Burns Matteson Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Burns Matteson Capital Management, LLC reported 181 stock positions worth $314.7 million. Its top holding was Corning (GLW) at 25.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.3%) and SS SPDR P Int C Corp. ETF (SPIB, 3.7%). Compared with Q1 2026, it opened 64 new positions, sold out of 60, added to 47 and reduced 59. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $314.7M (Q2 2026)
- SEC Filing
- 0001894164-26-000005 ↗ filed Jul 17, 2026
Holdings Value
Holdings 181 stocks · $314.7M
| GLW Corning Inc. | 25.26% | 311,205 | $79.5M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 6.30% | 219,926 | $19.8M | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 3.72% | 350,124 | $11.7M | Add +16.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.69% | 218,148 | $11.6M | Add +16.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.42% | 173,151 | $10.8M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 3.03% | 32,859 | $9.5M | Reduce -2.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.80% | 190,915 | $8.8M | Add +12.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.52% | 169,002 | $7.9M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 2.49% | 246,702 | $7.8M | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.13% | 59,522 | $6.7M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 170,936 | $5.8M | Reduce -1.0% |
| GLD SPDR Gold Shares | 1.72% | 14,710 | $5.4M | Reduce -3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.59% | 52,197 | $5.0M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.51% | 32,521 | $4.8M | Reduce -2.5% |
| OHI Omega Healthcare Investors | 1.35% | 89,418 | $4.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.34% | 21,112 | $4.2M | Add +8.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.23% | 51,690 | $3.9M | Reduce -5.3% |
| AAPL Apple Inc. | 0.94% | 10,241 | $3.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.73% | 6,183 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.72% | 9,457 | $2.3M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,226 | $2.2M | Add +8.3% |
| O Realty Income Corp. | 0.63% | 31,833 | $2.0M | Reduce -4.8% |
| MU Micron Technology Inc. | 0.61% | 1,665 | $1.9M | Reduce -16.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.49% | 24,044 | $1.5M | Reduce -3.5% |
| DELL Dell Technologies -C | 0.48% | 3,480 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.48% | 2,664 | $1.5M | Add +48.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.45% | 30,570 | $1.4M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.44% | 1,163 | $1.4M | Add +38.5% |
| APH Amphenol Corp. Class A | 0.44% | 7,823 | $1.4M | Add +57.1% |
| VTR Ventas Inc. | 0.43% | 15,350 | $1.4M | Reduce -1.4% |
| REZ Ishars Res and Multi Reales | 0.43% | 14,249 | $1.3M | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 6,932 | $1.3M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.41% | 6,305 | $1.3M | New |
| UTHY F/M US Treasury 30 Year Bond | 0.41% | 31,343 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,419 | $1.3M | Reduce -62.0% |
| WY Weyerhaeuser Co. | 0.39% | 50,913 | $1.2M | Reduce -6.3% |
| CAH Cardinal Health Inc. | 0.38% | 5,068 | $1.2M | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 30,119 | $1.1M | Reduce -10.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.34% | 8,829 | $1.1M | Reduce -4.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.33% | 41,970 | $1.1M | Reduce -4.7% |
| DOCN Digitalocean Holdings Inc. | 0.33% | 6,588 | $1.0M | New |
| HUM Humana Inc. | 0.33% | 2,588 | $1.0M | Add +23.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 4,129 | $1.0M | Reduce -7.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.30% | 47,835 | $951K | Reduce -2.3% |
