Burns Matteson Capital Management

Burns Matteson Capital Management as of June 30, 2026

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