Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2026)

About Burns Matteson Capital Management, LLC

Investment Activity

Burns Matteson Capital Management, LLC has $319.69 million in total holdings as of June 30, 2026.
Burns Matteson Capital Management, LLC owns shares of 189 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 14.46% of the portfolio was purchased this quarter.
About 16.73% of the portfolio was sold this quarter.
This quarter, Burns Matteson Capital Management, LLC has purchased 189 new stocks and bought additional shares in 48 stocks.
Burns Matteson Capital Management, LLC sold shares of 57 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Corning: $79,491,098
Invesco S&P 500 Quality ETF: $19,815,370
SPDR Portfolio Intermediate Term Corporate Bond ETF: $11,715,145
iShares 5-10 Year Investment Grade Corporate Bond ETF: $11,598,905
Pacer US Cash Cows 100 ETF: $10,769,996

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $1,501,363 Holding
00724F101 - Adobe: $1,292,651 Holding
70450Y903 - PAYPAL HLDGS INC COM: $1,286,764 Holding
74933W551 - US Treasury 30 Year Bond ETF: $1,275,036 Holding
64110L906 - NETFLIX INC COM: $1,178,100 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 48,239 shares (about $1.61M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 30,287 shares (about $1.61M)
Dell Technologies: 3,480 shares (about $1.50M)
Adobe: 6,305 shares (about $1.29M)
PAYPAL HLDGS INC COM: 29,800 shares (about $1.29M)

