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 $273.0M across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLW ($43.4M, 15.91%), SPHQ ($16.4M, 5.99%), COWZ ($11.0M, 4.04%), SPIB ($10.1M, 3.71%), IGIB ($10.0M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | $43.4M | 15.91% | 319,457 | Trimmed |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | $16.4M | 5.99% | 217,586 | Trimmed |
| 3 | COWZ | PACER US CASH COWS 100 ETF | $11.0M | 4.04% | 176,260 | Trimmed |
| 4 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $10.1M | 3.71% | 301,885 | Added |
| 5 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.0M | 3.66% | 187,861 | Added |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $8.4M | 3.06% | 33,623 | Added |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.5M | 2.75% | 244,589 | Trimmed |
| 8 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $7.5M | 2.74% | 169,859 | Added |
| 9 | GLD | SPDR GOLD SHARES | $6.5M | 2.39% | 15,197 | Added |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $6.5M | 2.38% | 153,040 | Added |
| 11 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $6.2M | 2.25% | 59,554 | Trimmed |
| 12 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $5.5M | 2.02% | 82,886 | Added |
| 13 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $5.0M | 1.84% | 172,686 | Added |
| 14 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.6M | 1.68% | 52,295 | Added |
| 15 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.3M | 1.57% | 33,369 | Trimmed |
| 16 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.0M | 1.46% | 54,576 | Trimmed |
| 17 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.9M | 1.44% | 89,793 | Trimmed |
| 18 | O-PF | REALTY INCOME CORP COM | $3.4M | 1.26% | 8,000 | New |
| 19 | NVDA | NVIDIA CORPORATION COM | $3.4M | 1.24% | 19,430 | Trimmed |
| 20 | VTI | VANGUARD TOTAL STOCK INDEX | $2.9M | 1.06% | 8,992 | Trimmed |
| 21 | AAPL | APPLE INC COM | $2.8M | 1.01% | 10,855 | Trimmed |
| 22 | AAPL | APPLE INC COM | $2.4M | 0.87% | 5,500 | New |
| 23 | MSFT | MICROSOFT CORP COM | $2.3M | 0.84% | 6,178 | Trimmed |
| 24 | AMZN | AMAZON COM INC COM | $2.2M | 0.79% | 10,390 | Trimmed |
| 25 | O | REALTY INCOME CORP COM | $2.0M | 0.75% | 33,455 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31