§ 13F · FUND PROFILE
Burns Matteson Capital Management, LLC.
AUM · $320M (13F)Positions · 196Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | 311K | $79M | 24.9% | −3% |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | 220K | $20M | 6.2% | +1% |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 350K | $12M | 3.7% | +16% |
| 4 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 218K | $12M | 3.6% | +16% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | 173K | $11M | 3.4% | −2% |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33K | $10M | 3.0% | −2% |
| 7 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 191K | $9M | 2.8% | +12% |
| 8 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 169K | $8M | 2.5% | +10% |
| 9 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 247K | $8M | 2.4% | +1% |
| 10 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 60K | $7M | 2.1% | ±0% |
§ 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 $320 million in assets. The fund runs a portfolio of 196 positions.
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