Filed: 7/17/2026ACC: 0001894164-26-000005
📋 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 $319.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$319.69M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
STOCK$153.13M47.9%
ETF$140.31M43.9%
ADR$16.37M5.1%
REIT$9.88M3.1%
Portfolio Concentration
Top 3$111.02M34.7%
4–10$63.21M19.8%
11–25$50.00M15.6%
Rest$95.46M29.9%
Top 3 weight
34.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.31M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.50K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings189
Rows:
CORNING INC COM
SOLEShares311.20K
TypeSH
Market value$79.49M
24.87%
Sole
311.20K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares219.93K
TypeSH
Market value$19.82M
6.20%
Sole
219.93K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares350.12K
TypeSH
Market value$11.72M
3.66%
Sole
350.12K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares218.15K
TypeSH
Market value$11.60M
3.63%
Sole
218.15K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares173.15K
TypeSH
Market value$10.77M
3.37%
Sole
173.15K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares32.86K
TypeSH
Market value$9.55M
2.99%
Sole
32.86K
Shared
0.00
None
0.00
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
SOLEShares190.91K
TypeSH
Market value$8.82M
2.76%
Sole
190.91K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares169K
TypeSH
Market value$7.93M
2.48%
Sole
169K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares246.70K
TypeSH
Market value$7.82M
2.45%
Sole
246.70K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares59.52K
TypeSH
Market value$6.72M
2.10%
Sole
59.52K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares170.94K
TypeSH
Market value$5.78M
1.81%
Sole
170.94K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares14.71K
TypeSH
Market value$5.42M
1.69%
Sole
14.71K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares52.20K
TypeSH
Market value$4.99M
1.56%
Sole
52.20K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares32.52K
TypeSH
Market value$4.76M
1.49%
Sole
32.52K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares89.42K
TypeSH
Market value$4.26M
1.33%
Sole
89.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.11K
TypeSH
Market value$4.22M
1.32%
Sole
21.11K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares51.69K
TypeSH
Market value$3.87M
1.21%
Sole
51.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.24K
TypeSH
Market value$2.96M
0.93%
Sole
10.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.18K
TypeSH
Market value$2.31M
0.72%
Sole
6.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.46K
TypeSH
Market value$2.25M
0.71%
Sole
9.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares6.23K
TypeSH
Market value$2.22M
0.70%
Sole
6.23K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares31.83K
TypeSH
Market value$1.97M
0.62%
Sole
31.83K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares1.67K
TypeSH
Market value$1.92M
0.60%
Sole
1.67K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares24.04K
TypeSH
Market value$1.54M
0.48%
Sole
24.04K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares3.48K
TypeSH
Market value$1.50M
0.47%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 311.20K | SH | $79.49M 24.87% | 311.20K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 219.93K | SH | $19.82M 6.20% | 219.93K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 350.12K | SH | $11.72M 3.66% | 350.12K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 218.15K | SH | $11.60M 3.63% | 218.15K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 173.15K | SH | $10.77M 3.37% | 173.15K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 32.86K | SH | $9.55M 2.99% | 32.86K | 0.00 | 0.00 |
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE | ETF | 190.91K | SH | $8.82M 2.76% | 190.91K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 169K | SH | $7.93M 2.48% | 169K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 246.70K | SH | $7.82M 2.45% | 246.70K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 59.52K | SH | $6.72M 2.10% | 59.52K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 170.94K | SH | $5.78M 1.81% | 170.94K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 14.71K | SH | $5.42M 1.69% | 14.71K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 52.20K | SH | $4.99M 1.56% | 52.20K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.52K | SH | $4.76M 1.49% | 32.52K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 89.42K | SH | $4.26M 1.33% | 89.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.11K | SH | $4.22M 1.32% | 21.11K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 51.69K | SH | $3.87M 1.21% | 51.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.24K | SH | $2.96M 0.93% | 10.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.18K | SH | $2.31M 0.72% | 6.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.46K | SH | $2.25M 0.71% | 9.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 6.23K | SH | $2.22M 0.70% | 6.23K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 31.83K | SH | $1.97M 0.62% | 31.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 1.67K | SH | $1.92M 0.60% | 1.67K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 24.04K | SH | $1.54M 0.48% | 24.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 3.48K | SH | $1.50M 0.47% | 3.48K | 0.00 | 0.00 |
Page 1 of 8
…