnitedHealth Group 4,594 shares (about $1.24M)Amphenol 6,467 shares (about $817.11K)Mastercard 1,413 shares (about $706.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurns Matteson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$43,436,575$60,903,148 â–¼-58.4%319,45715.9%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$16,360,305$379,108 â–¼-2.3%217,5866.0%ETFCOWZPacer US Cash Cows 100 ETF$11,026,828$396,318 â–¼-3.5%176,2604.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,125,234$1,092,164 â–²12.1%301,8853.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,997,988$1,095,590 â–²12.3%187,8613.7%ManufacturingIWYiShares Russell Top 200 Growth ETF$8,366,766$378,984 â–²4.7%33,6233.1%ETFSCHDSchwab US Dividend Equity ETF$7,503,986$241,359 â–¼-3.1%244,5892.7%ETFDDWMWisdomTree Dynamic International Equity Fund$7,492,469$2,538,174 â–²51.2%169,8592.7%FinanceGLDSPDR Gold Shares$6,539,117$204,818 â–²3.2%15,1972.4%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$6,503,450$2,630,107 â–²67.9%153,0402.4%ETFXMHQInvesco S&P MidCap Quality ETF$6,156,106$258,632 â–¼-4.0%59,5542.3%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$5,519,685$3,265,089 â–²144.8%82,8862.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,030,333$926,740 â–²22.6%172,6861.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,593,582$33,379 â–²0.7%52,2951.7%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$4,275,298$182,830 â–¼-4.1%33,3691.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,991,678$129,457 â–¼-3.1%54,5761.5%ETFOHIOmega Healthcare Investors$3,934,742$79,095 â–¼-2.0%89,7931.4%FinanceREALTY INCOME CORP COM$3,442,320$3,442,320 â–²New Holding8,0001.3%REITNVDANVIDIA$3,388,645$389,964 â–¼-10.3%19,4301.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,884,656$71,860 â–¼-2.4%8,9921.1%ETFAAPLApple$2,754,839$89,586 â–¼-3.1%10,8551.0%Computer and TechnologyAPPLE INC COM$2,366,595$2,366,595 â–²New Holding5,5000.9%StockMSFTMicrosoft$2,287,041$700,031 â–¼-23.4%6,1780.8%Computer and TechnologyAMZNAmazon.com$2,163,951$1,757,820 â–¼-44.8%10,3900.8%Retail/WholesaleORealty Income$2,046,748$519,594 â–¼-20.2%33,4550.7%FinanceGOOGLAlphabet$1,652,652$400,869 â–¼-19.5%5,7470.6%Computer and TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,435,130$91,668 â–¼-6.0%24,9240.5%ETFWYWeyerhaeuser$1,326,895$83,575 â–¼-5.9%54,3140.5%ConstructionVTRVentas$1,272,758$103,289 â–¼-7.5%15,5630.5%FinanceREZiShares Residential and Multisector Real Estate ETF$1,212,563$654,628 â–¼-35.1%14,5720.4%ETFSUISun Communities$1,165,637$677,415 â–¼-36.8%9,2540.4%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,138,818$19,544 â–¼-1.7%7,3420.4%ManufacturingCAHCardinal Health$1,110,223$31,485 â–¼-2.8%5,2540.4%MedicalCENCORA INC COM$1,090,240$1,090,240 â–²New Holding16,0000.4%StockEMBRAER S.A. SPONSORED ADS$1,071,206$480,595 â–²81.4%18,0520.4%ADRSCHMSchwab U.S. Mid-Cap ETF$1,036,215$20,898 â–¼-2.0%33,4690.4%ETFMETAMeta Platforms$1,027,715$302,707 â–¼-22.8%1,7960.4%Computer and TechnologyCFCF Industries$1,003,404$1,003,404 â–²New Holding7,7280.4%Basic MaterialsVBRVanguard Small-Cap Value ETF$973,770$32,807 â–¼-3.3%4,4820.4%ETFBBVABanco Bilbao Viscaya Argentaria$954,101$440,478 â–²85.8%44,0490.3%FinanceGFIGold Fields$952,310$442,105 â–²86.7%20,9760.3%Basic MaterialsBVNBuenaventura Mining$933,832$445,923 â–²91.4%25,9110.3%Basic MaterialsINDSPacer Industrial Real Estate ETF$868,375$55,557 â–²6.8%23,6330.3%ETFPACER INDUSTRIAL REAL ESTATE$860,580$860,580 â–²New Holding2,0000.3%ETFMUFGMitsubishi UFJ Financial Group$831,140$382,453 â–²85.2%48,9770.3%FinanceFDXFedEx$826,694$51,290 â–¼-5.8%2,3210.3%TransportationFEDEX CORP COM$817,680$545,120 â–²200.0%12,0000.3%StockAVGOBroadcom$799,870$38,384 â–²5.0%2,5840.3%Computer and TechnologyUALUnited Airlines$792,262$9,759 â–¼-1.2%8,6050.3%TransportationVTRSViatris$776,609$13,551 â–¼-1.7%57,4840.3%MedicalLLYEli Lilly and Company$772,444$16,552 â–²2.2%8400.3%MedicalNEENextEra Energy$759,461$12,817 â–¼-1.7%8,1770.3%UtilitiesNEXTERA ENERGY INC COM$740,340$740,340 â–²New Holding2,0000.3%StockCYDChina Yuchai International$730,499$324,555 â–²80.0%18,9740.3%Auto/Tires/TrucksVOTVanguard Mid-Cap Growth ETF$719,253$9,779 â–¼-1.3%2,7950.3%ETFMOAltria Group$711,298$711,298 â–²New Holding10,7790.3%Consumer StaplesBIIBBiogen$699,954$18,516 â–¼-2.6%3,8180.3%MedicalBCSBarclays$697,836$314,522 â–²82.1%32,9790.3%FinanceCHRWC.H. Robinson Worldwide$697,328$6,311 â–¼-0.9%4,1990.3%TransportationHMYHarmony Gold Mining$696,584$312,042 â–²81.1%45,3210.3%Basic MaterialsTTCToro$687,905$841 â–²0.1%7,3620.3%Consumer DiscretionaryIAGGiShares Core International Aggregate Bond ETF$685,082$2,002 â–¼-0.3%13,6910.3%ETFISHARES CORE INTERNATIONAL AGGREGATE BOND FUND$681,400$681,400 â–²New Holding10,0000.2%ETFFRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF$678,540$678,540 â–²New Holding6,0000.2%ETFMUMicron Technology$675,680$675,680 â–²New Holding2,0000.2%Computer and TechnologyBRK.BBerkshire Hathaway$675,672$16,293 â–²2.5%1,4100.2%FinanceSBSWSibanye Gold$669,173$311,770 â–²87.2%54,3160.2%Basic MaterialsAXTAAxalta Coating Systems$662,806$5,485 â–¼-0.8%23,9280.2%Basic MaterialsQQQInvesco QQQ$655,168$49,065 â–¼-7.0%1,1350.2%FinanceAPHAmphenol$629,097$817,106 â–¼-56.5%4,9790.2%Computer and TechnologyALLAllstate$621,398$6,635 â–²1.1%2,9970.2%FinanceTSMTaiwan Semiconductor Manufacturing$621,152$5,745 â–¼-0.9%1,8380.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$615,640$25,536 â–¼-4.0%7,7870.2%ETFTKRTimken$615,589$3,218 â–²0.5%6,1210.2%Computer and TechnologyENSEnersys$612,189$612,189 â–²New Holding3,5240.2%IndustrialsMCKMcKesson$605,752$865 â–¼-0.1%7000.2%MedicalVNETVNET Group$603,921$287,374 â–²90.8%71,9810.2%Computer and TechnologyESLTElbit Systems$603,703$603,703 â–²New Holding7110.2%AerospaceVIVTelefonica Brasil$602,273$281,559 â–²87.8%37,8550.2%UtilitiesDALDelta Air Lines$595,927$2,925 â–¼-0.5%8,9640.2%TransportationFBNDFidelity Total Bond ETF$590,4720.0%12,9430.2%ETFABIVAX SA SPONSORED ADS$584,476$285,947 â–²95.8%5,2490.2%ADRABIVAX SA SPONSORED ADS$579,190$579,190 â–²New Holding8,5000.2%ADRTRVTravelers Companies$578,985$2,042 â–²0.4%1,9850.2%FinanceZIONZions Bancorporation, N.A.$575,797$2,074 â–¼-0.4%9,9930.2%FinanceASNDAscendis Pharma A/S$574,570$247,715 â–²75.8%2,5120.2%MedicalVOOVanguard S&P 500 ETF$569,807$26,878 â–²5.0%9540.2%ETFACIAlbertsons Companies$568,897$568,897 â–²New Holding33,3860.2%Consumer StaplesBF.BBrown-Forman$567,852$567,852 â–²New Holding21,4770.2%Consumer StaplesCWCurtiss-Wright$567,373$14,985 â–¼-2.6%8330.2%AerospaceRFRegions Financial$565,002$2,090 â–¼-0.4%21,6310.2%FinanceOSKOshkosh$564,256$7,949 â–²1.4%3,8330.2%Auto/Tires/TrucksCVSCVS Health$555,456$1,005 â–¼-0.2%7,7340.2%MedicalINGRIngredion$555,414$555,414 â–²New Holding4,9300.2%Consumer StaplesCLXClorox$552,141$552,141 â–²New Holding5,3280.2%Consumer StaplesDTMDT Midstream$549,723$14,814 â–²2.8%4,0820.2%EnergyRRyder System$547,444$3,480 â–²0.6%2,6740.2%TransportationLMTLockheed Martin$546,973$13,901 â–²2.6%9050.2%AerospaceCXCemex$546,924$239,439 â–²77.9%47,8080.2%ConstructionCORCencora$545,975$2,513 â–²0.5%1,7380.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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