Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2026) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $288.69 million in total holdings as of September 30, 2026.Burns Matteson Capital Management, LLC owns shares of 191 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 15.42% of the portfolio was purchased this quarter.About 14.46% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 189 new stocks and bought additional shares in 35 stocks.Burns Matteson Capital Management, LLC sold shares of 74 stocks and completely divested from 65 stocks this quarter.Largest Holdings Corning $47,676,524Invesco S&P 500 Quality ETF $18,910,353Pacer US Cash Cows 100 ETF $11,271,214SPDR Portfolio Intermediate Term Corporate Bond ETF $11,268,914iShares 5-10 Year Investment Grade Corporate Bond ETF $10,963,670 Largest New Holdings this Quarter 595112903 - MICRON TECHNOLOGY INC COM $5,751,594 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $3,272,667 Holding80004C900 - SANDISK CORP COM $1,391,912 Holding46438F901 - ISHARES BITCOIN TRUST REGISTERED $899,460 Holding19260Q107 - Coinbase Global $851,334 Holding Largest Purchases this Quarter MICRON TECHNOLOGY INC COM 5,400 shares (about $5.75M)iShares 7-10 Year Treasury Bond ETF 36,644 shares (about $3.27M)SANDISK CORP COM 800 shares (about $1.39M)ISHARES BITCOIN TRUST REGISTERED 19,000 shares (about $899.46K)Coinbase Global 4,567 shares (about $851.33K) Largest Sales this Quarter Meta Platforms 960 shares (about $696.07K)Adobe 2,505 shares (about $601.05K)Microsoft 1,089 shares (about $558.52K)iShares Russell Mid-Cap Growth ETF 3,912 shares (about $538.61K)Weyerhaeuser 23,768 shares (about $452.78K) 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$47,676,524$174,364 ▼-0.4%310,07116.5%TechnologySPHQInvesco S&P 500 Quality ETF$18,910,353$418,971 ▲2.3%224,9096.6%ETFCOWZPacer US Cash Cows 100 ETF$11,271,214$288,336 ▼-2.5%168,8323.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,268,914$33,087 ▼-0.3%349,0993.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,963,670$20,090 ▼-0.2%217,7493.8%ETFIWYiShares Russell Top 200 Growth ETF$9,416,061$274,263 ▼-2.8%31,9293.3%ETFDDWMWisdomTree Dynamic International Equity Fund$8,785,712$74,240 ▲0.9%192,5423.0%ETFSCHDSchwab US Dividend Equity ETF$8,130,349$105,137 ▲1.3%249,9342.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$7,964,335$124,325 ▲1.6%171,6822.8%ETFXMHQInvesco S&P MidCap Quality ETF$6,750,836$105,175 ▲1.6%60,4642.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,179,461$37,727 ▲0.6%171,9862.1%ETFMICRON TECHNOLOGY INC COM$5,751,594$5,751,594 ▲New Holding5,4002.0%CallGLDSPDR Gold Shares$5,669,135$67,027 ▲1.2%14,8862.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,182,687$107,061 ▲2.1%53,2981.8%ETFNVDANVIDIA$4,446,935$374,536 ▼-7.8%19,4721.5%TechnologyOHIOmega Healthcare Investors$4,101,800$39,132 ▼-0.9%88,5731.4%Real EstateIWPiShares Russell Mid-Cap Growth ETF$3,938,894$538,605 ▼-12.0%28,6091.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,428,775$215,903 ▼-5.9%48,6281.2%ETFAAPLApple$3,384,147$26,309 ▼-0.8%10,1621.2%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$3,272,667$3,272,667 ▲New Holding36,6441.1%ETFMSFTMicrosoft$2,612,558$558,515 ▼-17.6%5,0940.9%TechnologyMUMicron Technology$2,281,466$508,058 ▲28.6%2,1420.8%TechnologyLLYEli Lilly and Company$2,159,277$813,490 ▲60.4%1,8660.7%HealthcareGOOGLAlphabet$2,105,447$36,817 ▼-1.7%6,1190.7%Communication ServicesAMZNAmazon.com$2,082,924$273,321 ▼-11.6%8,3600.7%Consumer DiscretionaryORealty Income$1,661,599$66,953 ▼-3.9%30,6000.6%Real EstateVTIVanguard Total Stock Market ETF$1,657,314$377,649 ▲29.5%4,4280.6%ETFSANDISK CORP COM$1,391,912$1,391,912 ▲New Holding8000.5%CallRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,374,990$17,666 ▼-1.3%23,7390.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,304,928$38,169 ▼-2.8%6,7350.5%ETFVTRVentas$1,292,686$12,413 ▼-1.0%15,2040.4%Real EstateREZiShares Residential and Multisector Real Estate ETF$1,284,932$26,149 ▲2.1%14,5450.4%ETFMETAMeta Platforms$1,235,533$696,075 ▼-36.0%1,7040.4%Communication ServicesSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,194,840$165,086 ▼-12.1%26,8590.4%ETFBBVABanco Bilbao Vizcaya Argentaria$1,176,030$6,326 ▲0.5%42,1970.4%FinanceCAHCardinal Health$1,109,163$18,468 ▼-1.6%4,9850.4%HealthcareMUFGMitsubishi UFJ Financial Group$1,094,372$9,182 ▼-0.8%47,4370.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,016,768$7,893 ▼-0.8%29,8870.4%ETFSUISun Communities$970,911$7,201 ▼-0.7%8,7640.3%Real EstateHUMHumana$968,425$19,079 ▼-1.9%2,5380.3%HealthcareVBRVanguard Small-Cap Value ETF$954,275$462 ▲0.0%4,1310.3%ETFINDSPacer Industrial Real Estate ETF$921,685$53,995 ▲6.2%24,6660.3%ETFADBEAdobe$911,772$601,050 ▼-39.7%3,8000.3%TechnologyISHARES BITCOIN TRUST REGISTERED$899,460$899,460 ▲New Holding19,0000.3%CallQQQInvesco QQQ$865,063$740 ▲0.1%1,1690.3%ETFCOINCoinbase Global$851,334$851,334 ▲New Holding4,5670.3%FinanceAVGOBroadcom$840,638$11,237 ▼-1.3%2,3940.3%TechnologyTSMTaiwan Semiconductor Manufacturing$813,843$5,474 ▼-0.7%1,7840.3%TechnologyBVNBuenaventura Mining$794,616$13,453 ▼-1.7%25,1620.3%MaterialsBCSBarclays$791,153$1,675 ▼-0.2%32,5980.3%FinanceVOTVanguard Mid-Cap Growth ETF$737,766$44,979 ▼-5.7%2,5260.3%ETFPYPLPayPal$724,021$677,479 ▲1,455.6%13,7830.3%FinanceSMFGSumitomo Mitsui Financial Group$711,411$3,809 ▲0.5%27,4570.2%FinanceVOOVanguard S&P 500 ETF$699,981$4,204 ▲0.6%9990.2%ETFUNHUnitedHealth Group$691,805$67,896 ▼-8.9%1,8850.2%HealthcareUGPUltrapar Participacoes$688,417$2,013 ▲0.3%94,0460.2%EnergyELVElevance Health$688,211$5,832 ▼-0.8%1,7700.2%HealthcareBRK.BBerkshire Hathaway$679,702$9,959 ▲1.5%1,3650.2%FinanceBRBroadridge Financial Solutions$675,170$675,170 ▲New Holding4,1910.2%IndustrialsEATBrinker International$674,065$674,065 ▲New Holding3,4830.2%Consumer DiscretionaryIAGGiShares Core International Aggregate Bond ETF$673,6130.0%13,6910.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$670,715$31,391 ▼-4.5%7,2860.2%ETFADPAutomatic Data Processing$662,698$662,698 ▲New Holding2,5680.2%IndustrialsEXPDExpeditors International of Washington$648,271$648,271 ▲New Holding3,5110.2%IndustrialsCVSCVS Health$638,990$57,755 ▼-8.3%7,4570.2%HealthcareBANK OF NY MELLON CORP COM$628,417$2,314 ▲0.4%4,3450.2%StockNEENextEra Energy$622,822$2,954 ▲0.5%8,2230.2%UtilitiesMOAltria Group$611,708$611,708 ▲New Holding9,0840.2%Consumer StaplesTRVTravelers Companies$611,058$611,058 ▲New Holding1,7140.2%FinanceALLAllstate$609,006$609,006 ▲New Holding2,7450.2%FinanceMMM3M$600,2970.0%3,6570.2%IndustrialsOMCOmnicom Group$594,120$594,120 ▲New Holding8,0690.2%Communication ServicesMCKMcKesson$592,544$1,708 ▲0.3%6940.2%HealthcareCYDChina Yuchai International$592,363$5,089 ▼-0.9%19,0900.2%IndustrialsEXPEExpedia Group$587,293$587,293 ▲New Holding2,2300.2%Consumer DiscretionaryNOKNokia$585,463$1,389 ▲0.2%57,7380.2%TechnologyUNPUnion Pacific$583,980$2,993 ▼-0.5%2,1460.2%IndustrialsAPHAmphenol$576,781$82,698 ▼-12.5%6,8420.2%TechnologyPAYXPaychex$574,748$574,748 ▲New Holding5,8350.2%IndustrialsTHGThe Hanover Insurance Group$561,637$561,637 ▲New Holding2,6230.2%FinanceASCENDIS PHARMA A/S ORD SHS$560,234$560,234 ▲New Holding2,4590.2%StockFISERV INC COM$558,154$558,154 ▲New Holding12,3540.2%StockBF.BBrown-Forman$556,043$556,043 ▲New Holding21,2230.2%Consumer StaplesFBNDFidelity Total Bond ETF$552,618$6,884 ▼-1.2%12,7630.2%ETFDLTRDollar Tree$549,918$549,918 ▲New Holding4,8230.2%Consumer StaplesSIRIUSXM HOLDINGS INC COMMON STOCK$546,749$546,749 ▲New Holding21,1260.2%StockISHARES SILVER TRUST$545,100$545,100 ▲New Holding10,0000.2%CallLMTLockheed Martin$543,370$543,370 ▲New Holding1,0670.2%IndustrialsVEONVEON$542,794$10,202 ▲1.9%7,3420.2%Communication ServicesCNCCentene$540,071$540,071 ▲New Holding8,6940.2%HealthcareCICigna Group$537,408$7,339 ▼-1.3%1,9770.2%HealthcareHIGThe Hartford Insurance Group$535,692$535,692 ▲New Holding4,3780.2%FinanceSYFSynchrony Financial$535,611$535,611 ▲New Holding7,5470.2%FinanceORIOld Republic International$535,100$535,100 ▲New Holding14,3420.2%FinanceJNJJohnson & Johnson$531,863$265 ▼0.0%2,0090.2%HealthcareMCYMercury General$531,813$531,813 ▲New Holding5,3800.2%FinanceCORCencora$531,743$4,804 ▲0.9%1,7710.2%HealthcareVERSANT MEDIA GROUP INC COM CL A$528,724$528,724 ▲New Holding16,6790.2%StockMOHMolina Healthcare$522,862$121,781 ▼-18.9%2,7650.2%HealthcareEQNREquinor ASA$522,496$582 ▲0.1%12,5600.2%EnergyShowing largest 100 holdings. 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