Filed: 1/15/2026ACC: 0001894164-26-000003
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $285.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$285.34M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
STOCK$137.01M48.0%
ETF$125.52M44.0%
REIT$12.40M4.3%
ADR$9.88M3.5%
CEF$533.1K0.2%
Portfolio Concentration
Top 3$75.35M26.4%
4–10$57.11M20.0%
11–25$57.77M20.2%
Rest$95.11M33.3%
Top 3 weight
26.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
CORNING INC COM
SOLEShares767.37K
TypeSH
Market value$29.32M
10.28%
Sole
767.37K
Shared
0.00
None
0.00
ACCO BRANDS CORP COM
SOLEShares2K
TypeSH
Market value$29.32M
10.28%
Sole
2K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares222.63K
TypeSH
Market value$16.71M
5.86%
Sole
222.63K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares182.59K
TypeSH
Market value$10.99M
3.85%
Sole
182.59K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares269.32K
TypeSH
Market value$9.11M
3.19%
Sole
269.32K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares167.28K
TypeSH
Market value$9.01M
3.16%
Sole
167.28K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares32.10K
TypeSH
Market value$8.89M
3.12%
Sole
32.10K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares252.46K
TypeSH
Market value$6.92M
2.43%
Sole
252.46K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares62.06K
TypeSH
Market value$6.36M
2.23%
Sole
62.06K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares14.72K
TypeSH
Market value$5.83M
2.04%
Sole
14.72K
Shared
0.00
None
0.00
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
SOLEShares112.32K
TypeSH
Market value$4.89M
1.71%
Sole
112.32K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares34.80K
TypeSH
Market value$4.77M
1.67%
Sole
34.80K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares51.91K
TypeSH
Market value$4.64M
1.63%
Sole
51.91K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares140.87K
TypeSH
Market value$4.60M
1.61%
Sole
140.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.83K
TypeSH
Market value$4.35M
1.52%
Sole
18.83K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares91.60K
TypeSH
Market value$4.06M
1.42%
Sole
91.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.67K
TypeSH
Market value$4.04M
1.42%
Sole
21.67K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares56.35K
TypeSH
Market value$4.02M
1.41%
Sole
56.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.07K
TypeSH
Market value$3.90M
1.37%
Sole
8.07K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares91.15K
TypeSH
Market value$3.77M
1.32%
Sole
91.15K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares35.04K
TypeSH
Market value$3.63M
1.27%
Sole
35.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares9.22K
TypeSH
Market value$3.09M
1.08%
Sole
9.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.21K
TypeSH
Market value$3.05M
1.07%
Sole
11.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4K
TypeSH
Market value$2.73M
0.96%
Sole
4K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares7.14K
TypeSH
Market value$2.24M
0.78%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 767.37K | SH | $29.32M 10.28% | 767.37K | 0.00 | 0.00 |
ACCO BRANDS CORP COMSOLE | Stock | 2K | SH | $29.32M 10.28% | 2K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 222.63K | SH | $16.71M 5.86% | 222.63K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 182.59K | SH | $10.99M 3.85% | 182.59K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 269.32K | SH | $9.11M 3.19% | 269.32K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 167.28K | SH | $9.01M 3.16% | 167.28K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 32.10K | SH | $8.89M 3.12% | 32.10K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 252.46K | SH | $6.92M 2.43% | 252.46K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 62.06K | SH | $6.36M 2.23% | 62.06K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 14.72K | SH | $5.83M 2.04% | 14.72K | 0.00 | 0.00 |
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE | ETF | 112.32K | SH | $4.89M 1.71% | 112.32K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 34.80K | SH | $4.77M 1.67% | 34.80K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 51.91K | SH | $4.64M 1.63% | 51.91K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 140.87K | SH | $4.60M 1.61% | 140.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.83K | SH | $4.35M 1.52% | 18.83K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 91.60K | SH | $4.06M 1.42% | 91.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.67K | SH | $4.04M 1.42% | 21.67K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 56.35K | SH | $4.02M 1.41% | 56.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.07K | SH | $3.90M 1.37% | 8.07K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 91.15K | SH | $3.77M 1.32% | 91.15K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 35.04K | SH | $3.63M 1.27% | 35.04K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 9.22K | SH | $3.09M 1.08% | 9.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.21K | SH | $3.05M 1.07% | 11.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4K | SH | $2.73M 0.96% | 4K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 7.14K | SH | $2.24M 0.78% | 7.14K | 0.00 | 0.00 |
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