Burns Matteson Capital Management, LLC

DOSSIER · 13F-HR · Q2 2026

Burns Matteson Capital Management, LLC

$320M in tracked AUM across 196 positions as of Q2 2026.

BM

CIK 0001894164 · last filed Jun 30, 2026

Total AUM

$320M

as of Q2 2026

Holdings

196

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Burns Matteson Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

GLW

CORNING INC COM

$79M311K24.9%02

SPHQ

INVESCO S&P 500 QUALITY ETF

$20M220K6.2%03

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

$12M350K3.7%04

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

$12M218K3.6%05

COWZ

PACER US CASH COWS 100 ETF

$11M173K3.4%06

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

$10M33K3.0%07

DDWM

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

$9M191K2.8%08

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF