Burns Matteson Capital Management, LLC — 13F holdings

Burns Matteson Capital Management, LLC reported 197 holdings worth $289M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. GLW CORNING INC — $47.7M (16.5%)
  2. SPHQ INVESCO EXCHANGE TRADED FD T — $18.9M (6.6%)
  3. COWZ PACER FDS TR — $11.3M (3.9%)
  4. SPIB SPDR SERIES TRUST — $11.3M (3.9%)
  5. IGIB ISHARES TR — $11.0M (3.8%)
  6. IWY ISHARES TR — $9.42M (3.3%)
  7. DDWM WISDOMTREE TR — $8.79M (3.0%)
  8. SCHD SCHWAB STRATEGIC TR — $8.13M (2.8%)
  9. HEFA ISHARES TR — $7.96M (2.8%)
  10. XMHQ INVESCO EXCHANGE TRADED FD T — $6.75M (2.3%)