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Disclosed positions
Burns Matteson Capital Management, LLC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- CORNING INC COM
- Ticker
- GLW
- Class
- Stock
- Reported value
- $79,491,098
- Reported amount
- 311,205
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001894164-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| CORNING INC COM | GLW | Stock | $79,491,098 | 311,205 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $19,815,370 | 219,926 | SH | None |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $11,715,145 | 350,124 | SH | None |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | ETF | $11,598,905 | 218,148 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $10,769,996 | 173,151 | SH | None |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | ETF | $9,549,564 | 32,859 | SH | None |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | ETF | $8,816,449 | 190,915 | SH | None |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | ETF | $7,930,404 | 169,002 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $7,822,923 | 246,702 | SH | None |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | ETF | $6,718,804 | 59,522 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $5,784,482 | 170,936 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $5,418,686 | 14,710 | SH | None |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $4,991,051 | 52,197 | SH | None |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | ETF | $4,761,400 | 32,521 | SH | None |
| OMEGA HEALTHCARE INVS INC COM | OHI | REIT | $4,263,465 | 89,418 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,224,230 | 21,112 | SH | None |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | ETF | $3,871,590 | 51,690 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,963,387 | 10,241 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,306,554 | 6,183 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,254,011 | 9,457 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,224,911 | 6,226 | SH | None |
| REALTY INCOME CORP COM | O | REIT | $1,972,394 | 31,833 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $1,921,893 | 1,665 | SH | None |
| INVESCO S&P 500 INDUSTRIALS ETF | RSPN | ETF | $1,538,684 | 24,044 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $1,501,363 | 3,480 | SH | None |
| FACEBOOK INC CL A | META | Stock | $1,500,436 | 2,664 | SH | None |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | SMMV | ETF | $1,407,442 | 30,570 | SH | None |
| LILLY ELI & CO COM | LLY | Stock | $1,394,915 | 1,163 | SH | None |
| AMPHENOL CORP NEW CL A | APH | Stock | $1,379,351 | 7,823 | SH | None |
| VENTAS HEALTHCARE INC COM | VTR | REIT | $1,363,090 | 15,350 | SH | None |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | ETF | $1,349,174 | 14,249 | SH | None |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $1,303,840 | 6,932 | SH | None |
| ADOBE INC COM | ADBE | Stock | $1,292,651 | 6,305 | SH | None |
| PAYPAL HLDGS INC COM | Unresolved | Stock | $1,286,764 | 29,800 | SH | Call |
| US TREASURY 30 YEAR BOND ETF | UTHY | ETF | $1,275,036 | 31,343 | SH | None |
| VANGUARD TOTAL STOCK INDEX | VTI | ETF | $1,265,169 | 3,419 | SH | None |
| WEYERHAEUSER (PLUM CREEK TIMBER) | WY | REIT | $1,218,862 | 50,913 | SH | None |
| CARDINAL HEALTH INC COM | CAH | Stock | $1,203,954 | 5,068 | SH | None |
| NETFLIX INC COM | Unresolved | Stock | $1,178,100 | 16,500 | SH | Call |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $1,110,486 | 30,119 | SH | None |
| SUN COMMUNITIES INC | SUI | REIT | $1,058,667 | 8,829 | SH | None |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVA | ADR | $1,051,768 | 41,970 | SH | None |
| DIGITALOCEAN HLDGS INC COM | DOCN | Stock | $1,034,514 | 6,588 | SH | None |
| HUMANA INC COM | HUM | Stock | $1,028,005 | 2,588 | SH | None |
| VANGUARD SMALL-CAP VALUE INDEX | VBR | ETF | $1,003,382 | 4,129 | SH | None |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | MUFG | ADR | $951,438 | 47,835 | SH | None |
| PACER INDUSTRIAL REAL ESTATE | INDS | ETF | $933,708 | 23,221 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $916,594 | 2,426 | SH | None |
| CHINA YUCHAI INTL LTD COM | CYD | Stock | $912,832 | 19,254 | SH | None |
| BARCLAYS PLC ADR | BCS | ADR | $877,436 | 32,667 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 8 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.