Burns Matteson Capital Management, LLC

DOSSIER · 13F-HR · Q3 2026

Burns Matteson Capital Management, LLC

$289M in tracked AUM across 197 positions as of Q3 2026.

BM

CIK 0001894164 · last filed Sep 30, 2026

Total AUM

$289M

as of Q3 2026

Holdings

197

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

Burns Matteson Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

GLW

CORNING INC COM

$48M310K16.5%02

SPHQ

INVESCO S&P 500 QUALITY ETF

$19M225K6.6%03

COWZ

PACER US CASH COWS 100 ETF

$11M169K3.9%04

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

$11M349K3.9%05

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

$11M218K3.8%06

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

$9M32K3.3%07

DDWM

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

$9M193K3.0%08

SCHD

SCHWAB US DIVIDEND EQUITY ETF

$8M250K2.8%09

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF