13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 189 holding rows worth $319,690,376.
- Accession
- 0001894164-26-000005
- Filer
- CIK 1894164
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 196 entries on the cover page, a total value of $319,690,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,690,376 with VALUE read as dollars as filed, 13F file number 028-23476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 311,205 | $79,491,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 219,926 | $19,815,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 350,124 | $11,715,145 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218,148 | $11,598,905 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 173,151 | $10,769,996 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,859 | $9,549,564 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 190,915 | $8,816,449 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 169,002 | $7,930,404 | dollars as filed | |
| SCHD | 808524797 | COM | 246,702 | $7,822,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 59,522 | $6,718,804 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 170,936 | $5,784,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,710 | $5,418,686 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,197 | $4,991,051 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,521 | $4,761,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,418 | $4,263,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,112 | $4,224,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,690 | $3,871,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,241 | $2,963,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,183 | $2,306,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,457 | $2,254,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,226 | $2,224,911 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,833 | $1,972,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,665 | $1,921,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,044 | $1,538,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,480 | $1,501,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,664 | $1,500,436 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30,570 | $1,407,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,163 | $1,394,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,823 | $1,379,351 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,350 | $1,363,090 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,249 | $1,349,174 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,932 | $1,303,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,305 | $1,292,651 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 29,800 | $1,286,764 | dollars as filed | call |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 31,343 | $1,275,036 | dollars as filed | |
| VTI | 922908769 | COM | 3,419 | $1,265,169 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,913 | $1,218,862 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,068 | $1,203,954 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 16,500 | $1,178,100 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,119 | $1,110,486 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,829 | $1,058,667 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,970 | $1,051,768 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,588 | $1,034,514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,588 | $1,028,005 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,129 | $1,003,382 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,835 | $951,438 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 23,221 | $933,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,426 | $916,594 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,254 | $912,832 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,667 | $877,436 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,070 | $860,294 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,168 | $860,203 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,796 | $857,716 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,794 | $844,089 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,131 | $841,152 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,680 | $821,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,224 | $813,437 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 32,400 | $795,420 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,409 | $779,638 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,147 | $771,891 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,406 | $766,733 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,601 | $764,941 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,588 | $749,473 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,220 | $732,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,184 | $718,304 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,155 | $717,589 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,592 | $707,426 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 3,400 | $697,068 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 25,267 | $694,084 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,691 | $692,759 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,627 | $692,455 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,612 | $692,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,785 | $690,313 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 993 | $681,981 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,104 | $680,991 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,105 | $680,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,345 | $673,025 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,804 | $671,487 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,249 | $663,663 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 850 | $644,096 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,310 | $643,970 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,585 | $639,153 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,891 | $633,162 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,053 | $629,004 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,329 | $626,017 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,509 | $616,016 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,187 | $614,400 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,812 | $612,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,067 | $609,953 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,393 | $600,754 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,657 | $592,105 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,922 | $587,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,157 | $586,608 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,631 | $582,024 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,888 | $577,485 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,695 | $576,518 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,376 | $568,512 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,696 | $568,356 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,827 | $564,796 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,009 | $562,924 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 867 | $553,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,004 | $552,463 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,477 | $544,915 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,057 | $544,011 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 713 | $540,967 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 452 | $531,072 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,620 | $528,942 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 692 | $522,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,010 | $510,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,952 | $509,008 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,163 | $503,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,526 | $499,377 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,755 | $496,630 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,423 | $493,954 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,337 | $489,715 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,699 | $487,244 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,628 | $486,191 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,531 | $480,748 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,330 | $474,054 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 93,771 | $470,730 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,563 | $467,091 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32,861 | $464,983 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,278 | $459,180 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,990 | $456,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,389 | $455,086 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,538 | $452,510 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,875 | $451,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,764 | $436,272 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,781 | $431,710 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,793 | $430,923 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,935 | $427,864 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 756 | $424,932 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,474 | $424,378 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,966 | $421,162 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,555 | $415,714 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,617 | $403,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,139 | $402,427 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,546 | $393,944 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,662 | $388,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 922 | $387,825 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,394 | $386,124 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,749 | $382,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 911 | $379,031 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,204 | $376,121 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,795 | $371,147 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,916 | $365,754 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,574 | $364,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,078 | $362,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 674 | $359,936 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 21,818 | $357,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,302 | $354,643 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 343 | $346,900 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,425 | $339,224 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,850 | $329,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,258 | $328,207 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,920 | $318,601 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,737 | $305,860 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 800 | $302,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 994 | $301,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,538 | $287,533 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,008 | $285,570 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,611 | $284,338 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 1,100 | $280,973 | dollars as filed | put |
| SPY | 78462F103 | SHS | 376 | $280,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,261 | $280,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,293 | $273,165 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1,500 | $266,205 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 871 | $261,692 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,170 | $255,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,855 | $250,636 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,259 | $242,624 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 960 | $242,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,588 | $238,777 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $236,775 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,924 | $230,500 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,878 | $227,999 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,640 | $224,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,350 | $223,776 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,592 | $214,968 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,656 | $205,321 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,440 | $204,462 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,427 | $203,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 278 | $201,017 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,061 | $188,296 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $143,720 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 2,000 | $143,720 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 10,061 | $51,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 886 | $38,257 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-26-000005 | this filing | 2026-07-17 | acceptance time not in the bulk data set |