Burns Matteson Capital Management, LLC
189 holdingsFiling period: 2026-06-30Current AUM: $284.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc.com | 311.2K | $79.5M | $39.8M | 13.99% | -8,252 | 2026-06-30 |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | 219.9K | $19.8M | $18.4M | 6.47% | +2.3K | 2026-06-30 |
| 3 | SPIB | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | 350.1K | $11.7M | $11.4M | 4.01% | +48.2K | 2026-06-30 |
| 4 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 218.1K | $11.6M | $11.1M | 3.92% | +30.3K | 2026-06-30 |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | 173.2K | $10.8M | $12.3M | 4.34% | -3,109 | 2026-06-30 |
| 6 | IWY | iShares Russell Top 200 Growth ETF | 32.9K | $9.5M | $9.3M | 3.29% | -764 | 2026-06-30 |
| 7 | DDWM | WisdomTree Dynamic International Equity Fund | 190.9K | $8.8M | $8.7M | 3.06% | +21.1K | 2026-06-30 |
| 8 | HEFA | iShares Currency Hedged Msci Eafe ETF | 169.0K | $7.9M | $7.8M | 2.75% | +16.0K | 2026-06-30 |
| 9 | SCHD | Schwab US Dividend Equity ETF | 246.7K | $7.8M | $8.7M | 3.07% | +2.1K | 2026-06-30 |
| 10 | XMHQ | Invesco S&P Midcap Quality ETF | 59.5K | $6.7M | $7.0M | 2.45% | -32 | 2026-06-30 |
| 11 | SCHG | Schwab U.S. Large-Cap Growth ETF | 170.9K | $5.8M | $6.0M | 2.11% | -1,750 | 2026-06-30 |
| 12 | GLD | Spdr Gold Shares | 14.7K | $5.4M | $5.4M | 1.90% | -487 | 2026-06-30 |
| 13 | DGRW | WisdomTree US Quality Dividend Growth Fund | 52.2K | $5.0M | $5.1M | 1.81% | -98 | 2026-06-30 |
| 14 | IWP | iShares Russell Mid-Cap Growth ETF | 32.5K | $4.8M | $4.4M | 1.54% | -848 | 2026-06-30 |
| 15 | OHI | Omega Healthcare Invs Inc.com | 89.4K | $4.3M | $4.2M | 1.48% | -375 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation.com | 21.1K | $4.2M | $4.6M | 1.61% | +1.7K | 2026-06-30 |
| 17 | SPLV | Invesco S&P 500 Low Volatility ETF | 51.7K | $3.9M | $3.9M | 1.37% | -2,886 | 2026-06-30 |
| 18 | AAPL | Apple Inc.com | 10.2K | $3.0M | $3.5M | 1.24% | -614 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 6.2K | $2.3M | $3.3M | 1.16% | +5 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc.com | 9.5K | $2.3M | $2.4M | 0.83% | -933 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc Cap Stk CL A | 6.2K | $2.2M | $2.0M | 0.69% | +479 | 2026-06-30 |
| 22 | O | Realty Income Corp.com | 31.8K | $2.0M | $1.8M | 0.64% | -1,622 | 2026-06-30 |
| 23 | MU | Micron Technology Inc.com | 1.7K | $1.9M | $1.5M | 0.53% | -335 | 2026-06-30 |
| 24 | RSPN | Invesco S&P 500 Industrials ETF | 24.0K | $1.5M | $1.4M | 0.51% | -880 | 2026-06-30 |
| 25 | DELL | Dell Technologies Inc CL C | 3.5K | $1.5M | $1.6M | 0.57% | -- | 2026-06-30 |
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