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Burns Matteson Capital Management, LLC

All holdings · as of Dec 31, 2025

186 positions

CompanyClassValueShares% of portfolio
CORNING INC /NY$29.32M767,37311.8%
INVESCO S&P 500 QUALITY ETF$16.71M222,6286.7%
PACER US CASH COWS 100 ETF$10.99M182,5954.4%
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$9.11M269,3223.7%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$9.01M167,2753.6%
ISHARES RUSSELL TOP 200 GROWTH ETF$8.89M32,1003.6%
SCHWAB US DIVIDEND EQUITY ETF$6.92M252,4562.8%
INVESCO S&P MIDCAP QUALITY ETF$6.36M62,0562.6%
SPDR GOLD SHARES$5.83M14,7212.3%
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND$4.89M112,3172.0%
ISHARES RUSSELL MID-CAP GROWTH ETF$4.77M34,7961.9%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND$4.64M51,9151.9%
SCHWAB U.S. LARGE-CAP GROWTH ETF$4.60M140,8721.8%
Amazon.com Inc$4.35M18,8301.7%
OMEGA HEALTHCARE INVESTORS INC$4.06M91,5981.6%
NVIDIA Corp$4.04M21,6661.6%
INVESCO S&P 500 LOW VOLATILITY ETF$4.02M56,3461.6%
MICROSOFT CORP$3.90M8,0691.6%
ISHARES CURRENCY HEDGED MSCI EAFE ETF$3.77M91,1481.5%
VANECK MORNINGSTAR WIDE MOAT ETF$3.63M35,0391.5%
VANGUARD TOTAL STOCK INDEX$3.09M9,2161.2%
Apple Inc.$3.05M11,2081.2%
Alphabet Inc.$2.24M7,1410.9%
UNITEDHEALTH GROUP INC$2.13M6,4520.9%
REALTY INCOME CORP$2.10M41,9480.8%
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF$1.85M22,4390.7%
Sun Communities, Inc.$1.81M14,6320.7%
AMPHENOL CORP /DE$1.55M11,4460.6%
Meta Platforms Inc$1.53M2,3250.6%
INVESCO S&P 500 INDUSTRIALS ETF$1.50M26,5160.6%
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF$1.47M33,8560.6%
Weyerhaeuser Co$1.37M57,7350.5%
Ventas, Inc.$1.30M16,8260.5%
ISHARES CORE S&P U.S. GROWTH ETF$1.25M7,4680.5%
Mastercard Inc$1.12M1,9630.4%
CARDINAL HEALTH INC$1.11M5,4030.4%
SCHWAB CHARLES CORP$1.04M10,3890.4%
SCHWAB U.S. MID-CAP ETF$1.03M34,1440.4%
VANGUARD SMALL-CAP VALUE INDEX$981.2K4,6330.4%
United Airlines Holdings Inc$974.1K8,7110.4%
NRG Energy Inc$966.9K6,0720.4%
Palantir Technologies Inc$960.0K5,4010.4%
ELI LILLY & Co$883.0K8220.4%
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF$882.1K26,2290.4%
Broadcom Inc.$851.6K2,4600.3%
PACER INDUSTRIAL REAL ESTATE$811.4K22,1210.3%
VANGUARD MID-CAP GROWTH INDEX FUND$790.8K2,8330.3%
Axalta Coating Systems Ltd$779.5K24,1260.3%
Molina Healthcare Inc$767.9K4,4250.3%
TENET HEALTHCARE CORP$757.1K3,8100.3%
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