Q3 2026 13F · SEC CIK 1894164

Burns Matteson Capital Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.9M
Reported positions: 185
Top holdings a year, 3 yrs: +25.2%
Assets under management: $400.4M

Burns Matteson Capital Management, LLC is a wealth manager that reported 185 positions worth $279.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Corning Inc (GLW, 17.0%), Invesco Exchange Traded Fd T (SPHQ, 6.8%), Pacer Fds Tr (COWZ, 4.0%). A portfolio copying its top holdings returned 25.2% a year over the last 3 years, against 18.8% for the S&P 500.

Burns Matteson Capital Management, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burns Matteson Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GLWCorning Inc	17.0%	25.3%	310,071	-0.4%	$47.7M
SPHQInvesco Exchange Traded Fd T	6.8%	6.3%	224,909	+2.3%	$18.9M
COWZPacer Fds Tr	4.0%	3.4%	168,832	-2.5%	$11.3M
SPIBSpdr Series Trust	4.0%	3.7%	349,099	-0.3%	$11.3M
IGIBIshares Tr	3.9%	3.7%	217,749	-0.2%	$11.0M
IWYIshares Tr	3.4%	3.0%	31,929	-2.8%	$9.4M
DDWMWisdomtree Tr	3.1%	2.8%	192,542	+0.9%	$8.8M
SCHDSchwab Strategic Tr	2.9%	2.5%	249,934	+1.3%	$8.1M
HEFAIshares Tr	2.8%	2.5%	171,682	+1.6%	$8.0M
XMHQInvesco Exchange Traded Fd T	2.4%	2.1%	60,464	+1.6%	$6.8M
SCHGSchwab Strategic Tr	2.2%	1.8%	171,986	+0.6%	$6.2M
GLDSpdr Gold Tr	2.0%	1.7%	14,886	+1.2%	$5.7M
DGRWWisdomtree Tr	1.9%	1.6%	53,298	+2.1%	$5.2M
NVDANvidia Corporation	1.6%	1.3%	19,472	-7.8%	$4.4M
OHIOmega Healthcare Invs Inc	1.5%	1.4%	88,573	-0.9%	$4.1M
IWPIshares Tr	1.4%	1.5%	28,609	-12.0%	$3.9M
SPLVInvesco Exch Traded Fd Tr II	1.2%	1.2%	48,628	-5.9%	$3.4M
AAPLApple Inc	1.2%	0.9%	10,162	-0.8%	$3.4M
IEFIshares Tr	1.2%	—	36,644	—	$3.3M
MSFTMicrosoft Corp	0.9%	0.7%	5,094	-17.6%	$2.6M
MUMicron Technology Inc	0.8%	0.6%	2,142	+28.6%	$2.3M
LLYEli Lilly & Co	0.8%	0.4%	1,866	+60.4%	$2.2M
GOOGLAlphabet Inc	0.8%	0.7%	6,119	-1.7%	$2.1M
AMZNAmazon Com Inc	0.7%	0.7%	8,360	-11.6%	$2.1M
ORealty Income Corp.	0.6%	0.6%	30,600	-3.9%	$1.7M
VTIVanguard Index Fds	0.6%	0.4%	4,428	+29.5%	$1.7M
RSPNInvesco Exchange Traded Fd T	0.5%	0.5%	23,739	-1.3%	$1.4M
IUSGIshares Tr	0.5%	0.4%	6,735	-2.8%	$1.3M
VTRVentas Inc	0.5%	0.4%	15,204	-1.0%	$1.3M
REZIshares Tr	0.5%	0.4%	14,545	+2.1%	$1.3M
METAMeta Platforms Inc	0.4%	0.5%	1,704	-36.0%	$1.2M
SMMVIshares Tr	0.4%	0.4%	26,859	-12.1%	$1.2M
BBVXFBanco Bilbao Vizcaya Argenta	0.4%	0.3%	42,197	+0.5%	$1.2M
CAHCardinal Health Inc	0.4%	0.4%	4,985	-1.6%	$1.1M
MITSFMitsubishi Ufj Financial Gro	0.4%	0.3%	47,437	-0.8%	$1.1M
SCHMSchwab Strategic Tr	0.4%	0.4%	29,887	-0.8%	$1.0M
SUISun Cmntys Inc	0.3%	0.3%	8,764	-0.7%	$971K
HUMHumana Inc	0.3%	0.3%	2,538	-1.9%	$968K
VBRVanguard Index Fds	0.3%	0.3%	4,131	+0.0%	$954K
INDSPacer Fds Tr	0.3%	0.3%	24,666	+6.2%	$922K
ADBEAdobe Inc	0.3%	0.4%	3,800	-39.7%	$912K
QQQInvesco Qqq Tr	0.3%	0.3%	1,169	+0.1%	$865K
COINCoinbase Global Inc	0.3%	—	4,567	—	$851K
AVGOBroadcom Inc	0.3%	0.3%	2,394	-1.3%	$841K
TSMTaiwan Semiconductor Manufac	0.3%	—	1,784	—	$814K
BVNCompania de Minas Buenaventura	0.3%	—	25,162	—	$795K
BCSBarclays PLC	0.3%	0.3%	32,598	-0.2%	$791K
VOTVanguard Index Fds	0.3%	—	2,526	—	$738K
PYPLPaypal Hldgs Inc	0.3%	—	13,783	—	$724K
SMFGSumitomo Mitsui Fin Grp Inc	0.3%	—	27,457	—	$711K

What Burns Matteson Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.6% /yr; S&P 500 +20.1%
3 years: +25.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$279.9M	185
Q2 2026	$314.7M	181
Q1 2026	$256.7M	177
Q4 2025	$249.0M	186
Q3 2025	$238.3M	192
Q2 2025	$207.0M	186
Q1 2025	$185.8M	174
Q4 2024	$178.3M	161
Q3 2024	$178.3M	158
Q2 2024	$159.1M	157
Q1 2024	$154.7M	154
Q4 2023	$142.4M	135

Questions about Burns Matteson Capital Management, LLC's portfolio

What stocks does Burns Matteson Capital Management, LLC own?

Burns Matteson Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 185 positions worth $279.9M. The largest are Corning Inc (GLW) at 17.0%, Invesco Exchange Traded Fd T (SPHQ) at 6.8%, Pacer Fds Tr (COWZ) at 4.0%, Spdr Series Trust (SPIB) at 4.0% and Ishares Tr (IGIB) at 3.9%.

What did Burns Matteson Capital Management, LLC buy last quarter?

In Q3 2026, Burns Matteson Capital Management, LLC added Eli Lilly & Co (LLY) (+60.4% shares), Vanguard Index Fds (VTI) (+29.5% shares) and Micron Technology Inc (MU) (+28.6% shares), compared with its Q2 2026 filing.

What did Burns Matteson Capital Management, LLC sell last quarter?

In Q3 2026, Burns Matteson Capital Management, LLC cut from its top 50 Dell Technologies Inc (DELL), cut from its top 50 Amphenol Corp (APH), cut from its top 50 US Treasury 30 Year Bond ETF (UTHY), cut from its top 50 Weyerhaeuser Company Com New REIT (WY), cut from its top 50 Digitalocean Hldgs Inc (DOCN), Adobe Inc (ADBE) (-39.7% shares), Meta Platforms Inc (META) (-36.0% shares) and Microsoft Corp (MSFT) (-17.6% shares), compared with its Q2 2026 filing.

How has Burns Matteson Capital Management, LLC's portfolio performed?

A portfolio copying Burns Matteson Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +36.6% against +20.1%.

When is Burns Matteson Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Burns Matteson Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Burns Matteson Capital Management, LLC manage?

Burns Matteson Capital Management, LLC reported $400.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.9M.