Filed: 5/15/2026ACC: 0001894164-26-000004
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $273.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$273.04M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
ETF$133.68M49.0%
STOCK$108.40M39.7%
ADR$16.93M6.2%
REIT$13.56M5.0%
CEF$468.2K0.2%
Portfolio Concentration
Top 3$70.82M25.9%
4–10$56.53M20.7%
11–25$54.84M20.1%
Rest$90.85M33.3%
Top 3 weight
25.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
3.94M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings189
Rows:
CORNING INC COM
SOLEShares319.46K
TypeSH
Market value$43.44M
15.91%
Sole
319.46K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares217.59K
TypeSH
Market value$16.36M
5.99%
Sole
217.59K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares176.26K
TypeSH
Market value$11.03M
4.04%
Sole
176.26K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares301.88K
TypeSH
Market value$10.13M
3.71%
Sole
301.88K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares187.86K
TypeSH
Market value$10.00M
3.66%
Sole
187.86K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares33.62K
TypeSH
Market value$8.37M
3.06%
Sole
33.62K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares244.59K
TypeSH
Market value$7.50M
2.75%
Sole
244.59K
Shared
0.00
None
0.00
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
SOLEShares169.86K
TypeSH
Market value$7.49M
2.74%
Sole
169.86K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares15.20K
TypeSH
Market value$6.54M
2.39%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares153.04K
TypeSH
Market value$6.50M
2.38%
Sole
153.04K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares59.55K
TypeSH
Market value$6.16M
2.25%
Sole
59.55K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares82.89K
TypeSH
Market value$5.52M
2.02%
Sole
32.89K
Shared
0.00
None
50K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares172.69K
TypeSH
Market value$5.03M
1.84%
Sole
172.69K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares52.30K
TypeSH
Market value$4.59M
1.68%
Sole
52.30K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.37K
TypeSH
Market value$4.28M
1.57%
Sole
33.37K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares54.58K
TypeSH
Market value$3.99M
1.46%
Sole
54.58K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares89.79K
TypeSH
Market value$3.93M
1.44%
Sole
89.79K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares8K
TypeSH
Market value$3.44M
1.26%
Sole
0.00
Shared
0.00
None
8K
NVIDIA CORPORATION COM
SOLEShares19.43K
TypeSH
Market value$3.39M
1.24%
Sole
19.43K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares8.99K
TypeSH
Market value$2.88M
1.06%
Sole
8.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.86K
TypeSH
Market value$2.75M
1.01%
Sole
10.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.50K
TypeSH
Market value$2.37M
0.87%
Sole
0.00
Shared
0.00
None
5.50K
MICROSOFT CORP COM
SOLEShares6.18K
TypeSH
Market value$2.29M
0.84%
Sole
6.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.39K
TypeSH
Market value$2.16M
0.79%
Sole
10.39K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares33.45K
TypeSH
Market value$2.05M
0.75%
Sole
33.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 319.46K | SH | $43.44M 15.91% | 319.46K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 217.59K | SH | $16.36M 5.99% | 217.59K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 176.26K | SH | $11.03M 4.04% | 176.26K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 301.88K | SH | $10.13M 3.71% | 301.88K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 187.86K | SH | $10.00M 3.66% | 187.86K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 33.62K | SH | $8.37M 3.06% | 33.62K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 244.59K | SH | $7.50M 2.75% | 244.59K | 0.00 | 0.00 |
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE | ETF | 169.86K | SH | $7.49M 2.74% | 169.86K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 15.20K | SH | $6.54M 2.39% | 15.20K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 153.04K | SH | $6.50M 2.38% | 153.04K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 59.55K | SH | $6.16M 2.25% | 59.55K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 82.89K | SH | $5.52M 2.02% | 32.89K | 0.00 | 50K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 172.69K | SH | $5.03M 1.84% | 172.69K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 52.30K | SH | $4.59M 1.68% | 52.30K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.37K | SH | $4.28M 1.57% | 33.37K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 54.58K | SH | $3.99M 1.46% | 54.58K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 89.79K | SH | $3.93M 1.44% | 89.79K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 8K | SH | $3.44M 1.26% | 0.00 | 0.00 | 8K |
NVIDIA CORPORATION COMSOLE | Stock | 19.43K | SH | $3.39M 1.24% | 19.43K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 8.99K | SH | $2.88M 1.06% | 8.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.86K | SH | $2.75M 1.01% | 10.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.50K | SH | $2.37M 0.87% | 0.00 | 0.00 | 5.50K |
MICROSOFT CORP COMSOLE | Stock | 6.18K | SH | $2.29M 0.84% | 6.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.39K | SH | $2.16M 0.79% | 10.39K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 33.45K | SH | $2.05M 0.75% | 33.45K | 0.00 | 0.00 |
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