Burns Matteson Capital Management, LLC
190 holdingsFiling period: 2026-06-30Current AUM: $289.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | 311.2K | $79.5M | $44.7M | 15.45% | -8,252 | 2026-06-30 |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | 219.9K | $19.8M | $18.3M | 6.34% | +2.3K | 2026-06-30 |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 350.1K | $11.7M | $11.4M | 3.95% | +48.2K | 2026-06-30 |
| 4 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 218.1K | $11.6M | $11.2M | 3.86% | +30.3K | 2026-06-30 |
| 5 | COWZ | PACER US CASH COWS 100 ETF | 173.2K | $10.8M | $12.2M | 4.22% | -3,109 | 2026-06-30 |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32.9K | $9.5M | $9.3M | 3.21% | -764 | 2026-06-30 |
| 7 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 190.9K | $8.8M | $8.9M | 3.07% | +21.1K | 2026-06-30 |
| 8 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 169.0K | $7.9M | $7.8M | 2.71% | +16.0K | 2026-06-30 |
| 9 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246.7K | $7.8M | $8.5M | 2.93% | +2.1K | 2026-06-30 |
| 10 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 59.5K | $6.7M | $6.8M | 2.36% | -32 | 2026-06-30 |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 170.9K | $5.8M | $6.0M | 2.07% | -1,750 | 2026-06-30 |
| 12 | GLD | SPDR GOLD SHARES | 14.7K | $5.4M | $5.8M | 2.00% | -487 | 2026-06-30 |
| 13 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52.2K | $5.0M | $5.1M | 1.77% | -98 | 2026-06-30 |
| 14 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 32.5K | $4.8M | $4.4M | 1.52% | -848 | 2026-06-30 |
| 15 | OHI | OMEGA HEALTHCARE INVS INC COM | 89.4K | $4.3M | $4.2M | 1.46% | -375 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION COM | 21.1K | $4.2M | $4.5M | 1.55% | +1.7K | 2026-06-30 |
| 17 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 51.7K | $3.9M | $3.8M | 1.31% | -2,886 | 2026-06-30 |
| 18 | AAPL | APPLE INC COM | 10.2K | $3.0M | $3.4M | 1.17% | -614 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP COM | 6.2K | $2.3M | $3.1M | 1.06% | +5 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC COM | 9.5K | $2.3M | $2.3M | 0.81% | -933 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | 6.2K | $2.2M | $2.1M | 0.74% | +479 | 2026-06-30 |
| 22 | O | REALTY INCOME CORP COM | 31.8K | $2.0M | $1.9M | 0.65% | -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 | 0.49% | -880 | 2026-06-30 |
| 25 | DELL | DELL TECHNOLOGIES INC CL C | 3.5K | $1.5M | $1.9M | 0.65% | -- | 2026-06-30 |
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