Burns Matteson Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Burns Matteson Capital Management, LLC reported 177 stock positions worth $256.7 million. Its top holding was Corning (GLW) at 16.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.4%) and Pacer US Cash Cows 100 ETF (COWZ, 4.3%). Compared with Q4 2025, it opened 31 new positions, sold out of 40, added to 60 and reduced 74. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +68%) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- CORNING, NY
- CIK
- 0001894164
- Portfolio Value
- $256.7M (Q1 2026)
- SEC Filing
- 0001894164-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 177 stocks · $256.7M
| GLW Corning Inc. | 16.92% | 319,457 | $43.4M | Reduce -58.4% |
| SPHQ Invesco S&P 500 Quality ETF | 6.37% | 217,586 | $16.4M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.30% | 176,260 | $11.0M | Reduce -3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.95% | 301,885 | $10.1M | Add +12.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.90% | 187,861 | $10.0M | Add +12.3% |
| IWY iShares Russell Top 200 Grow | 3.26% | 33,623 | $8.4M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 2.92% | 244,589 | $7.5M | Reduce -3.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.92% | 169,859 | $7.5M | Add +51.2% |
| GLD SPDR Gold Shares | 2.55% | 15,197 | $6.5M | Add +3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.53% | 153,040 | $6.5M | Add +67.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.40% | 59,554 | $6.2M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 1.96% | 172,686 | $5.0M | Add +22.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.79% | 52,295 | $4.6M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 1.67% | 33,369 | $4.3M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.56% | 54,576 | $4.0M | Reduce -3.1% |
| OHI Omega Healthcare Investors | 1.53% | 89,793 | $3.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.32% | 19,430 | $3.4M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 8,992 | $2.9M | Reduce -2.4% |
| AAPL Apple Inc. | 1.07% | 10,855 | $2.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.89% | 6,178 | $2.3M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 0.84% | 10,390 | $2.2M | Reduce -44.8% |
| O Realty Income Corp. | 0.80% | 33,455 | $2.0M | Reduce -20.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 5,747 | $1.7M | Reduce -19.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.56% | 24,924 | $1.4M | Reduce -6.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.56% | 32,886 | $1.4M | Reduce -2.9% |
| WY Weyerhaeuser Co. | 0.52% | 54,314 | $1.3M | Reduce -5.9% |
| VTR Ventas Inc. | 0.50% | 15,563 | $1.3M | Reduce -7.5% |
| REZ Ishars Res and Multi Reales | 0.47% | 14,572 | $1.2M | Reduce -35.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.45% | 9,254 | $1.2M | Reduce -36.8% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 7,342 | $1.1M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.43% | 5,254 | $1.1M | Reduce -2.8% |
| EMBJ Embraer SA-Spon ADR | 0.42% | 18,052 | $1.1M | Add +81.4% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 33,469 | $1.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.40% | 1,796 | $1.0M | Reduce -22.8% |
| CF CF Industries Holdings Inc. | 0.39% | 7,728 | $1.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,482 | $974K | Reduce -3.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.37% | 44,049 | $954K | Add +85.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.37% | 20,976 | $952K | Add +86.7% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.36% | 25,911 | $934K | Add +91.4% |
| INDS Pacer Industrial Real Estate | 0.34% | 23,633 | $868K | Add +6.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.32% | 48,977 | $831K | Add +85.2% |
| FDX FedEx Corp. | 0.32% | 2,321 | $827K | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.31% | 2,584 | $800K | Add +5.0% |
| UAL United Airlines Holdings Inc. | 0.31% | 8,605 | $792K | Reduce -1.2% |