| INDS Pacer Industrial Real Estate | 0.30% | 23,221 | $934K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.29% | 2,426 | $917K | Reduce -6.1% |
| CYD China Yuchai Intl Ltd. | 0.29% | 19,254 | $913K | Add +1.5% |
| BCS Barclays PLC-Spons ADR | 0.28% | 32,667 | $877K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,070 | $860K | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,168 | $860K | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,796 | $858K | Reduce -2.3% |
| DVA Davita Inc. | 0.27% | 3,794 | $844K | New |
| CVS CVS Health Corp. | 0.27% | 8,131 | $841K | Add +5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,680 | $821K | Reduce -4.1% |
| VTRS Viatris Inc. | 0.26% | 51,224 | $813K | Reduce -10.9% |
| MOH Molina Healthcare Inc. | 0.25% | 3,409 | $780K | Add +20.3% |
| NTNX Nutanix Inc. Class A | 0.25% | 15,147 | $772K | New |
| AXTA Axalta Coating Systems Ltd. | 0.24% | 22,406 | $767K | Reduce -6.4% |
| NOK Nokia Corp.-Spon ADR | 0.24% | 57,601 | $765K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.24% | 25,588 | $749K | Reduce -1.3% |
| RDDT Reddit Inc. Class A | 0.23% | 4,220 | $733K | New |
| NEE Nextera Energy Inc. | 0.23% | 8,184 | $718K | Add +0.1% |
| CART Maplebear Inc. | 0.23% | 15,155 | $718K | New |
| MTCH Match Group Inc. | 0.22% | 18,592 | $707K | New |
| DBX Dropbox Inc. Class A | 0.22% | 25,267 | $694K | New |
| IAGG iShares Intl Aggregate Bond | 0.22% | 13,691 | $693K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 7,627 | $692K | Reduce -2.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.22% | 20,612 | $692K | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.22% | 1,785 | $690K | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 993 | $682K | Add +4.1% |
| CRS Carpenter Technology | 0.22% | 1,104 | $681K | Add +2.6% |
| ABVX Abivax SA-ADR | 0.22% | 5,105 | $680K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,345 | $673K | Reduce -4.6% |
| AES AES Corp. | 0.21% | 45,804 | $671K | New |
| HPQ HP Inc. | 0.21% | 30,249 | $664K | New |
| CW Curtiss-Wright Corp. | 0.20% | 850 | $644K | Add +2.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 27,310 | $644K | Add +1.1% |
| EIX Edison International | 0.20% | 8,585 | $639K | New |
| ROIV Roivant Sciences Ltd. | 0.20% | 17,891 | $633K | Add +2.7% |
| LYFT LYFT Inc. Class A | 0.20% | 43,053 | $629K | New |
| BNY Bank of New York Mellon Corp. | 0.20% | 4,329 | $626K | Add +2.9% |
| CCK Crown Holdings Inc. | 0.20% | 5,509 | $616K | New |
| DTM DT Midstream Inc. | 0.20% | 4,187 | $614K | Add +2.6% |
| POR Portland General Electric Co. | 0.19% | 11,812 | $612K | New |
| ZM Zoom Communications Inc. | 0.19% | 7,067 | $610K | New |
| UGI Ugi Corp. | 0.19% | 17,393 | $601K | New |
| MMM 3M Co. | 0.19% | 3,657 | $592K | No change |
| FBND Fidelity Total Bond ETF | 0.19% | 12,922 | $588K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.19% | 2,157 | $587K | Add +1.8% |
| PAYC Paycom Software Inc. | 0.18% | 4,631 | $582K | New |
| CRUS Cirrus Logic Inc. | 0.18% | 3,888 | $577K | New |
| ADT Adt Inc. | 0.18% | 88,695 | $577K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.18% | 47,376 | $569K | Reduce -0.9% |
| GDDY GoDaddy Inc. Class A | 0.18% | 6,696 | $568K | New |
| UBER Uber Technologies Inc. | 0.18% | 7,827 | $565K | New |
| THC Tenet Healthcare Corp. | 0.18% | 3,009 | $563K | Add +164.2% |
| WDC Western Digital Corp. | 0.18% | 867 | $554K | New |
| CI The Cigna Group | 0.18% | 2,004 | $552K | Add +5.4% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 3,477 | $545K | Add +0.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.17% | 16,057 | $544K | Add +0.2% |
Options reported separately and not counted above: PAYPAL HLDGS INC calls ($1.3M), NETFLIX INC. calls ($1.2M), COMCAST CORP NEW calls ($795K), ADOBE INC calls ($697K), BROADCOM INC calls ($302K), CORNING INC puts ($281K), VEEVA SYS INC calls ($266K), ZOETIS INC calls ($144K).
