§ 13F · FUND PROFILE
Burns Matteson Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 186Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | 319K | $43M | 15.9% | −58% |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | 218K | $16M | 6.0% | −2% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | 176K | $11M | 4.0% | −3% |
| 4 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 302K | $10M | 3.7% | +12% |
| 5 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 188K | $10M | 3.7% | +12% |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 34K | $8M | 3.1% | +5% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 245K | $8M | 2.7% | −3% |
| 8 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 170K | $7M | 2.7% | +51% |
| 9 | GLD | SPDR GOLD SHARES | 15K | $7M | 2.4% | +3% |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 153K | $7M | 2.4% | +68% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURNS SIGNAL
AC read
Burns Matteson Capital Management, LLC is a Other fund managing $207 million in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed