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Burns Matteson Capital Management

Latest statistics and disclosures from Burns Matteson Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLW, SPHQ, SPIB, IGIB, COWZ, and represent 41.72% of Burns Matteson Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPIB, IGIB, DELL, ADBE, Paypal Hldgs Inc call, UTHY, Netflix Inc option, DOCN, DDWM, DVA.
Started 73 new stock positions in PEGA, EQNR, Adobe Sys Inc option, DVA, PFE, SKM, APA, SCHO, UBER, FMX.
Reduced shares in these 10 stocks: Realty Income Corp Cmn Stock cmn, SMMV, Apple Inc option, GLW, VTI, , , CF, Pacer Fds Tr call, .
Sold out of its positions in Abivax Sa, ACI, BABA, ALL, MO, Amerisourcebergen Corp cmn, Apple Inc option, ARGX, Ascendis Pharma A S, BIIB.
Burns Matteson Capital Management was a net seller of stock by $-7.3M.
Burns Matteson Capital Management has $320M in assets under management (AUM), dropping by 17.91%.
Central Index Key (CIK): 0001894164

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Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corning Stock (GLW)	24.9	$80M	-2%	311k	255.43	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	6.2	$20M		220k	90.10	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	3.7	$12M	+15%	350k	33.46	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	3.6	$12M	+16%	218k	53.17	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	3.4	$11M		173k	62.20	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	3.0	$9.5M	-2%	33k	290.62	View chart
Wisdomtree Dynamic International Equity Fund Etf (DDWM)	2.8	$8.8M	+12%	191k	46.18	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	2.5	$7.9M	+10%	169k	46.92	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	2.4	$7.8M		247k	31.71	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	2.1	$6.7M		60k	112.88	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.8	$5.8M		171k	33.84	View chart
Spdr Gold Shares Etf (GLD)	1.7	$5.4M	-3%	15k	368.37	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	1.6	$5.0M		52k	95.62	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	1.5	$4.8M	-2%	33k	146.41	View chart
Omega Healthcare Invs Reit (OHI)	1.3	$4.3M		89k	47.68	View chart
Nvidia Corporation Stock (NVDA)	1.3	$4.2M	+8%	21k	200.09	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	1.2	$3.9M	-5%	52k	74.90	View chart
Apple Stock (AAPL)	0.9	$3.0M	-5%	10k	289.37	View chart
Microsoft Corp Stock (MSFT)	0.7	$2.3M		6.2k	373.05	View chart
Amazon Stock (AMZN)	0.7	$2.3M	-8%	9.5k	238.34	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$2.2M	+8%	6.2k	357.36	View chart
Realty Income Corp Reit (O)	0.6	$2.0M	-4%	32k	61.96	View chart
Micron Technology Stock (MU)	0.6	$1.9M	-16%	1.7k	1154.29	View chart
Invesco S&p 500 Industrials Etf Etf (RSPN)	0.5	$1.5M	-3%	24k	63.99	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.5	$1.5M	NEW	3.5k	431.43	View chart
Facebook Inc Cl A Stock (META)	0.5	$1.5M	+48%	2.7k	563.23	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV)	0.4	$1.4M	-63%	31k	46.04	View chart
Lilly Eli & Co Stock (LLY)	0.4	$1.4M	+38%	1.2k	1199.41	View chart
Amphenol Corp New Cl A Stock (APH)	0.4	$1.4M	+57%	7.8k	176.32	View chart
Ventas Healthcare Reit (VTR)	0.4	$1.4M		15k	88.80	View chart
Ishares Residential And Multisector Real Estate Etf Etf (REZ)	0.4	$1.3M	-2%	14k	94.69	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.4	$1.3M	-5%	6.9k	188.09	View chart
Adobe Stock (ADBE)	0.4	$1.3M	NEW	6.3k	205.02	View chart
Paypal Hldgs Stock Call Option	0.4	$1.3M	NEW	30k	43.18	View chart
Us Treasury 30 Year Bond Etf Etf (UTHY)	0.4	$1.3M	NEW	31k	40.68	View chart
Vanguard Total Stock Index Etf (VTI)	0.4	$1.3M	-61%	3.4k	370.04	View chart
Weyerhaeuser Reit (WY)	0.4	$1.2M	-6%	51k	23.94	View chart
Cardinal Health Stock (CAH)	0.4	$1.2M	-3%	5.1k	237.56	View chart
Netflix Stock Call Option	0.4	$1.2M	NEW	17k	71.40	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.3	$1.1M	-10%	30k	36.87	View chart
Sun Communities Reit (SUI)	0.3	$1.1M	-4%	8.8k	119.91	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.3	$1.1M	-4%	42k	25.06	View chart
Digitalocean Hldgs Stock (DOCN)	0.3	$1.0M	NEW	6.6k	157.03	View chart
Humana Stock (HUM)	0.3	$1.0M	+23%	2.6k	397.22	View chart
Vanguard Small-cap Value Index Etf (VBR)	0.3	$1.0M	-7%	4.1k	243.01	View chart
Mitsubishi Ufj Financial Group Adr (MUFG)	0.3	$951k	-2%	48k	19.89	View chart
Pacer Industrial Real Estate Etf (INDS)	0.3	$934k		23k	40.21	View chart
Broadcom Stock (AVGO)	0.3	$917k	-6%	2.4k	377.82	View chart
China Yuchai Intl Stock (CYD)	0.3	$913k		19k	47.41	View chart
Barclays Adr (BCS)	0.3	$877k		33k	26.86	View chart
Unitedhealth Group Stock (UNH)	0.3	$860k	+11%	2.1k	415.60	View chart
Invesco Qqq Trust Etf (QQQ)	0.3	$860k	+2%	1.2k	736.48	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$858k	-2%	1.8k	477.57	View chart
Davita Stock (DVA)	0.3	$844k	NEW	3.8k	222.48	View chart
Cvs Health Corp Stock (CVS)	0.3	$841k	+5%	8.1k	103.45	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.3	$821k	-4%	2.7k	306.35	View chart
Viatris Stock (VTRS)	0.3	$813k	-10%	51k	15.88	View chart
Comcast Corp New Cl A Stock Call Option	0.2	$795k	NEW	32k	24.55	View chart
Molina Healthcare Stock (MOH)	0.2	$780k	+20%	3.4k	228.70	View chart
Nutanix Inc Cl A Stock (NTNX)	0.2	$772k	NEW	15k	50.96	View chart
Axalta Coating Sys Stock (AXTA)	0.2	$767k	-6%	22k	34.22	View chart
Nokia Corp Adr (NOK)	0.2	$765k	NEW	58k	13.28	View chart
Compania De Minas Buenaventura Adr (BVN)	0.2	$750k		26k	29.29	View chart
Reddit Inc Cl A Stock (RDDT)	0.2	$733k	NEW	4.2k	173.58	View chart
Nextera Energy Stock (NEE)	0.2	$718k		8.2k	87.77	View chart
Maplebear Stock (CART)	0.2	$718k	NEW	15k	47.35	View chart
Match Group Stock (MTCH)	0.2	$707k	NEW	19k	38.05	View chart
Adobe Stock Call Option	0.2	$697k	NEW	3.4k	205.02	View chart
Dropbox Inc Cl A Stock (DBX)	0.2	$694k	NEW	25k	27.47	View chart
Ishares Core International Aggregate Bond Fund Etf (IAGG)	0.2	$693k		14k	50.60	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$693k	-2%	7.6k	90.79	View chart
Gold Fields Adr (GFI)	0.2	$692k		21k	33.59	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.2	$690k	+7%	1.8k	386.73	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$682k	+4%	993.00	686.79	View chart
Carpenter Technology Corp Stock (CRS)	0.2	$681k	+2%	1.1k	616.84	View chart
Abivax Sa Adr (ABVX)	0.2	$680k	-2%	5.1k	133.26	View chart
Berkshire Hathaway Class B Stock (BRK.B)	0.2	$673k	-4%	1.3k	500.39	View chart
Aes Corp Stock (AES)	0.2	$672k	NEW	46k	14.66	View chart
HP Stock (HPQ)	0.2	$664k	NEW	30k	21.94	View chart
Curtiss Wright Corp Stock (CW)	0.2	$644k	+2%	850.00	757.76	View chart
Sumitomo Mitsui Fin Grp Adr (SMFG)	0.2	$644k		27k	23.58	View chart
Edison Intl Stock (EIX)	0.2	$639k	NEW	8.6k	74.45	View chart
Roivant Sciences Stock (ROIV)	0.2	$633k	+2%	18k	35.39	View chart
Lyft Inc Cl A Stock (LYFT)	0.2	$629k	NEW	43k	14.61	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.2	$626k	+2%	4.3k	144.61	View chart
Crown Hldgs Stock (CCK)	0.2	$616k	NEW	5.5k	111.82	View chart
Dt Midstream Stock (DTM)	0.2	$614k	+2%	4.2k	146.74	View chart
Portland Gen Elec Stock (POR)	0.2	$612k	NEW	12k	51.83	View chart
Zoom Video Communications Stock (ZM)	0.2	$610k	NEW	7.1k	86.31	View chart
Ugi Corp Stock (UGI)	0.2	$601k	NEW	17k	34.54	View chart
3M Stock (MMM)	0.2	$592k		3.7k	161.91	View chart
Fidelity Total Bond Etf Etf (FBND)	0.2	$588k		13k	45.49	View chart
Union Pac Corp Stock (UNP)	0.2	$587k		2.2k	271.96	View chart
Paycom Software Stock (PAYC)	0.2	$582k	NEW	4.6k	125.68	View chart
Cirrus Logic Stock (CRUS)	0.2	$578k	NEW	3.9k	148.53	View chart
Adt Inc Del Stock (ADT)	0.2	$577k	NEW	89k	6.50	View chart
Cemex Sa Euro Mtn Be 144a Adr (CX)	0.2	$569k		47k	12.00	View chart
Godaddy Inc Cl A Stock (GDDY)	0.2	$568k	NEW	6.7k	84.88	View chart
Uber Technologies Stock (UBER)	0.2	$565k	NEW	7.8k	72.16	View chart
Tenet Healthcare Corp Stock (THC)	0.2	$563k	+164%	3.0k	187.08	View chart
Western Digital Corp Stock (WDC)	0.2	$554k	NEW	867.00	638.72	View chart
The Cigna Group Stock (CI)	0.2	$553k	+5%	2.0k	275.68	View chart
Novartis Adr (NVS)	0.2	$545k		3.5k	156.72	View chart
Teva Pharmaceutical Inds Adr (TEVA)	0.2	$544k		16k	33.88	View chart
Elbit Sys Ltd Ord Stock (ESLT)	0.2	$541k		713.00	758.72	View chart
Ge Vernova Stock (GEV)	0.2	$531k	+7%	452.00	1174.94	View chart
Pbf Energy Inc Cl A Stock (PBF)	0.2	$529k	NEW	12k	45.52	View chart
Mckesson Corp Stock (MCK)	0.2	$523k		692.00	755.60	View chart
Johnson & Johnson Stock (JNJ)	0.2	$511k		2.0k	253.97	View chart
Ge Healthcare Technologies Stock (GEHC)	0.2	$509k	NEW	8.0k	64.01	View chart
Ase Technology Hldg Adr (ASX)	0.2	$504k	NEW	11k	45.12	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$499k	-9%	1.5k	327.25	View chart
Cencora Stock (COR)	0.2	$497k		1.8k	282.98	View chart
GSK Adr (GSK)	0.2	$494k	-3%	9.4k	52.42	View chart
Pfizer Stock (PFE)	0.2	$490k	NEW	20k	24.08	View chart
Ericsson Adr B Sek 10 Adr (ERIC)	0.2	$487k	NEW	44k	11.15	View chart
Sm Energy Company Stock (SM)	0.2	$486k	NEW	19k	26.10	View chart
Telefonica Brasil Sa Adr (VIV)	0.2	$481k	-3%	37k	13.16	View chart
