SEC Form 13F

Burns Matteson Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-18
Reported value$319,690,376
Positions189

Largest disclosed positions

IssuerTickerClassReported valueReported amount
CORNING INC COMGLWStock$79,491,098311,205
INVESCO S&P 500 QUALITY ETFSPHQETF$19,815,370219,926
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBETF$11,715,145350,124
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIBETF$11,598,905218,148
PACER US CASH COWS 100 ETFCOWZETF$10,769,996173,151
ISHARES RUSSELL TOP 200 GROWTH ETFIWYETF$9,549,56432,859
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWMETF$8,816,449190,915
ISHARES CURRENCY HEDGED MSCI EAFE ETFHEFAETF$7,930,404169,002
SCHWAB US DIVIDEND EQUITY ETFSCHDETF$7,822,923246,702
INVESCO S&P MIDCAP QUALITY ETFXMHQETF$6,718,80459,522

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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