CIK 1894164
Burns Matteson Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
199
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
16
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 199
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ACCO BRANDS CORP COM | 2K | $1M+ | SH (Put) |
| GLW | CORNING INC COM | 767K | $1M+ | SH |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 223K | $1M+ | SH |
| COWZ | PACER US CASH COWS 100 ETF | 183K | $1M+ | SH |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 269K | $1M+ | SH |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167K | $1M+ | SH |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32K | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 252K | $1M+ | SH |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 62K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 15K | $1M+ | SH |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 112K | $1M+ | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35K | $1M+ | SH |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52K | $1M+ | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 141K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 19K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC COM | 92K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 22K | $1M+ | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 56K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 8K | $1M+ | SH |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 91K | $1M+ | SH |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 35K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK INDEX | 9K | $1M+ | SH |
| AAPL | APPLE INC COM | 11K | $1M+ | SH |
| — | APPLE INC COM | 4K | $1M+ | SH (Put) |
| GOOGL | ALPHABET INC CAP STK CL A | 7K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 6K | $1M+ | SH |
| O | REALTY INCOME CORP COM | 42K | $1M+ | SH |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 22K | $1M+ | SH |
| SUI | SUN COMMUNITIES INC | 15K | $1M+ | SH |
| APH | AMPHENOL CORP NEW CL A | 11K | $1M+ | SH |
| META | FACEBOOK INC CL A | 2K | $1M+ | SH |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 27K | $1M+ | SH |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 34K | $1M+ | SH |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 58K | $1M+ | SH |
| VTR | VENTAS HEALTHCARE INC COM | 17K | $1M+ | SH |
| — | VENTAS HEALTHCARE INC COM | 20K | $1M+ | SH (Call) |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 2K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC COM | 5K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 10K | $1M+ | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 34K | $1M+ | SH |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5K | $500K+ | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 9K | $500K+ | SH |
| NRG | NRG ENERGY INC COM NEW | 6K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5K | $500K+ | SH |
| LLY | LILLY ELI & CO COM | 822 | $500K+ | SH |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 26K | $500K+ | SH |
| AVGO | BROADCOM INC COM | 2K | $500K+ | SH |
| INDS | PACER INDUSTRIAL REAL ESTATE | 22K | $500K+ | SH |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3K | $500K+ | SH |