Burns Matteson Capital Management, LLC: 13F holdings
CIK 18941642026Q2
| Positions | 189 |
|---|
| Reported value | $319.7m |
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| Filed | 2026-07-17 |
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Change since last quarter
| Positions | 189 (+0 vs prior quarter) |
|---|
| Reported value | $319.7m (+17.1%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GLW CORNING INC COM | 311,205 | $79.5m | 24.9% |
| SPHQ INVESCO S&P 500 QUALITY ETF | 219,926 | $19.8m | 6.2% |
| SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 350,124 | $11.7m | 3.7% |
| IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 218,148 | $11.6m | 3.6% |
| COWZ PACER US CASH COWS 100 ETF | 173,151 | $10.8m | 3.4% |
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF | 32,859 | $9.5m | 3.0% |
| EWU WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 190,915 | $8.8m | 2.8% |
| HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF | 169,002 | $7.9m | 2.5% |
| SCHD SCHWAB US DIVIDEND EQUITY ETF | 246,702 | $7.8m | 2.4% |
| XMHQ INVESCO S&P MIDCAP QUALITY ETF | 59,522 | $6.7m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1894164")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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