Largest Sales this Quarter

iShares MSCI USA Small-Cap Min Vol Factor ETF: 52,316 shares (about $2.41M)
Corning: 8,252 shares (about $2.11M)
Vanguard Total Stock Market ETF: 5,573 shares (about $2.06M)
Micron Technology: 335 shares (about $386.69K)
Amazon.com: 933 shares (about $222.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLW Corning	$79,491,098	$2,107,808 â–¼	-2.6%	311,205	24.9%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$19,815,370	$210,834 â–²	1.1%	219,926	6.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$11,715,145	$1,614,076 â–²	16.0%	350,124	3.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,598,905	$1,610,356 â–²	16.1%	218,148	3.6%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$10,769,996	$193,380 â–¼	-1.8%	173,151	3.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$9,549,564	$222,036 â–¼	-2.3%	32,859	3.0%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$8,816,449	$972,365 â–²	12.4%	190,915	2.8%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$7,930,404	$749,015 â–²	10.4%	169,002	2.5%	ETF
SCHD Schwab US Dividend Equity ETF	$7,822,923	$67,003 â–²	0.9%	246,702	2.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,718,804	$3,612 â–¼	-0.1%	59,522	2.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,784,482	$59,220 â–¼	-1.0%	170,936	1.8%	ETF
GLD SPDR Gold Shares	$5,418,686	$179,395 â–¼	-3.2%	14,710	1.7%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,991,051	$9,371 â–¼	-0.2%	52,197	1.6%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$4,761,400	$124,156 â–¼	-2.5%	32,521	1.5%	ETF
OHI Omega Healthcare Investors	$4,263,465	$17,880 â–¼	-0.4%	89,418	1.3%	Finance
NVDA NVIDIA	$4,224,230	$336,546 â–²	8.7%	21,112	1.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$3,871,590	$216,162 â–¼	-5.3%	51,690	1.2%	ETF
AAPL Apple	$2,963,387	$177,670 â–¼	-5.7%	10,241	0.9%	Computer and Technology
MSFT Microsoft	$2,306,554	$1,865 â–²	0.1%	6,183	0.7%	Computer and Technology
AMZN Amazon.com	$2,254,011	$222,374 â–¼	-9.0%	9,457	0.7%	Retail/Wholesale
GOOGL Alphabet	$2,224,911	$171,174 â–²	8.3%	6,226	0.7%	Computer and Technology
O Realty Income	$1,972,394	$100,500 â–¼	-4.8%	31,833	0.6%	Finance
MU Micron Technology	$1,921,893	$386,687 â–¼	-16.8%	1,665	0.6%	Computer and Technology
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,538,684	$56,315 â–¼	-3.5%	24,044	0.5%	ETF
DELL Dell Technologies	$1,501,363	$1,501,363 â–²	New Holding	3,480	0.5%	Computer and Technology
META Meta Platforms	$1,500,436	$488,881 â–²	48.3%	2,664	0.5%	Computer and Technology
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$1,407,442	$2,408,627 â–¼	-63.1%	30,570	0.4%	ETF
LLY Eli Lilly and Company	$1,394,915	$387,410 â–²	38.5%	1,163	0.4%	Medical
APH Amphenol	$1,379,351	$501,454 â–²	57.1%	7,823	0.4%	Computer and Technology
VTR Ventas	$1,363,090	$18,915 â–¼	-1.4%	15,350	0.4%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$1,349,174	$30,583 â–¼	-2.2%	14,249	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,303,840	$77,117 â–¼	-5.6%	6,932	0.4%	Manufacturing
ADBE Adobe	$1,292,651	$1,292,651 â–²	New Holding	6,305	0.4%	Computer and Technology
PAYPAL HLDGS INC COM	$1,286,764	$1,286,764 â–²	New Holding	29,800	0.4%	Stock
UTHY US Treasury 30 Year Bond ETF	$1,275,036	$1,275,036 â–²	New Holding	31,343	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,265,169	$2,062,237 â–¼	-62.0%	3,419	0.4%	ETF
WY Weyerhaeuser	$1,218,862	$81,420 â–¼	-6.3%	50,913	0.4%	Construction
CAH Cardinal Health	$1,203,954	$44,186 â–¼	-3.5%	5,068	0.4%	Medical
NETFLIX INC COM	$1,178,100	$1,178,100 â–²	New Holding	16,500	0.4%	Stock
SCHM Schwab U.S. Mid-Cap ETF	$1,110,486	$123,514 â–¼	-10.0%	30,119	0.3%	ETF
SUI Sun Communities	$1,058,667	$50,961 â–¼	-4.6%	8,829	0.3%	Finance
BBVA Banco Bilbao Viscaya Argentaria	$1,051,768	$52,100 â–¼	-4.7%	41,970	0.3%	Finance
DIGITALOCEAN HLDGS INC COM	$1,034,514	$1,034,514 â–²	New Holding	6,588	0.3%	Stock
HUM Humana	$1,028,005	$194,241 â–²	23.3%	2,588	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$1,003,382	$85,782 â–¼	-7.9%	4,129	0.3%	ETF
MUFG Mitsubishi UFJ Financial Group	$951,438	$22,714 â–¼	-2.3%	47,835	0.3%	Finance
INDS Pacer Industrial Real Estate ETF	$933,708	$16,566 â–¼	-1.7%	23,221	0.3%	ETF
AVGO Broadcom	$916,594	$59,696 â–¼	-6.1%	2,426	0.3%	Computer and Technology
CYD China Yuchai International	$912,832	$13,275 â–²	1.5%	19,254	0.3%	Auto/Tires/Trucks
BCS Barclays	$877,436	$8,380 â–¼	-0.9%	32,667	0.3%	Finance
UNH UnitedHealth Group	$860,294	$88,107 â–²	11.4%	2,070	0.3%	Medical
QQQ Invesco QQQ	$860,203	$24,304 â–²	2.9%	1,168	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$857,716	$20,058 â–¼	-2.3%	1,796	0.3%	Computer and Technology
DVA DaVita	$844,089	$844,089 â–²	New Holding	3,794	0.3%	Medical
CVS CVS Health	$841,152	$41,070 â–²	5.1%	8,131	0.3%	Medical
VOT Vanguard Mid-Cap Growth ETF	$821,020	$35,230 â–¼	-4.1%	2,680	0.3%	ETF
VTRS Viatris	$813,437	$99,409 â–¼	-10.9%	51,224	0.3%	Medical
COMCAST CORP NEW CL A	$795,420	$795,420 â–²	New Holding	32,400	0.2%	Stock
MOH Molina Healthcare	$779,638	$131,731 â–²	20.3%	3,409	0.2%	Medical
NTNX Nutanix	$771,891	$771,891 â–²	New Holding	15,147	0.2%	Computer and Technology
AXTA Axalta Coating Systems	$766,733	$52,083 â–¼	-6.4%	22,406	0.2%	Basic Materials
NOK Nokia	$764,941	$764,941 â–²	New Holding	57,601	0.2%	Computer and Technology
BVN Buenaventura Mining	$749,473	$9,461 â–¼	-1.2%	25,588	0.2%	Basic Materials
REDDIT INC CL A	$732,508	$732,508 â–²	New Holding	4,220	0.2%	Stock
NEE NextEra Energy	$718,304	$614 â–²	0.1%	8,184	0.2%	Utilities
MAPLEBEAR INC	$717,589	$717,589 â–²	New Holding	15,155	0.2%	Stock
MTCH Match Group	$707,426	$707,426 â–²	New Holding	18,592	0.2%	Computer and Technology
ADOBE INC COM	$697,068	$697,068 â–²	New Holding	3,400	0.2%	Stock
DBX Dropbox	$694,084	$694,084 â–²	New Holding	25,267	0.2%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$692,759		0.0%	13,691	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$692,455	$14,526 â–¼	-2.1%	7,627	0.2%	ETF
GFI Gold Fields	$692,357	$12,227 â–¼	-1.7%	20,612	0.2%	Basic Materials
ELV Elevance Health	$690,313	$45,247 â–²	7.0%	1,785	0.2%	Medical
VOO Vanguard S&P 500 ETF	$681,981	$26,785 â–²	4.1%	993	0.2%	ETF
CRS Carpenter Technology	$680,991	$17,272 â–²	2.6%	1,104	0.2%	Basic Materials
ABIVAX SA SPONSORED ADS	$680,292	$19,189 â–¼	-2.7%	5,105	0.2%	ADR
BRK.B Berkshire Hathaway	$673,025	$32,525 â–¼	-4.6%	1,345	0.2%	Finance
AES AES	$671,487	$671,487 â–²	New Holding	45,804	0.2%	Utilities
HPQ HP	$663,663	$663,663 â–²	New Holding	30,249	0.2%	Computer and Technology
CW Curtiss-Wright	$644,096	$12,882 â–²	2.0%	850	0.2%	Aerospace
SMFG Sumitomo Mitsui Financial Group	$643,970	$6,885 â–²	1.1%	27,310	0.2%	Finance
EIX Edison International	$639,153	$639,153 â–²	New Holding	8,585	0.2%	Utilities
ROIV Roivant Sciences	$633,162	$16,704 â–²	2.7%	17,891	0.2%	Medical
LYFT Lyft	$629,004	$629,004 â–²	New Holding	43,053	0.2%	Computer and Technology
BANK OF NY MELLON CORP COM	$626,017	$17,498 â–²	2.9%	4,329	0.2%	Stock
CCK Crown	$616,016	$616,016 â–²	New Holding	5,509	0.2%	Industrials
DTM DT Midstream	$614,400	$15,408 â–²	2.6%	4,187	0.2%	Energy
POR Portland General Electric	$612,216	$612,216 â–²	New Holding	11,812	0.2%	Utilities
ZM Zoom Communications	$609,953	$609,953 â–²	New Holding	7,067	0.2%	Computer and Technology
UGI UGI	$600,754	$600,754 â–²	New Holding	17,393	0.2%	Utilities
MMM 3M	$592,105		0.0%	3,657	0.2%	Multi-Sector Conglomerates
FBND Fidelity Total Bond ETF	$587,800	$955 â–¼	-0.2%	12,922	0.2%	ETF
UNP Union Pacific	$586,608	$10,334 â–²	1.8%	2,157	0.2%	Transportation
PAYC Paycom Software	$582,024	$582,024 â–²	New Holding	4,631	0.2%	Computer and Technology
CRUS Cirrus Logic	$577,485	$577,485 â–²	New Holding	3,888	0.2%	Computer and Technology
ADT ADT	$576,518	$576,518 â–²	New Holding	88,695	0.2%	Industrials
CX Cemex	$568,512	$5,184 â–¼	-0.9%	47,376	0.2%	Construction
GDDY GoDaddy	$568,356	$568,356 â–²	New Holding	6,696	0.2%	Computer and Technology
UBER Uber Technologies	$564,796	$564,796 â–²	New Holding	7,827	0.2%	Computer and Technology
THC Tenet Healthcare	$562,924	$349,840 â–²	164.2%	3,009	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2026)

About Burns Matteson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2026)

About Burns Matteson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurns Matteson Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools