Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Burns Matteson Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Burns Matteson Capital Management, LLC (CIK 1894164) reported $319.7M across 181 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GLW ($79.5M, 24.87%), SPHQ ($19.8M, 6.20%), SPIB ($11.7M, 3.66%), IGIB ($11.6M, 3.63%), COWZ ($10.8M, 3.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GLWCORNING INC COM$79.5M24.87%311,205Trimmed
2SPHQINVESCO S&P 500 QUALITY ETF$19.8M6.20%219,926Added
3SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$11.7M3.66%350,124Added
4IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$11.6M3.63%218,148Added
5COWZPACER US CASH COWS 100 ETF$10.8M3.37%173,151Trimmed
6IWYISHARES RUSSELL TOP 200 GROWTH ETF$9.5M2.99%32,859Trimmed
7DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND$8.8M2.76%190,915Added
8HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF$7.9M2.48%169,002Added
9SCHDSCHWAB US DIVIDEND EQUITY ETF$7.8M2.45%246,702Added
10XMHQINVESCO S&P MIDCAP QUALITY ETF$6.7M2.10%59,522Trimmed
11SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$5.8M1.81%170,936Trimmed
12GLDSPDR GOLD SHARES$5.4M1.69%14,710Trimmed
13DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND$5.0M1.56%52,197Trimmed
14IWPISHARES RUSSELL MID-CAP GROWTH ETF$4.8M1.49%32,521Trimmed
15OHIOMEGA HEALTHCARE INVS INC COM$4.3M1.33%89,418Trimmed
16NVDANVIDIA CORPORATION COM$4.2M1.32%21,112Added
17SPLVINVESCO S&P 500 LOW VOLATILITY ETF$3.9M1.21%51,690Trimmed
18AAPLAPPLE INC COM$3.0M0.93%10,241Trimmed
19MSFTMICROSOFT CORP COM$2.3M0.72%6,183Added
20AMZNAMAZON COM INC COM$2.3M0.71%9,457Trimmed
21GOOGLALPHABET INC CAP STK CL A$2.2M0.70%6,226Added
22OREALTY INCOME CORP COM$2.0M0.62%31,833Trimmed
23MUMICRON TECHNOLOGY INC COM$1.9M0.60%1,665Trimmed
24RSPNINVESCO S&P 500 INDUSTRIALS ETF$1.5M0.48%24,044Trimmed
25METAFACEBOOK INC CL A$1.5M0.47%2,664Added

Source: SEC Form 13F filings · as of 2026-06-30