Burns Matteson Capital Management, LLC
CIK 1894164 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- GLW25.26%
- SPHQ6.30%
- SPIB3.72%
- IGIB3.69%
- COWZ3.42%
- IWY3.03%
- DDWM2.80%
- HEFA2.52%
- SCHD2.49%
- XMHQ2.13%
Share classes counted separately55.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +8.34 pp16.92% → 25.26%Shares -8.25K (-2.58%)
- COWZWeight decreased · -0.88 pp4.30% → 3.42%Shares -3.11K (-1.76%)
- GLDWeight decreased · -0.83 pp2.55% → 1.72%Shares -487 (-3.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLWCORNING INCStock View history and evidence | $79.49M | 25.26% | 311.20K shares | 16.92% → 25.26%+8.34 pp -8.25K (-2.58%) | Reduced | ▾ |
| 02 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $19.82M | 6.30% | 219.93K shares | 6.37% → 6.30%-0.07 pp +2.34K (+1.08%) | Added | ▾ |
| 03 | SPIBSS SPDR P INT C CORP ETFETF View history and evidence | $11.72M | 3.72% | 350.12K shares | 3.95% → 3.72%-0.23 pp +48.24K (+15.98%) | Added | ▾ |
| 04 | IGIBISHARES 5-10Y INV GRADE CORPETF View history and evidence | $11.60M | 3.69% | 218.15K shares | 3.90% → 3.69%-0.21 pp +30.29K (+16.12%) | Added | ▾ |
| 05 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $10.77M | 3.42% | 173.15K shares | 4.30% → 3.42%-0.88 pp -3.11K (-1.76%) | Reduced | ▾ |
| 06 | IWYISHARES RUSSELL TOP 200 GROWETF View history and evidence | $9.55M | 3.03% | 32.86K shares | 3.26% → 3.03%-0.23 pp -764 (-2.27%) | Reduced | ▾ |
| 07 | DDWMWISDOMTREE DY INTER EQ FD-USETF View history and evidence | $8.82M | 2.80% | 190.91K shares | 2.92% → 2.80%-0.12 pp +21.06K (+12.40%) | Added | ▾ |
| 08 | HEFAISHA CURR HEDGED MSCI EAFEETF View history and evidence | $7.93M | 2.52% | 169.00K shares | 2.53% → 2.52%-0.01 pp +15.96K (+10.43%) | Added | ▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $7.82M | 2.49% | 246.70K shares | 2.92% → 2.49%-0.43 pp +2.11K (+0.86%) | Added | ▾ |
| 10 | XMHQINVESCO S&P MIDCAP QUAL ETFETF View history and evidence | $6.72M | 2.13% | 59.52K shares | 2.40% → 2.13%-0.27 pp -32 (-0.05%) | Reduced | ▾ |
Options overlay 8
$4.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PYPLPAYPAL HOLDINGS INCStock View history and evidence | Call | 29.80K | $1.29M | +29.80K | ▾ |
NFLXNETFLIX INCStock View history and evidence | Call | 16.50K | $1.18M | +16.50K | ▾ |
CMCSACOMCAST CORP-CLASS AStock View history and evidence | Call | 32.40K | $795.42K | +32.40K | ▾ |
3 / 8 options · preview only
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMMV ISHARES MSCI USA SMALL-CAP M | Call | -50,000 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
| O REALTY INCOME CORP | Call | -8,000 | -$3.44M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Call | -5,500 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894164 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319690376
}Research all 189 reported holdings.
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