Stmicroelectronics N V Ny Registry Adr (STM)	0.1	$474k	NEW	6.3k	74.89	View chart
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP)	0.1	$471k	NEW	94k	5.02	View chart
British Amern Tob Adr (BTI)	0.1	$467k	-5%	7.6k	61.76	View chart
Compass Pathways Adr (CMPS)	0.1	$465k	NEW	33k	14.15	View chart
Sk Telecom Adr (SKM)	0.1	$459k	NEW	14k	32.16	View chart
Chord Energy Corporation Stock (CHRD)	0.1	$456k	NEW	4.0k	114.30	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$455k		2.4k	190.49	View chart
Fomento Economico Mexicano S A Spon Adr Units Adr (FMX)	0.1	$453k	NEW	3.5k	127.90	View chart
Apache Corp Stock (APA)	0.1	$452k	NEW	14k	32.57	View chart
Matador Res Stock (MTDR)	0.1	$436k	NEW	8.8k	49.78	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$432k		1.8k	242.40	View chart
PTC Stock (PTC)	0.1	$431k	NEW	3.8k	113.61	View chart
Aercap Holdings Nv Stock (AER)	0.1	$428k	+4%	2.9k	145.78	View chart
Fabrinet Stock (FN)	0.1	$425k		756.00	562.08	View chart
Takeda Pharmaceutical Adr (TAK)	0.1	$424k	NEW	27k	16.03	View chart
California Res Corp Stock (CRC)	0.1	$421k	NEW	8.0k	52.87	View chart
Td Synnex Corporation Stock (SNX)	0.1	$416k	NEW	1.6k	267.34	View chart
Eni Spa Adr (E)	0.1	$404k	NEW	8.6k	46.86	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$402k		1.1k	353.32	View chart
Equinor Asa Adr (EQNR)	0.1	$394k	NEW	13k	31.40	View chart
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA)	0.1	$389k		6.7k	58.33	View chart
Tesla Stock (TSLA)	0.1	$388k	-10%	922.00	420.63	View chart
Celanese Corp Del Stock (CE)	0.1	$386k	NEW	8.4k	46.00	View chart
Pegasystems Stock (PEGA)	0.1	$382k	NEW	13k	29.97	View chart
Mastec Stock (MTZ)	0.1	$379k	+2%	911.00	416.06	View chart
Veon Adr (VEON)	0.1	$376k		7.2k	52.21	View chart
Sasol Adr (SSL)	0.1	$371k	NEW	38k	9.82	View chart
Newmont Corp Stock (NEM)	0.1	$366k	+8%	3.9k	93.40	View chart
Petroleo Brasileiro S A Adr (PBR)	0.1	$365k	NEW	23k	16.16	View chart
Netflix Stock (NFLX)	0.1	$363k	NEW	5.1k	71.40	View chart
Ubiquiti Stock (UI)	0.1	$360k	NEW	674.00	534.03	View chart
Dbv Technologies S A Adr (DBVT)	0.1	$358k	-3%	22k	16.40	View chart
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI)	0.1	$355k	-4%	8.3k	42.72	View chart
Goldman Sachs Group Stock (GS)	0.1	$347k	+3%	343.00	1011.37	View chart
M & T Bk Corp Stock (MTB)	0.1	$339k		1.4k	238.05	View chart
Sonoco Prods Stock (SON)	0.1	$330k	NEW	5.9k	56.35	View chart
General Mtrs Stock (GM)	0.1	$328k		4.3k	77.08	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$319k		2.9k	109.11	View chart
Ebay Stock (EBAY)	0.1	$306k	+2%	2.7k	111.75	View chart
Broadcom Stock Call Option	0.1	$302k	NEW	800.00	377.75	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$301k		994.00	302.97	View chart
Coca Cola Stock (KO)	0.1	$288k		3.5k	81.27	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$286k		4.0k	71.25	View chart
Ormat Technologies Stock (ORA)	0.1	$284k	NEW	2.6k	108.90	View chart