| VTRS Viatris Inc. | 0.30% | 57,484 | $777K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.30% | 840 | $772K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.30% | 8,177 | $759K | Reduce -1.7% |
| CYD China Yuchai Intl Ltd. | 0.28% | 18,974 | $730K | Add +80.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 2,795 | $719K | Reduce -1.3% |
| MO Altria Group Inc. | 0.28% | 10,779 | $711K | New |
| BIIB Biogen Inc. | 0.27% | 3,818 | $700K | Reduce -2.6% |
| BCS Barclays PLC-Spons ADR | 0.27% | 32,979 | $698K | Add +82.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 4,199 | $697K | Reduce -0.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 45,321 | $697K | Add +81.2% |
| TTC Toro Co. | 0.27% | 7,362 | $688K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 13,691 | $685K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.26% | 2,000 | $676K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,410 | $676K | Add +2.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.26% | 54,316 | $669K | Add +87.2% |
| AXTA Axalta Coating Systems Ltd. | 0.26% | 23,928 | $663K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,135 | $655K | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.25% | 4,979 | $629K | Reduce -56.5% |
| ALL Allstate Corp. | 0.24% | 2,997 | $621K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,838 | $621K | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 7,787 | $616K | Reduce -4.0% |
| TKR Timken Co. | 0.24% | 6,121 | $616K | Add +0.5% |
| ENS Enersys | 0.24% | 3,524 | $612K | New |
| MCK McKesson Corp. | 0.24% | 700 | $606K | Reduce -0.1% |
| VNET Vnet Group Inc.-ADR | 0.24% | 71,981 | $604K | Add +90.8% |
| ESLT Elbit Systems Ltd. | 0.24% | 711 | $604K | New |
| VIV Telefonica Brasil-ADR | 0.23% | 37,855 | $602K | Add +87.8% |
| DAL Delta Air Lines Inc. | 0.23% | 8,964 | $596K | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.23% | 12,943 | $590K | No change |
| ABVX Abivax SA-ADR | 0.23% | 5,249 | $584K | Add +95.8% |
| TRV The Travelers Cos Inc. | 0.23% | 1,985 | $579K | Add +0.3% |
| ZION Zions Bancorp NA | 0.22% | 9,993 | $576K | Reduce -0.4% |
| ASND Ascendis Pharma A/S | 0.22% | 2,512 | $575K | Add +75.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 954 | $570K | Add +5.0% |
| ACI Albertsons Cos Inc. Class A | 0.22% | 33,386 | $569K | New |
| BF.B Brown-Forman Corp. Class B | 0.22% | 21,477 | $568K | New |
| CW Curtiss-Wright Corp. | 0.22% | 833 | $567K | Reduce -2.6% |
| RF Regions Financial Corp. | 0.22% | 21,631 | $565K | Reduce -0.4% |
| OSK Oshkosh Corp. | 0.22% | 3,833 | $564K | Add +1.4% |
| CVS CVS Health Corp. | 0.22% | 7,734 | $555K | Reduce -0.2% |
| INGR Ingredion Inc. | 0.22% | 4,930 | $555K | New |
| CLX Clorox Company | 0.22% | 5,328 | $552K | New |
| DTM DT Midstream Inc. | 0.21% | 4,082 | $550K | Add +2.8% |
| R Ryder System Inc. | 0.21% | 2,674 | $547K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.21% | 905 | $547K | Add +2.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.21% | 47,808 | $547K | Add +77.9% |
| COR Cencora Inc. | 0.21% | 1,738 | $546K | Add +0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 3,778 | $541K | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.21% | 9,758 | $539K | New |
| THG Hanover Insurance Group Inc./ | 0.21% | 3,083 | $534K | Add +0.7% |
| KEP Korea Elec Power Corp.-SP ADR | 0.21% | 37,457 | $534K | Add +89.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 27,018 | $534K | Add +82.5% |
| MMM 3M Co. | 0.21% | 3,657 | $531K | No change |
| PFG Principal Financial Group | 0.21% | 5,871 | $529K | New |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,446 | $526K | New |
| MTG Mgic Investment Corp. | 0.20% | 19,997 | $525K | Reduce -0.3% |
Options reported separately and not counted above: SMMV calls ($4.1M), REALTY INCOME CORP calls ($3.4M), APPLE INC calls ($2.4M), CENCORA INC calls ($1.1M), PACER INDUSTRIAL REAL ESTATE calls ($861K), FEDEX CORP calls ($818K), NEXTERA ENERGY INC calls ($740K), ISHARES TR calls ($681K), FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF calls ($679K), ABIVAX SA calls ($579K), PACS GROUP INC calls ($430K), CENTENE CORP DEL calls ($408K), and 1 more.
