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Burns Matteson Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,694,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORNING INC COM · Stock · 219350105 · shares: $47,676,524
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $18,910,353
- PACER US CASH COWS 100 ETF · ETF · 69374H881 · shares: $11,271,214
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF · 78464A375 · shares: $11,268,914
- ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF · 464288638 · shares: $10,963,670
- ISHARES RUSSELL TOP 200 GROWTH ETF · ETF · 464289438 · shares: $9,416,061
- WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND · ETF · 97717X263 · shares: $8,785,712
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $8,130,349
- ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF · 46434V803 · shares: $7,964,335
- INVESCO S&P MIDCAP QUALITY ETF · ETF · 46137V472 · shares: $6,750,836
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 16,679 shares | $528,724 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 2,765 shares | $522,862 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 12,560 shares | $522,496 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 8,332 shares | $522,000 |
| SANDISK CORP COM | Stock | 80004C200 | — | 300 shares | $521,967 |
| GENTEX CORP COM | Stock | 371901109 | — | 23,958 shares | $520,847 |
| SMITH A O CORP COM | Stock | 831865209 | — | 9,229 shares | $520,239 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 37,442 shares | $517,448 |
| WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 | — | 27,145 shares | $517,107 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 11,104 shares | $515,226 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 6,148 shares | $513,112 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 534 shares | $512,058 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 5,119 shares | $506,883 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,531 shares | $506,427 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 14,924 shares | $505,625 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 5,322 shares | $497,288 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 5,910 shares | $494,076 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | — | 14,147 shares | $493,872 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 11,074 shares | $492,350 |
| RYDER SYS INC COM | Stock | 783549108 | — | 2,155 shares | $491,139 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 3,442 shares | $490,726 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 12,920 shares | $488,505 |
| KIMBERLY CLARK CORP COM | Stock | 494368103 | — | 4,997 shares | $486,858 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 3,054 shares | $486,716 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 710 shares | $484,227 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 2,389 shares | $467,650 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 22,359 shares | $466,632 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 4,205 shares | $466,545 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 8,564 shares | $465,025 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 21,100 shares | $456,182 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 3,427 shares | $451,850 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 9,358 shares | $450,775 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 47,222 shares | $449,081 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 12,165 shares | $444,874 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,124 shares | $435,674 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 16,572 shares | $431,369 |
| GE VERNOVA INC COM SHS | Stock | 36828A101 | — | 451 shares | $428,706 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 1,099 shares | $427,313 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 3,649 shares | $425,984 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 28,975 shares | $424,774 |
| ILLUMINA INC COM | Stock | 452327109 | — | 1,542 shares | $422,015 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 2,913 shares | $418,074 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 3,514 shares | $416,620 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 7,548 shares | $410,611 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 32,608 shares | $405,644 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,179 shares | $401,758 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 1,555 shares | $399,402 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 2,471 shares | $397,337 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 867 shares | $394,017 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | — | 6,621 shares | $393,817 |
| QUALYS INC COM | Stock | 74758T303 | — | 1,978 shares | $370,282 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 5,408 shares | $360,930 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,723 shares | $356,892 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 6,740 shares | $356,613 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 | — | 8,340 shares | $355,787 |
| MESA LABS INC COM | Stock | 59064R109 | — | 2,715 shares | $352,787 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 930 shares | $344,807 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 5,008 shares | $340,143 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 2,531 shares | $339,888 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | — | 7,125 shares | $337,298 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 6,183 shares | $329,925 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 4,258 shares | $327,866 |
| TESLA INC COM | Stock | 88160R101 | — | 917 shares | $325,387 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,425 shares | $310,160 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 343 shares | $308,823 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N201 | — | 2,374 shares | $308,359 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 1,046 shares | $298,581 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,072 shares | $296,923 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 961 shares | $292,759 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,398 shares | $292,500 |
| EBAY INC. COM | Stock | 278642103 | — | 2,737 shares | $290,259 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 2,827 shares | $288,778 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 377 shares | $287,310 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 5,850 shares | $285,597 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,260 shares | $283,088 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 1,350 shares | $275,684 |
| EXXON MOBIL CORP COM | Stock | 30233Q108 | — | 1,640 shares | $266,926 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 4,170 shares | $265,254 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 2,470 shares | $241,465 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 2,251 shares | $240,789 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 843 shares | $234,261 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | — | 6,721 shares | $223,437 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 1,873 shares | $220,088 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 3,466 shares | $213,148 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 700 shares | $212,870 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 2,966 shares | $209,429 |
| SALESFORCE COM INC COM | Stock | 79466L302 | — | 900 shares | $206,613 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 13,501 shares | $199,551 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 2,200 shares | $153,626 |
| ISHARES BITCOIN TRUST REGISTERED | Call | 46438F901 | CALL | 3,000 shares | $142,020 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,569 shares | $140,036 |
| LILLY ELI & CO COM | Call | 532457908 | CALL | 100 shares | $115,708 |
| TASKUS INC CLASS A COM | Stock | 87652V109 | — | 10,998 shares | $86,114 |
| ZOETIS INC CL A | Call | 98978V903 | CALL | 1,000 shares | $69,830 |
| ZOETIS INC CL A | Call | 98978V903 | CALL | 1,000 shares | $69,830 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 12,349 shares | $51,866 |
| ISHARES BITCOIN TRUST REGISTERED | Call | 46438F901 | CALL | 1,000 shares | $47,340 |