Burns Matteson Capital Management, LLC ETF holdings
Corning, NY
Reported $140.3M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.3M
ETFs held
47
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
44.6%
of $314.7M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | $19.8M | 219,926 | +2,340 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $11.7M | 350,124 | +48,239 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.6M | 218,148 | +30,287 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $10.8M | 173,151 | −3,109 shares |
| IWY | iShares Russell Top 200 Growth ETF | $9.5M | 32,859 | −764 shares |
| DDWM | WisdomTree Dynamic International Equity ETF | $8.8M | 190,915 | +21,056 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $7.9M | 169,002 | +15,962 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.8M | 246,702 | +2,113 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $6.7M | 59,522 | −32 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $5.8M | 170,936 | −1,750 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001894164. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Burns Matteson Capital Management, LLC own?
Burns Matteson Capital Management, LLC reported 47 ETF positions worth $140.3M in its Form 13F for June 30, 2026. The largest was SPHQ, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.