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Burns Matteson Capital Management Llc

Portfolio Manager
Burns Matteson Capital Management LLC
Performance
+9.66% (2026 Q1)
AUM (13F)
$273.04M
# of Holdings
177
Performance Rank
Allocation (Top 20)
64.93%

Burns Matteson Capital Management Llc Holdings Map

Top 50 Burns Matteson Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLW
CORNING INC COM
16.92%319.5K$43.4M
-58.37%(-447.92K)
2025-Q1: 801.6K shares2025-Q2: 795.2K shares2025-Q3: 770.4K shares2025-Q4: 767.4K shares2026-Q1: 319.5K shares
$36.36(+427.51%)
2026-03-31
SPHQ
INVESCO S&P 500 QUALITY ETF
6.37%217.6K$16.4M
-2.26%(-5.04K)
2025-Q1: 209.2K shares2025-Q2: 207.4K shares2025-Q3: 220.7K shares2025-Q4: 222.6K shares2026-Q1: 217.6K shares
$60.84(+35.74%)
2026-03-31
COWZ
PACER US CASH COWS 100 ETF
4.3%176.3K$11.0M
-3.47%(-6.33K)
2025-Q1: 188.8K shares2025-Q2: 183.1K shares2025-Q3: 189.6K shares2025-Q4: 182.6K shares2026-Q1: 176.3K shares
$49.48(+27.18%)
2026-03-31
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
3.95%301.9K$10.1M
+12.09%(+32.56K)
2025-Q1: 87.9K shares2025-Q2: 161.4K shares2025-Q3: 168.5K shares2025-Q4: 269.3K shares2026-Q1: 301.9K shares
$33.47(-0.50%)
2026-03-31
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
3.9%187.9K$10.0M
+12.31%(+20.59K)
2025-Q1: 55.4K shares2025-Q2: 100.1K shares2025-Q3: 104.1K shares2025-Q4: 167.3K shares2026-Q1: 187.9K shares
$53.18(-0.80%)
2026-03-31
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
3.26%33.6K$8.4M
+4.74%(+1.52K)
2025-Q1: 29.7K shares2025-Q2: 31.2K shares2025-Q3: 32.4K shares2025-Q4: 32.1K shares2026-Q1: 33.6K shares
$154.72(+88.93%)
2026-03-31
SCHD
SCHWAB US DIVIDEND EQUITY ETF
2.92%244.6K$7.5M
-3.12%(-7.87K)
2025-Q1: 243.2K shares2025-Q2: 249.8K shares2025-Q3: 253.8K shares2025-Q4: 252.5K shares2026-Q1: 244.6K shares
$22.99(+37.96%)
2026-03-31
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
2.92%169.9K$7.5M
+51.23%(+57.54K)
2025-Q1: 0 shares2025-Q2: 67.3K shares2025-Q3: 109.8K shares2025-Q4: 112.3K shares2026-Q1: 169.9K shares
$40.83(+12.14%)
2026-03-31
GLD
SPDR GOLD SHARES
2.55%15.2K$6.5M
+3.23%(+476)
2025-Q1: 13.2K shares2025-Q2: 13.4K shares2025-Q3: 18.0K shares2025-Q4: 14.7K shares2026-Q1: 15.2K shares
$241.00(+73.15%)
2026-03-31
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
2.53%153.0K$6.5M
+67.90%(+61.89K)
2025-Q1: 35.9K shares2025-Q2: 63.1K shares2025-Q3: 88.4K shares2025-Q4: 91.1K shares2026-Q1: 153.0K shares
$38.78(+14.33%)
2026-03-31

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