Portfolio Sells Q4 2025 → Q1 2026
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −1.46 |
| AMZN Amazon.com Inc. | Reduce -44.8% | 0.84% | −0.90 |
| MSFT Microsoft Corp. | Reduce -23.4% | 0.89% | −0.68 |
| UNH Unitedhealth Group Inc. | Reduce -71.2% | 0.20% | −0.66 |
| APH Amphenol Corp. Class A | Reduce -56.5% | 0.25% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -72.0% | 0.11% | −0.34 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.3% | 6.37% | −0.33 |
| NVDA Nvidia Corp. | Reduce -10.3% | 1.32% | −0.30 |
| SUI Sun Communities Inc. | Reduce -36.8% | 0.45% | −0.27 |
| REZ Ishars Res and Multi Reales | Reduce -35.1% | 0.47% | −0.27 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.26 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -71.4% | 0.10% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -57.5% | 0.16% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -19.5% | 0.64% | −0.25 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.1% | 1.67% | −0.25 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.25 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.4% | 0.14% | −0.24 |
| EIX Edison International | Sold out | 0.00% | −0.24 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.24 |
| AES AES Corp. | Sold out | 0.00% | −0.23 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.23 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.23 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.23 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.23 |
| NRG NRG Energy Inc. | Reduce -53.2% | 0.16% | −0.23 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.22 |
| THC Tenet Healthcare Corp. | Reduce -70.1% | 0.08% | −0.22 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -22.8% | 0.40% | −0.22 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.21 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.21 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.21 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.21 |
| OZK Bank Ozk | Sold out | 0.00% | −0.21 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -70.8% | 0.09% | −0.19 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.18 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.18 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.17 |
| MOH Molina Healthcare Inc. | Reduce -36.0% | 0.15% | −0.16 |
| CEG Constellation Energy | Sold out | 0.00% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.0% | 2.40% | −0.15 |
| AAPL Apple Inc. | Reduce -3.1% | 1.07% | −0.15 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.15 |
| VST Vistra Corp. | Sold out | 0.00% | −0.14 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.13 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.13 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| HEFA Isha Curr Hedged MSCI Eafe | Add +67.9% | 2.53% | +1.02 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +51.2% | 2.92% | +0.96 |
| CF CF Industries Holdings Inc. | New | 0.39% | +0.39 |
| SPIB SS SPDR P Int C Corp. ETF | Add +12.1% | 3.95% | +0.29 |
| MO Altria Group Inc. | New | 0.28% | +0.28 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.3% | 3.90% | +0.28 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| ENS Enersys | New | 0.24% | +0.24 |
| ESLT Elbit Systems Ltd. | New | 0.24% | +0.24 |
| ACI Albertsons Cos Inc. Class A | New | 0.22% | +0.22 |
| BF.B Brown-Forman Corp. Class B | New | 0.22% | +0.22 |
| INGR Ingredion Inc. | New | 0.22% | +0.22 |
| CLX Clorox Company | New | 0.22% | +0.22 |
| BVN Cia DE Minas Buenaventur-ADR | Add +91.4% | 0.36% | +0.21 |
| GSK GSK PLC-Spon ADR | New | 0.21% | +0.21 |
| PFG Principal Financial Group | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +3.2% | 2.55% | +0.21 |
| NVS Novartis AG-Sponsored ADR | New | 0.21% | +0.21 |
| PNFP Pinnacle Financial Partners | New | 0.20% | +0.20 |
| STT State Street Corp. | New | 0.20% | +0.20 |
| USB US Bancorp | New | 0.20% | +0.20 |
| EWBC East West Bancorp Inc. | New | 0.19% | +0.19 |
| GPN Global Payments Inc. | New | 0.19% | +0.19 |
| DBVT DBV Technologies SA-Spon ADR | New | 0.18% | +0.18 |
| SIGI Selective Insurance Group | New | 0.18% | +0.18 |
| GFI Gold Fields Ltd.-Spons ADR | Add +86.7% | 0.37% | +0.17 |
| PACS Pacs Group Inc. | New | 0.17% | +0.17 |
| LNC Lincoln National Corp. | New | 0.16% | +0.16 |
| EMBJ Embraer SA-Spon ADR | Add +81.4% | 0.42% | +0.16 |
| CNC Centene Corp. | New | 0.16% | +0.16 |
| HRB H&R Block Inc. | New | 0.16% | +0.16 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +85.2% | 0.32% | +0.16 |
| FN Fabrinet | New | 0.15% | +0.15 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +85.8% | 0.37% | +0.15 |
| AER Aercap Holdings NV | New | 0.15% | +0.15 |
| VLRS Controladora Vuela Cia-ADR | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| VIV Telefonica Brasil-ADR | Add +87.8% | 0.23% | +0.14 |
| CYD China Yuchai Intl Ltd. | Add +80.0% | 0.28% | +0.13 |
| GM General Motors Co. | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +22.6% | 1.96% | +0.11 |
| MTZ Mastec Inc. | New | 0.11% | +0.11 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| VNET Vnet Group Inc.-ADR | Add +90.8% | 0.24% | +0.11 |
| ASND Ascendis Pharma A/S | Add +75.8% | 0.22% | +0.10 |
| XOM Exxon Mobil Corp. | Add +56.5% | 0.18% | +0.10 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +87.2% | 0.26% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +82.5% | 0.21% | +0.09 |
| CX Cemex Sab-Spons ADR Part Cer | Add +77.9% | 0.21% | +0.09 |
| BCS Barclays PLC-Spons ADR | Add +82.0% | 0.27% | +0.09 |
Options Activity Q4 2025 → Q1 2026
| ACCO BRANDS CORP | put | Sold out | 2,000 | $29.3Mbefore exit |
| SMMV iShares MSCI USA Small-Cap M | call | New | 50,000 | $4.1M |
| REALTY INCOME CORP | call | New | 8,000 | $3.4M |
| APPLE INC | put | Sold out | 4,000 | $2.7Mbefore exit |
| APPLE INC | call | New | 5,500 | $2.4M |
| VENTAS INC | call | Sold out | 20,000 | $1.3Mbefore exit |
| CENCORA INC | call | New | 16,000 | $1.1M |
| PACER INDUSTRIAL REAL ESTATE | call | New | 2,000 | $861K |
| FEDEX CORP | call | Add +200.0% | 12,000 | $818K |
| NEXTERA ENERGY INC | call | New | 2,000 | $740K |
| ISHARES TR | call | New | 10,000 | $681K |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | call | New | 6,000 | $679K |
| ABIVAX SA | call | New | 8,500 | $579K |
| THE CIGNA GROUP | put | Sold out | 2,900 | $515Kbefore exit |
| UNITED PARCEL SVCS INC | put | Sold out | 2,400 | $448Kbefore exit |
| PACS GROUP INC | call | New | 1,000 | $430K |
| CENTENE CORP DEL | call | New | 3,000 | $408K |
| RYANAIR HOLDINGS PLC | call | Sold out | 5,000 | $322Kbefore exit |
| ZOETIS INC | call | Sold out | 4,500 | $290Kbefore exit |
| MECHANICS BANCORP | call | Sold out | 3,500 | $225Kbefore exit |
| ISHARES SILVER TR | call | New | 6,000 | $200K |
| SCHWAB US AGGREGATE BOND ETF | call | Sold out | 3,000 | $193Kbefore exit |
| ISHARES SILVER TR | put | Sold out | 4,200 | $160Kbefore exit |
| ABBVIE INC | call | Sold out | 1,000 | $64Kbefore exit |
| ABBVIE INC | put | Sold out | 1,400 | $53Kbefore 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 |