Burns Matteson Capital Management, LLC
191 holdingsFiling period: 2026-03-31Current AUM: $296.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | 319.5K | $43.4M | $44.2M | 14.89% | -447,916 | 2026-03-31 |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | 217.6K | $16.4M | $18.4M | 6.21% | -5,042 | 2026-03-31 |
| 3 | COWZ | PACER US CASH COWS 100 ETF | 176.3K | $11.0M | $11.8M | 3.98% | -6,335 | 2026-03-31 |
| 4 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 301.9K | $10.1M | $10.0M | 3.37% | +32.6K | 2026-03-31 |
| 5 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187.9K | $10.0M | $9.8M | 3.31% | +20.6K | 2026-03-31 |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33.6K | $8.4M | $9.3M | 3.13% | +1.5K | 2026-03-31 |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 244.6K | $7.5M | $8.2M | 2.76% | -7,867 | 2026-03-31 |
| 8 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 169.9K | $7.5M | $8.0M | 2.68% | +57.5K | 2026-03-31 |
| 9 | GLD | SPDR GOLD SHARES | 15.2K | $6.5M | $5.6M | 1.90% | +476 | 2026-03-31 |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 153.0K | $6.5M | $7.1M | 2.40% | +61.9K | 2026-03-31 |
| 11 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 59.6K | $6.2M | $6.8M | 2.31% | -2,502 | 2026-03-31 |
| 12 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 82.9K | $5.5M | $5.9M | 2.00% | +49.0K | 2026-03-31 |
| 13 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 172.7K | $5.0M | $5.9M | 1.99% | +31.8K | 2026-03-31 |
| 14 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52.3K | $4.6M | $5.0M | 1.70% | +380 | 2026-03-31 |
| 15 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33.4K | $4.3M | $4.6M | 1.54% | -1,427 | 2026-03-31 |
| 16 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 54.6K | $4.0M | $4.2M | 1.40% | -1,770 | 2026-03-31 |
| 17 | OHI | OMEGA HEALTHCARE INVS INC COM | 89.8K | $3.9M | $4.5M | 1.53% | -1,805 | 2026-03-31 |
| 18 | O | REALTY INCOME CORP COM | 8.0K | $3.4M | $3.6M | 1.21% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION COM | 19.4K | $3.4M | $3.9M | 1.32% | -2,236 | 2026-03-31 |
| 20 | VTI | VANGUARD TOTAL STOCK INDEX | 9.0K | $2.9M | $3.3M | 1.12% | -224 | 2026-03-31 |
| 21 | AAPL | APPLE INC COM | 10.9K | $2.8M | $3.4M | 1.13% | -353 | 2026-03-31 |
| 22 | AAPL | APPLE INC COM | 5.5K | $2.4M | $2.9M | 0.97% | -- | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP COM | 6.2K | $2.3M | $2.9M | 0.97% | -1,891 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC COM | 10.4K | $2.2M | $2.8M | 0.95% | -8,440 | 2026-03-31 |
| 25 | O | REALTY INCOME CORP COM | 33.5K | $2.0M | $2.1M | 0.72% | -8,493 | 2026-03-31 |
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