Portfolio Sells Q1 2026 → Q2 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.8% | 3.42% | −0.87 |
| GLD SPDR Gold Shares | Reduce -3.2% | 1.72% | −0.83 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -62.0% | 0.40% | −0.72 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.42 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.39 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.3% | 1.23% | −0.33 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.32 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.31 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.28 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.27 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.27 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.27 |
| TTC Toro Co. | Sold out | 0.00% | −0.27 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.1% | 2.13% | −0.26 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.26 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.24 |
| TKR Timken Co. | Sold out | 0.00% | −0.24 |
| ENS Enersys | Sold out | 0.00% | −0.24 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.24 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.23 |
| IWY iShares Russell Top 200 Grow | Reduce -2.3% | 3.03% | −0.23 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.23 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.22 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.22 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.22 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.22 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.22 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.22 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.22 |
| CLX Clorox Company | Sold out | 0.00% | −0.22 |
| R Ryder System Inc. | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.21 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.21 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.21 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.21 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.21 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 1.59% | −0.20 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.20 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.20 |
| STT State Street Corp. | Sold out | 0.00% | −0.20 |
| USB US Bancorp | Sold out | 0.00% | −0.20 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.19 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.19 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.18 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.18 |
| OHI Omega Healthcare Investors | Reduce -0.4% | 1.35% | −0.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.18 |
| O Realty Income Corp. | Reduce -4.8% | 0.63% | −0.17 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | New | 0.48% | +0.48 |
| ADBE Adobe Inc. | New | 0.41% | +0.41 |
| UTHY F/M US Treasury 30 Year Bond | New | 0.41% | +0.41 |
| DOCN Digitalocean Holdings Inc. | New | 0.33% | +0.33 |
| DVA Davita Inc. | New | 0.27% | +0.27 |
| NTNX Nutanix Inc. Class A | New | 0.25% | +0.25 |
| NOK Nokia Corp.-Spon ADR | New | 0.24% | +0.24 |
| RDDT Reddit Inc. Class A | New | 0.23% | +0.23 |
| CART Maplebear Inc. | New | 0.23% | +0.23 |
| MTCH Match Group Inc. | New | 0.22% | +0.22 |
| DBX Dropbox Inc. Class A | New | 0.22% | +0.22 |
| AES AES Corp. | New | 0.21% | +0.21 |
| HPQ HP Inc. | New | 0.21% | +0.21 |
| EIX Edison International | New | 0.20% | +0.20 |
| LYFT LYFT Inc. Class A | New | 0.20% | +0.20 |
| CCK Crown Holdings Inc. | New | 0.20% | +0.20 |
| POR Portland General Electric Co. | New | 0.19% | +0.19 |