Corning Stock Put Option	0.1	$281k	NEW	1.1k	255.43	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$281k		376.00	747.12	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$281k	+299%	2.3k	124.17	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$273k		2.3k	119.13	View chart
Veeva Sys Inc Cl A Stock Call Option	0.1	$266k	NEW	1.5k	177.47	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$262k	+3%	871.00	300.45	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$255k		4.2k	61.23	View chart
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR)	0.1	$251k	-8%	6.9k	36.56	View chart
Mechanics Bancorp Cl A Stock (MCHB)	0.1	$243k	-6%	15k	15.90	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$242k	NEW	960.00	252.26	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$239k	-41%	2.6k	92.26	View chart
American Express Stock (AXP)	0.1	$237k		700.00	338.25	View chart
Ishares Bitcoin Trust Registered Etf (IBIT)	0.1	$231k	NEW	6.9k	33.29	View chart
Toronto Dominion Bk Ont Stock (TD)	0.1	$228k	NEW	1.9k	121.41	View chart
Exxon Mobil Corp Stock	0.1	$224k	NEW	1.6k	136.73	View chart
Chevron Corp Stock (CVX)	0.1	$224k	-27%	1.4k	165.76	View chart
Albemarle Corp Stock (ALB)	0.1	$215k		1.6k	135.03	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.1	$205k	NEW	3.7k	56.16	View chart
Jpmorgan Income Etf Etf (JPIE)	0.1	$205k		4.4k	46.05	View chart
Schwab Short-term U.s. Treasury Etf Etf (SCHO)	0.1	$203k	NEW	8.4k	24.14	View chart
Applied Matls Stock (AMAT)	0.1	$201k	NEW	278.00	723.08	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.1	$188k	NEW	1.1k	177.47	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$144k	NEW	2.0k	71.86	View chart
Zoetis Inc Cl A Stock Call Option	0.0	$144k	NEW	2.0k	71.86	View chart
Auna S A Class A Stock (AUNA)	0.0	$52k	NEW	10k	5.13	View chart
Paypal Hldgs Stock (PYPL)	0.0	$38k	NEW	886.00	43.18	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$49.000000	NEW	2.00	24.50	View chart

Past Filings by Burns Matteson Capital Management

SEC 13F filings are viewable for Burns Matteson Capital Management going back to 2023

Burns Matteson Capital Management 2026 Q2 filed July 17, 2026
Burns Matteson Capital Management 2026 Q1 filed May 15, 2026
Burns Matteson Capital Management 2025 Q4 filed Jan. 15, 2026
Burns Matteson Capital Management 2025 Q3 filed Oct. 16, 2025
Burns Matteson Capital Management 2025 Q2 filed July 15, 2025
Burns Matteson Capital Management 2025 Q1 filed May 2, 2025
Burns Matteson Capital Management 2024 Q4 filed Jan. 29, 2025
Burns Matteson Capital Management 2024 Q3 filed Oct. 10, 2024
Burns Matteson Capital Management 2024 Q2 filed July 9, 2024
Burns Matteson Capital Management 2024 Q1 filed May 14, 2024
Burns Matteson Capital Management 2023 Q3 filed Jan. 12, 2024
Burns Matteson Capital Management 2023 Q4 filed Jan. 12, 2024
Burns Matteson Capital Management 2020 Q4 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q1 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q2 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q3 filed Dec. 12, 2023

View all past filings

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