Burns Matteson Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CORNING INC /NY | $29.32M | 11.8% |
| INVESCO S&P 500 QUALITY ETF | $16.71M | 6.7% |
| PACER US CASH COWS 100 ETF | $10.99M | 4.4% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $9.11M | 3.7% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.01M | 3.6% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | $8.89M | 3.6% |
| SCHWAB US DIVIDEND EQUITY ETF | $6.92M | 2.8% |
| INVESCO S&P MIDCAP QUALITY ETF | $6.36M | 2.6% |
| SPDR GOLD SHARES | $5.83M | 2.3% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $4.89M | 2.0% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | $4.77M | 1.9% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $4.64M | 1.9% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.60M | 1.8% |
| Amazon.com Inc | $4.35M | 1.7% |
| OMEGA HEALTHCARE INVESTORS INC | $4.06M | 1.6% |
| NVIDIA Corp | $4.04M | 1.6% |
| INVESCO S&P 500 LOW VOLATILITY ETF | $4.02M | 1.6% |
| MICROSOFT CORP | $3.90M | 1.6% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3.77M | 1.5% |
| VANECK MORNINGSTAR WIDE MOAT ETF | $3.63M | 1.5% |
| VANGUARD TOTAL STOCK INDEX | $3.09M | 1.2% |
| Apple Inc. | $3.05M | 1.2% |
| Alphabet Inc. | $2.24M | 0.9% |
| UNITEDHEALTH GROUP INC | $2.13M | 0.9% |
| REALTY INCOME CORP | $2.10M | 0.8% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.85M | 0.7% |
| Sun Communities, Inc. | $1.81M | 0.7% |
| AMPHENOL CORP /DE | $1.55M | 0.6% |
| Meta Platforms Inc | $1.53M | 0.6% |
| INVESCO S&P 500 INDUSTRIALS ETF | $1.50M | 0.6% |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $1.47M | 0.6% |
| Weyerhaeuser Co | $1.37M | 0.5% |
| Ventas, Inc. | $1.30M | 0.5% |
| ISHARES CORE S&P U.S. GROWTH ETF | $1.25M | 0.5% |
| Mastercard Inc | $1.12M | 0.4% |
| CARDINAL HEALTH INC | $1.11M | 0.4% |
| SCHWAB CHARLES CORP | $1.04M | 0.4% |
| SCHWAB U.S. MID-CAP ETF | $1.03M | 0.4% |
| VANGUARD SMALL-CAP VALUE INDEX | $981.2K | 0.4% |
| United Airlines Holdings Inc | $974.1K | 0.4% |
| NRG Energy Inc | $966.9K | 0.4% |
| Palantir Technologies Inc | $960.0K | 0.4% |
| ELI LILLY & Co | $883.0K | 0.4% |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $882.1K | 0.4% |
| Broadcom Inc. | $851.6K | 0.3% |
| PACER INDUSTRIAL REAL ESTATE | $811.4K | 0.3% |
| VANGUARD MID-CAP GROWTH INDEX FUND | $790.8K | 0.3% |
| Axalta Coating Systems Ltd | $779.5K | 0.3% |
| Molina Healthcare Inc | $767.9K | 0.3% |
| TENET HEALTHCARE CORP | $757.1K | 0.3% |