Burns Matteson Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Burns Matteson Capital Management, LLC reported 186 stock positions worth $207.0 million. Its top holding was Corning (GLW) at 9.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 7.1%) and Pacer US Cash Cows 100 ETF (COWZ, 4.9%). Compared with Q1 2025, it opened 46 new positions, sold out of 34, added to 58 and reduced 75. The biggest buy was a new position in Wisdomtree DY Inter Eq FD-US (DDWM) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $207.0M (Q2 2025)
- SEC Filing
- 0001894164-25-000006 ↗ filed Jul 15, 2025
Holdings Value
Holdings 186 stocks · $207.0M
| GLW Corning Inc. | 9.30% | 795,205 | $19.3M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 7.14% | 207,432 | $14.8M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.87% | 183,077 | $10.1M | Reduce -3.0% |
| IWY iShares Russell Top 200 Grow | 3.71% | 31,185 | $7.7M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 3.20% | 249,788 | $6.6M | Add +2.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.83% | 59,662 | $5.9M | Add +10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.62% | 161,354 | $5.4M | Add +83.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.58% | 100,087 | $5.3M | Add +80.7% |
| IWP iShares Russell Mid-Cap Grow | 2.36% | 35,206 | $4.9M | Reduce -19.3% |
| MSFT Microsoft Corp. | 2.18% | 9,093 | $4.5M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.07% | 58,905 | $4.3M | Reduce -1.3% |
| GLD SPDR Gold Shares | 1.97% | 13,411 | $4.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.96% | 18,467 | $4.1M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 136,395 | $4.0M | Add +3.7% |
| NVDA Nvidia Corp. | 1.90% | 24,895 | $3.9M | Reduce -6.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.88% | 41,585 | $3.9M | Reduce -11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.85% | 45,750 | $3.8M | Reduce -11.2% |
| OHI Omega Healthcare Investors | 1.67% | 94,058 | $3.4M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 9,613 | $2.9M | Add +9.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.29% | 67,312 | $2.7M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.16% | 63,086 | $2.4M | Add +75.6% |
| WY Weyerhaeuser Co. | 1.13% | 91,248 | $2.3M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.12% | 3,146 | $2.3M | Reduce -0.4% |
| O Realty Income Corp. | 1.08% | 43,545 | $2.2M | Add +0.3% |
| AAPL Apple Inc. | 1.02% | 10,274 | $2.1M | Reduce -6.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.77% | 29,839 | $1.6M | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 0.75% | 18,891 | $1.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 8,800 | $1.6M | Add +6.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.70% | 34,353 | $1.4M | Reduce -0.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.69% | 11,232 | $1.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.57% | 2,107 | $1.2M | Reduce -8.6% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 7,856 | $1.2M | Reduce -1.1% |
| VTR Ventas Inc. | 0.53% | 17,321 | $1.1M | Reduce -0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 11,220 | $1.1M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,116 | $1.0M | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 11,082 | $1.0M | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 35,060 | $983K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 4,777 | $932K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.44% | 9,218 | $910K | Reduce -5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 3,033 | $863K | Reduce -2.8% |
| INDS Pacer Industrial Real Estate | 0.38% | 21,511 | $796K | Reduce -35.9% |
| AVGO Broadcom Inc. | 0.38% | 2,836 | $782K | Add +4.9% |
| FICO Fair Isaac Corp. | 0.37% | 418 | $764K | Add +16.1% |
| RSPR Invesco S&P 500 Equal Weight | 0.37% | 21,742 | $762K | Add +152.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 5,556 | $757K | Add +121.6% |
| ETN Eaton Corp. PLC | 0.36% | 2,069 | $739K | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 13,745 | $702K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,237 | $682K | Add +8.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 9,046 | $677K | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.32% | 862 | $672K | Reduce -2.8% |
| SMCI Super Micro Computer Inc. | 0.32% | 13,404 | $657K | New |
| ADP Automatic Data Processing | 0.32% | 2,124 | $655K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.30% | 6,595 | $615K | New |
| MU Micron Technology Inc. | 0.30% | 4,970 | $613K | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 0.29% | 13,279 | $608K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,056 | $596K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.28% | 8,310 | $577K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 1,779 | $569K | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,822 | $561K | Add +27.9% |
| AXON Axon Enterprise Inc. | 0.27% | 672 | $556K | Add +0.5% |
| EAT Brinker International Inc. | 0.27% | 3,043 | $549K | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.26% | 2,362 | $543K | Reduce -16.4% |
| MO Altria Group Inc. | 0.26% | 9,219 | $541K | New |
| HAS Hasbro Inc. | 0.26% | 7,319 | $540K | New |
| MPWR Monolithic Power Systems Inc. | 0.26% | 737 | $539K | New |
| PINS Pinterest Inc. Class A | 0.26% | 14,826 | $532K | New |
| LDOS Leidos Holdings Inc. | 0.26% | 3,348 | $528K | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 927 | $526K | Reduce -3.4% |
| MTG Mgic Investment Corp. | 0.25% | 18,897 | $526K | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.25% | 914 | $518K | Reduce -3.1% |
| TXRH Texas Roadhouse Inc. | 0.24% | 2,692 | $505K | New |
| VRNA Verona Pharma Ltd. | 0.24% | 5,168 | $489K | Add +43.4% |
| IDCC Interdigital Inc. | 0.24% | 2,174 | $487K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,939 | $486K | Reduce -7.2% |
| HIG Hartford Insurance Group Inc. | 0.23% | 3,827 | $486K | Reduce -6.4% |
| AMT American Tower Corp. | 0.23% | 2,173 | $480K | Reduce -7.7% |
| DRI Darden Restaurants Inc. | 0.23% | 2,190 | $477K | Reduce -4.5% |
| ORI Old Republic Intl Corp. | 0.23% | 12,325 | $474K | New |
| UNM Unum Group | 0.23% | 5,862 | $473K | Reduce -4.9% |
| CART Maplebear Inc. | 0.23% | 10,438 | $472K | Reduce -2.0% |
| CVLT Commvault Systems Inc. | 0.23% | 2,703 | $471K | Reduce -3.2% |
| NRG NRG Energy Inc. | 0.23% | 2,927 | $470K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.23% | 1,756 | $470K | Reduce -4.0% |
| SIRI Sirius XM Holdings Inc. | 0.23% | 20,426 | $469K | New |
| LNC Lincoln National Corp. | 0.23% | 13,492 | $467K | New |
| INGR Ingredion Inc. | 0.23% | 3,437 | $466K | New |
| THG Hanover Insurance Group Inc./ | 0.22% | 2,728 | $463K | New |
| MKL Markel Group Inc. | 0.22% | 232 | $463K | Reduce -3.7% |
| SYF Synchrony Financial | 0.22% | 6,892 | $460K | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 0.22% | 2,907 | $458K | Reduce -4.0% |
| APP AppLovin Corp. Class A | 0.22% | 1,307 | $458K | Reduce -1.0% |
| ACI Albertsons Cos Inc. Class A | 0.22% | 21,247 | $457K | New |
| HSY The Hershey Co. | 0.22% | 2,717 | $451K | New |
| CINF Cincinnati Financial Corp. | 0.22% | 3,011 | $448K | Reduce -2.4% |
| T AT&T Inc. | 0.22% | 15,461 | $447K | New |
| QCOM Qualcomm Inc. | 0.21% | 2,781 | $443K | Reduce -3.1% |
| DTM DT Midstream Inc. | 0.21% | 4,004 | $440K | Add +1.3% |
| BYD Boyd Gaming Corp. | 0.21% | 5,621 | $440K | Reduce -1.9% |
| NXST Nexstar Media Group Inc. | 0.21% | 2,542 | $440K | New |
| EMBJ Embraer SA-Spon ADR | 0.21% | 7,659 | $436K | Add +42.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.41 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.0% | 4.87% | −0.69 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.64 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.56 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.49 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.3% | 2.36% | −0.40 |
| WY Weyerhaeuser Co. | Reduce -4.2% | 1.13% | −0.37 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.2% | 1.85% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.1% | 1.88% | −0.33 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.8% | 7.14% | −0.33 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.3% | 2.07% | −0.33 |
| AAPL Apple Inc. | Reduce -6.9% | 1.02% | −0.30 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.28 |
| INDS Pacer Industrial Real Estate | Reduce -35.9% | 0.38% | −0.28 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.28 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.28 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.26 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.25 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.24 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.24 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.23 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.23 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.23 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.22 |
| R Ryder System Inc. | Sold out | 0.00% | −0.21 |
| GM General Motors Co. | Sold out | 0.00% | −0.21 |
| UAL United Airlines Holdings Inc. | Reduce -62.8% | 0.13% | −0.20 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.20 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.20 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.19 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.18 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.18 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.50% | −0.17 |
| FIVE Five Below | Sold out | 0.00% | −0.16 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.15 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.14 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.14 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| VTR Ventas Inc. | Reduce -0.6% | 0.53% | −0.12 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -43.2% | 0.19% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.57% | −0.11 |
| UNP Union Pacific Corp. | Reduce -16.4% | 0.26% | −0.10 |
| SUI Sun Communities Inc. | Reduce -0.4% | 0.69% | −0.09 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -0.5% | 0.70% | −0.07 |
| COO The Cooper Cos Inc. | Reduce -1.7% | 0.20% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| DDWM Wisdomtree DY Inter Eq FD-US | New | 1.29% | +1.29 |
| SPIB SS SPDR P Int C Corp. ETF | Add +83.5% | 2.62% | +1.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +80.7% | 2.58% | +1.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +75.6% | 1.16% | +0.45 |
| MSFT Microsoft Corp. | Add +0.9% | 2.18% | +0.36 |
| IWY iShares Russell Top 200 Grow | Add +5.0% | 3.71% | +0.34 |
| SMCI Super Micro Computer Inc. | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.30% | +0.30 |
| MO Altria Group Inc. | New | 0.26% | +0.26 |
| HAS Hasbro Inc. | New | 0.26% | +0.26 |
| MPWR Monolithic Power Systems Inc. | New | 0.26% | +0.26 |
| PINS Pinterest Inc. Class A | New | 0.26% | +0.26 |
| LDOS Leidos Holdings Inc. | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +121.6% | 0.37% | +0.25 |
| TXRH Texas Roadhouse Inc. | New | 0.24% | +0.24 |
| IDCC Interdigital Inc. | New | 0.24% | +0.24 |
| ORI Old Republic Intl Corp. | New | 0.23% | +0.23 |
| SIRI Sirius XM Holdings Inc. | New | 0.23% | +0.23 |
| LNC Lincoln National Corp. | New | 0.23% | +0.23 |
| INGR Ingredion Inc. | New | 0.23% | +0.23 |
| THG Hanover Insurance Group Inc./ | New | 0.22% | +0.22 |
| ACI Albertsons Cos Inc. Class A | New | 0.22% | +0.22 |
| HSY The Hershey Co. | New | 0.22% | +0.22 |
| T AT&T Inc. | New | 0.22% | +0.22 |
| NXST Nexstar Media Group Inc. | New | 0.21% | +0.21 |
| FOXA Fox Corp. Class A | New | 0.21% | +0.21 |
| KMB Kimberly-Clark Corp. | New | 0.21% | +0.21 |
| RSPR Invesco S&P 500 Equal Weight | Add +152.1% | 0.37% | +0.20 |
| VZ Verizon Communications Inc. | New | 0.20% | +0.20 |
| HPQ HP Inc. | New | 0.20% | +0.20 |
| OMC Omnicom Group | New | 0.19% | +0.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +10.8% | 2.83% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.96% | +0.16 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 1.92% | +0.15 |
| AVGO Broadcom Inc. | Add +4.9% | 0.38% | +0.13 |
| SAP Sap SE-Sponsored ADR | New | 0.12% | +0.12 |
| SE Sea Ltd.-ADR | New | 0.12% | +0.12 |
| MSI Motorola Solutions Inc. | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| VRNA Verona Pharma Ltd. | Add +43.4% | 0.24% | +0.11 |
| PRI Primerica Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 1.41% | +0.11 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| RELX Relx PLC - Spon ADR | New | 0.11% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.10% | +0.10 |
Options Activity Q1 2025 → Q2 2025
| AMAZON COM INC | call | Sold out | 1,000 | $190Kbefore exit |
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 |