Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | $79.5M | 24.87% | 311,205 | Trimmed |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | $19.8M | 6.20% | 219,926 | Added |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $11.7M | 3.66% | 350,124 | Added |
| 4 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.6M | 3.63% | 218,148 | Added |
| 5 | COWZ | PACER US CASH COWS 100 ETF | $10.8M | 3.37% | 173,151 | Trimmed |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $9.5M | 2.99% | 32,859 | Trimmed |
| 7 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.8M | 2.76% | 190,915 | Added |
| 8 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $7.9M | 2.48% | 169,002 | Added |
| 9 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.8M | 2.45% | 246,702 | Added |
| 10 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $6.7M | 2.10% | 59,522 | Trimmed |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $5.8M | 1.81% | 170,936 | Trimmed |
| 12 | GLD | SPDR GOLD SHARES | $5.4M | 1.69% | 14,710 | Trimmed |
| 13 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.0M | 1.56% | 52,197 | Trimmed |
| 14 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.8M | 1.49% | 32,521 | Trimmed |
| 15 | OHI | OMEGA HEALTHCARE INVS INC COM | $4.3M | 1.33% | 89,418 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION COM | $4.2M | 1.32% | 21,112 | Added |
| 17 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $3.9M | 1.21% | 51,690 | Trimmed |
| 18 | AAPL | APPLE INC COM | $3.0M | 0.93% | 10,241 | Trimmed |
| 19 | MSFT | MICROSOFT CORP COM | $2.3M | 0.72% | 6,183 | Added |
| 20 | AMZN | AMAZON COM INC COM | $2.3M | 0.71% | 9,457 | Trimmed |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | $2.2M | 0.70% | 6,226 | Added |
| 22 | O | REALTY INCOME CORP COM | $2.0M | 0.62% | 31,833 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC COM | $1.9M | 0.60% | 1,665 | Trimmed |
| 24 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $1.5M | 0.48% | 24,044 | Trimmed |
| 25 | META | FACEBOOK INC CL A | $1.5M | 0.47% | 2,664 | Added |
Source: SEC Form 13F filings · as of 2026-06-30