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Burns Matteson Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,694,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORNING INC COM · Stock · 219350105 · shares: $47,676,524
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $18,910,353
- PACER US CASH COWS 100 ETF · ETF · 69374H881 · shares: $11,271,214
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF · 78464A375 · shares: $11,268,914
- ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF · 464288638 · shares: $10,963,670
- ISHARES RUSSELL TOP 200 GROWTH ETF · ETF · 464289438 · shares: $9,416,061
- WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND · ETF · 97717X263 · shares: $8,785,712
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $8,130,349
- ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF · 46434V803 · shares: $7,964,335
- INVESCO S&P MIDCAP QUALITY ETF · ETF · 46137V472 · shares: $6,750,836
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC COM | Stock | 219350105 | — | 310,071 shares | $47,676,524 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 224,909 shares | $18,910,353 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 168,832 shares | $11,271,214 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 349,099 shares | $11,268,914 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 217,749 shares | $10,963,670 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 31,929 shares | $9,416,061 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | — | 192,542 shares | $8,785,712 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 249,934 shares | $8,130,349 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 171,682 shares | $7,964,335 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 60,464 shares | $6,750,836 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 171,986 shares | $6,179,461 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 14,886 shares | $5,669,135 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 53,298 shares | $5,182,687 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 19,472 shares | $4,446,935 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 88,573 shares | $4,101,800 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 28,609 shares | $3,938,894 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 48,628 shares | $3,428,775 |
| APPLE INC COM | Stock | 037833100 | — | 10,162 shares | $3,384,147 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 36,644 shares | $3,272,667 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,094 shares | $2,612,558 |
| MICRON TECHNOLOGY INC COM | Call | 595112903 | CALL | 2,400 shares | $2,556,264 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,142 shares | $2,281,466 |
| LILLY ELI & CO COM | Stock | 532457108 | — | 1,866 shares | $2,159,277 |
| MICRON TECHNOLOGY INC COM | Call | 595112903 | CALL | 2,000 shares | $2,130,220 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 6,119 shares | $2,105,447 |
| AMAZON COM INC COM | Stock | 023135106 | — | 8,360 shares | $2,082,924 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 30,600 shares | $1,661,599 |
| VANGUARD TOTAL STOCK INDEX | ETF | 922908769 | — | 4,428 shares | $1,657,314 |
| INVESCO S&P 500 INDUSTRIALS ETF | ETF | 46137V324 | — | 23,739 shares | $1,374,990 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 6,735 shares | $1,304,928 |
| VENTAS HEALTHCARE INC COM | REIT | 92276F100 | — | 15,204 shares | $1,292,686 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 14,545 shares | $1,284,932 |
| FACEBOOK INC CL A | Stock | 30303M102 | — | 1,704 shares | $1,235,533 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | — | 26,859 shares | $1,194,840 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 42,197 shares | $1,176,030 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 4,985 shares | $1,109,163 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 47,437 shares | $1,094,372 |
| MICRON TECHNOLOGY INC COM | Call | 595112903 | CALL | 1,000 shares | $1,065,110 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 29,887 shares | $1,016,768 |
| SUN COMMUNITIES INC | REIT | 866674104 | — | 8,764 shares | $970,911 |
| HUMANA INC COM | Stock | 444859102 | — | 2,538 shares | $968,425 |
| VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 | — | 4,131 shares | $954,275 |
| PACER INDUSTRIAL REAL ESTATE | ETF | 69374H766 | — | 24,666 shares | $921,685 |
| ADOBE INC COM | Stock | 00724F101 | — | 3,800 shares | $911,772 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 1,169 shares | $865,063 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 4,567 shares | $851,334 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,394 shares | $840,638 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,784 shares | $813,843 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 25,162 shares | $794,616 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 32,598 shares | $791,153 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | — | 2,526 shares | $737,766 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 13,783 shares | $724,021 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 27,457 shares | $711,411 |
| ISHARES BITCOIN TRUST REGISTERED | Call | 46438F901 | CALL | 15,000 shares | $710,100 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 999 shares | $699,981 |
| SANDISK CORP COM | Call | 80004C900 | CALL | 400 shares | $695,956 |
| SANDISK CORP COM | Call | 80004C900 | CALL | 400 shares | $695,956 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,885 shares | $691,805 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | — | 94,046 shares | $688,417 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,770 shares | $688,211 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,365 shares | $679,702 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 4,191 shares | $675,170 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 3,483 shares | $674,065 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | — | 13,691 shares | $673,613 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 7,286 shares | $670,715 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,568 shares | $662,698 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 3,511 shares | $648,271 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 7,457 shares | $638,990 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 4,345 shares | $628,417 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 8,223 shares | $622,822 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 9,084 shares | $611,708 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,714 shares | $611,058 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 2,745 shares | $609,006 |
| 3M CO COM | Stock | 88579Y101 | — | 3,657 shares | $600,297 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 8,069 shares | $594,120 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 694 shares | $592,544 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | — | 19,090 shares | $592,363 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 2,230 shares | $587,293 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 57,738 shares | $585,463 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,146 shares | $583,980 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 6,842 shares | $576,781 |
| PAYCHEX INC COM | Stock | 704326107 | — | 5,835 shares | $574,748 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 2,623 shares | $561,637 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 2,459 shares | $560,234 |
| FISERV INC COM | Stock | 337738108 | — | 12,354 shares | $558,154 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 21,223 shares | $556,043 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 12,763 shares | $552,618 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 4,823 shares | $549,918 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 21,126 shares | $546,749 |
| ISHARES SILVER TRUST | Call | 46428Q909 | CALL | 10,000 shares | $545,100 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,067 shares | $543,370 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | — | 7,342 shares | $542,794 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 8,694 shares | $540,071 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,977 shares | $537,408 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | — | 4,378 shares | $535,692 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 7,547 shares | $535,611 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 14,342 shares | $535,100 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,009 shares | $531,863 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 5,380 shares | $531,813 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,771 shares | $531,743 |