| ZM Zoom Communications Inc. | New | 0.19% | +0.19 |
| APH Amphenol Corp. Class A | Add +57.1% | 0.44% | +0.19 |
| UGI Ugi Corp. | New | 0.19% | +0.19 |
| PAYC Paycom Software Inc. | New | 0.18% | +0.18 |
| HUM Humana Inc. | Add +23.3% | 0.33% | +0.18 |
| CRUS Cirrus Logic Inc. | New | 0.18% | +0.18 |
| ADT Adt Inc. | New | 0.18% | +0.18 |
| GDDY GoDaddy Inc. Class A | New | 0.18% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.18% | +0.18 |
| WDC Western Digital Corp. | New | 0.18% | +0.18 |
| PBF PBF Energy Inc. Class A | New | 0.17% | +0.17 |
| GEHC GE Healthcare Technology | New | 0.16% | +0.16 |
| ASX Ase Technology Holding -ADR | New | 0.16% | +0.16 |
| PFE Pfizer Inc. | New | 0.16% | +0.16 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.15% | +0.15 |
| SM SM Energy Co. | New | 0.15% | +0.15 |
| STM Stmicroelectronics NV-NY SHS | New | 0.15% | +0.15 |
| UGP Ultrapar Particpac-Spon ADR | New | 0.15% | +0.15 |
| CMPS Compass Pathways PLC | New | 0.15% | +0.15 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.15% | +0.15 |
| CHRD Chord Energy Corp. | New | 0.14% | +0.14 |
| FMX Fomento Economico Mex-SP ADR | New | 0.14% | +0.14 |
| APA Apa Corp. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +38.5% | 0.44% | +0.14 |
| MTDR Matador Resources Co. | New | 0.14% | +0.14 |
| PTC PTC Inc. | New | 0.14% | +0.14 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.13% | +0.13 |
| CRC California Resources Corp. | New | 0.13% | +0.13 |
| SNX TD Synnex Corp. | New | 0.13% | +0.13 |
| E Eni SPA-Sponsored ADR | New | 0.13% | +0.13 |
| EQNR Equinor ASA-Spon ADR | New | 0.13% | +0.13 |
| CE Celanese Corp. | New | 0.12% | +0.12 |
| PEGA Pegasystems Inc. | New | 0.12% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| SMMV iShares MSCI USA Small-Cap M | call | Sold out | 50,000 | $4.1Mbefore exit |
| REALTY INCOME CORP | call | Sold out | 8,000 | $3.4Mbefore exit |
| APPLE INC | call | Sold out | 5,500 | $2.4Mbefore exit |
| PAYPAL HLDGS INC | call | New | 29,800 | $1.3M |
| NETFLIX INC. | call | New | 16,500 | $1.2M |
| CENCORA INC | call | Sold out | 16,000 | $1.1Mbefore exit |
| PACER INDUSTRIAL REAL ESTATE | call | Sold out | 2,000 | $861Kbefore exit |
| FEDEX CORP | call | Sold out | 12,000 | $818Kbefore exit |
| COMCAST CORP NEW | call | New | 32,400 | $795K |
| NEXTERA ENERGY INC | call | Sold out | 2,000 | $740Kbefore exit |
| ADOBE INC | call | New | 3,400 | $697K |
| ISHARES TR | call | Sold out | 10,000 | $681Kbefore exit |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | call | Sold out | 6,000 | $679Kbefore exit |
| ABIVAX SA | call | Sold out | 8,500 | $579Kbefore exit |
| PACS GROUP INC | call | Sold out | 1,000 | $430Kbefore exit |
| CENTENE CORP DEL | call | Sold out | 3,000 | $408Kbefore exit |
| BROADCOM INC | call | New | 800 | $302K |
| CORNING INC | put | New | 1,100 | $281K |
| VEEVA SYS INC | call | New | 1,500 | $266K |
| ISHARES SILVER TR | call | Sold out | 6,000 | $200Kbefore exit |
| ZOETIS INC | call | New | 2,000 | $144K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $314.7M | GLW, SPHQ, SPIB, IGIB, COWZ |
| Q1 2026 | 177 | $256.7M | GLW, SPHQ, COWZ, SPIB, IGIB |
| Q4 2025 | 186 | $249.0M | GLW, SPHQ, COWZ, SPIB, IGIB |
| Q3 2025 | 192 | $238.3M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q2 2025 | 186 | $207.0M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q1 2025 | 174 | $185.8M | GLW, SPHQ, COWZ, SCHD, IWY |
| Q4 2024 | 161 | $178.3M | GLW, SPHQ, COWZ, IWY, SCHD |
| Q3 2024 | 158 | $178.3M | GLW, SPHQ, COWZ, SCHD, IWY |
| Q2 2024 | 157 | $159.1M | GLW, COWZ, SPHQ, SCHD, IWY |
| Q1 2024 | 154 | $154.7M | GLW, COWZ, SPHQ, SCHD, IWY |