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Institutional investment manager
BURNS MATTESON CAPITAL MANAGEMENT, LLC
CIK 0001894164
- Reported holdings value
- $288.69M
- Reported positions
- 191
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| GLW CORNING INC COM 219350105 | STOCK Share · SH | 310,071 | $47.68M | 16.51% | -1,134 | -0.36% | Reduced |
| SPHQ INVESCO S&P 500 QUALITY ETF 46137V241 | ETF Share · SH | 224,909 | $18.91M | 6.55% | +4,983 | +2.27% | Increased |
| COWZ PACER US CASH COWS 100 ETF 69374H881 | ETF Share · SH | 168,832 | $11.27M | 3.90% | -4,319 | -2.49% | Reduced |
| SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 78464A375 | ETF Share · SH | 349,099 | $11.27M | 3.90% | -1,025 | -0.29% | Reduced |
| IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 464288638 | ETF Share · SH | 217,749 | $10.96M | 3.80% | -399 | -0.18% | Reduced |
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 | ETF Share · SH | 31,929 | $9.42M | 3.26% | -930 | -2.83% | Reduced |
| DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 97717X263 | ETF Share · SH | 192,542 | $8.79M | 3.04% | +1,627 | +0.85% | Increased |
| SCHD SCHWAB US DIVIDEND EQUITY ETF 808524797 | ETF Share · SH | 249,934 | $8.13M | 2.82% | +3,232 | +1.31% | Increased |
| HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 | ETF Share · SH | 171,682 | $7.96M | 2.76% | +2,680 | +1.59% | Increased |
| XMHQ INVESCO S&P MIDCAP QUALITY ETF 46137V472 | ETF Share · SH | 60,464 | $6.75M | 2.34% | +942 | +1.58% | Increased |
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 | ETF Share · SH | 171,986 | $6.18M | 2.14% | +1,050 | +0.61% | Increased |
| 595112903 MICRON TECHNOLOGY INC COM 595112903 | CALL CALL · SH | 5,400 | $5.75M | 1.99% | — | — | Newly reported |
| GLD SPDR GOLD SHARES 78463V107 | ETF Share · SH | 14,886 | $5.67M | 1.96% | +176 | +1.20% | Increased |
| DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 97717X669 | ETF Share · SH | 53,298 | $5.18M | 1.80% | +1,101 | +2.11% | Increased |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 19,472 | $4.45M | 1.54% | -1,640 | -7.77% | Reduced |
| OHI OMEGA HEALTHCARE INVS INC COM 681936100 | REIT Share · SH | 88,573 | $4.1M | 1.42% | -845 | -0.94% | Reduced |
| IWP ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 | ETF Share · SH | 28,609 | $3.94M | 1.36% | -3,912 | -12.03% | Reduced |
| SPLV INVESCO S&P 500 LOW VOLATILITY ETF 46138E354 | ETF Share · SH | 48,628 | $3.43M | 1.19% | -3,062 | -5.92% | Reduced |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 10,162 | $3.38M | 1.17% | -79 | -0.77% | Reduced |
| IEF ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 | ETF Share · SH | 36,644 | $3.27M | 1.13% | — | — | Newly reported |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 5,094 | $2.61M | 0.90% | -1,089 | -17.61% | Reduced |
| MU MICRON TECHNOLOGY INC COM 595112103 | STOCK Share · SH | 2,142 | $2.28M | 0.79% | +477 | +28.65% | Increased |
| LLY LILLY ELI & CO COM 532457108 | STOCK Share · SH | 1,866 | $2.16M | 0.75% | +703 | +60.45% | Increased |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 6,119 | $2.11M | 0.73% | -107 | -1.72% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 8,360 | $2.08M | 0.72% | -1,097 | -11.60% | Reduced |
| O REALTY INCOME CORP COM 756109104 | REIT Share · SH | 30,600 | $1.66M | 0.58% | -1,233 | -3.87% | Reduced |
| VTI VANGUARD TOTAL STOCK INDEX 922908769 | ETF Share · SH | 4,428 | $1.66M | 0.57% | +1,009 | +29.51% | Increased |
| 80004C900 SANDISK CORP COM 80004C900 | CALL CALL · SH | 800 | $1.39M | 0.48% | — | — | Newly reported |
| 46137V324 INVESCO S&P 500 INDUSTRIALS ETF 46137V324 | ETF Share · SH | 23,739 | $1.37M | 0.48% | -305 | -1.27% | Reduced |
| IUSG ISHARES CORE S&P U.S. GROWTH ETF 464287671 | ETF Share · SH | 6,735 | $1.3M | 0.45% | -197 | -2.84% | Reduced |
| VTR VENTAS HEALTHCARE INC COM 92276F100 | REIT Share · SH | 15,204 | $1.29M | 0.45% | -146 | -0.95% | Reduced |
| REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 464288562 | ETF Share · SH | 14,545 | $1.28M | 0.45% | +296 | +2.08% | Increased |
| META FACEBOOK INC CL A 30303M102 | STOCK Share · SH | 1,704 | $1.24M | 0.43% | -960 | -36.04% | Reduced |
| 46435G433 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 46435G433 | ETF Share · SH | 26,859 | $1.19M | 0.41% | -3,711 | -12.14% | Reduced |
| BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 | ADR Share · SH | 42,197 | $1.18M | 0.41% | +227 | +0.54% | Increased |
| CAH CARDINAL HEALTH INC COM 14149Y108 | STOCK Share · SH | 4,985 | $1.11M | 0.38% | -83 | -1.64% | Reduced |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 | ADR Share · SH | 47,437 | $1.09M | 0.38% | -398 | -0.83% | Reduced |
| SCHM SCHWAB U.S. MID-CAP ETF 808524508 | ETF Share · SH | 29,887 | $1.02M | 0.35% | -232 | -0.77% | Reduced |
| SUI SUN COMMUNITIES INC 866674104 | REIT Share · SH | 8,764 | $970.91K | 0.34% | -65 | -0.74% | Reduced |
| HUM HUMANA INC COM 444859102 | STOCK Share · SH | 2,538 | $968.43K | 0.34% | -50 | -1.93% | Reduced |
| VBR VANGUARD SMALL-CAP VALUE INDEX 922908611 | ETF Share · SH | 4,131 | $954.28K | 0.33% | +2 | +0.05% | Increased |
| INDS PACER INDUSTRIAL REAL ESTATE 69374H766 | ETF Share · SH | 24,666 | $921.69K | 0.32% | +1,445 | +6.22% | Increased |
| ADBE ADOBE INC COM 00724F101 | STOCK Share · SH | 3,800 | $911.77K | 0.32% | -2,505 | -39.73% | Reduced |
| 46438F901 ISHARES BITCOIN TRUST REGISTERED 46438F901 | CALL CALL · SH | 19,000 | $899.46K | 0.31% | — | — | Newly reported |
| QQQ INVESCO QQQ TRUST 46090E103 | ETF Share · SH | 1,169 | $865.06K | 0.30% | +1 | +0.09% | Increased |
| COIN COINBASE GLOBAL INC COM CL A 19260Q107 | STOCK Share · SH | 4,567 | $851.33K | 0.29% | — | — | Newly reported |
| AVGO BROADCOM INC COM 11135F101 | STOCK Share · SH | 2,394 | $840.64K | 0.29% | -32 | -1.32% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100 | ADR Share · SH | 1,784 | $813.84K | 0.28% | -12 | -0.67% | Reduced |
| BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 | ADR Share · SH | 25,162 | $794.62K | 0.28% | -426 | -1.66% | Reduced |
| BCS BARCLAYS PLC ADR 06738E204 | ADR Share · SH | 32,598 | $791.15K | 0.27% | -69 | -0.21% | Reduced |
1–50 of 257 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.