Holdings
Burns Matteson Capital Management, LLC
As of Sep 30, 2026, Burns Matteson Capital Management, LLC reported 176 positions worth US$277M. Largest: Corning Incorporated, Invesco S&P 500 Quality ETF and Pacer US Cash Cows 100 ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Corning Incorporated | 310K | US$47.7M | −1,134 | Sep 30, 2026 |
| Invesco S&P 500 Quality ETF | 225K | US$18.9M | new | Sep 30, 2026 |
| Pacer US Cash Cows 100 ETF | 169K | US$11.3M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 349K | US$11.3M | new | Sep 30, 2026 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 218K | US$11M | new | Sep 30, 2026 |
| iShares Russell Top 200 Growth ETF | 31,929 | US$9.42M | new | Sep 30, 2026 |
| WisdomTree Dynamic International Equity Fund | 193K | US$8.79M | new | Sep 30, 2026 |
| Schwab US Dividend Equity ETF | 250K | US$8.13M | new | Sep 30, 2026 |
| iShares Currency Hedged MSCI EAFE ETF | 172K | US$7.96M | new | Sep 30, 2026 |
| Invesco S&P MidCap Quality ETF | 60,464 | US$6.75M | new | Sep 30, 2026 |