Matthew Goff Investment Advisor, LLC
Q3 2026 13F filing
Updated 6 days ago107 disclosed positions worth $672.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $69.7M | 135.8K | 10.37% | Added(+23.9%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $43.2M | 86.8K | 6.43% | Trimmed(-0.0%) |
| 3 | G ALPHABET INC | $39.6M | 116.3K | 5.90% | Trimmed(-0.4%) |
| 4 | B BANK OF NY MELLON CORP | $35.8M | 247.4K | 5.32% | Trimmed(-0.6%) |
| 5 | B BANK OF AMER CORP | $25.1M | 460.5K | 3.73% | Trimmed(-0.3%) |
| 6 | V VISA INC | $23.4M | 65.1K | 3.48% | Trimmed(-0.8%) |
| 7 | E ISHARES TR | $20.9M | 505.9K | 3.10% | Added(+4.9%) |
| 8 | I INTEL CORP | $20M | 166.5K | 2.98% | Added(+0.3%) |
| 9 | E ISHARES TR | $18.6M | 81.3K | 2.76% | Trimmed(-0.9%) |
| 10 | M MERCK & CO INC | $16.6M | 114.0K | 2.47% | Trimmed(-1.0%) |
| 11 | S SPDR SERIES TRUST | $15.3M | 629.7K | 2.27% | — |
| 12 | A AMERICAN EXPRESS CO | $15M | 49.2K | 2.23% | Trimmed(-0.3%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $14.9M | 296.8K | 2.22% | Trimmed(-13.4%) |
| 14 | I INVESCO EXCHANGE TRADED FD T | $14.6M | 70.1K | 2.17% | Trimmed(-0.5%) |
| 15 | R RTX CORPORATION | $13.3M | 71.7K | 1.98% | Added(+0.4%) |
| 16 | N NOVARTIS AG | $11.7M | 82.4K | 1.75% | Trimmed(-0.7%) |
| 17 | G GE AEROSPACE | $10.9M | 35.0K | 1.63% | — |
| 18 | O ORACLE CORP | $10.8M | 78.3K | 1.60% | Trimmed(-0.5%) |
| 19 | D DISNEY WALT CO | $10.4M | 98.7K | 1.54% | Trimmed(-0.5%) |
| 20 | V INVESCO EXCH TRADED FD TR II | $9.9M | 482.8K | 1.47% | Added(+8.0%) |
| 21 | E ISHARES INC | $9.8M | 121.3K | 1.46% | Trimmed(-1.0%) |
| 22 | U UNILEVER PLC | $9.8M | 161.8K | 1.46% | — |
| 23 | G GE VERNOVA INC | $9.5M | 10.0K | 1.42% | Trimmed(-0.1%) |
| 24 | E ISHARES INC | $9.5M | 95.6K | 1.41% | Trimmed(-0.7%) |
| 25 | I INVESCO EXCH TRADED FD TR II | $9.2M | 388.0K | 1.37% | Trimmed(-2.2%) |
| 26 | E ISHARES TR | $8.6M | 356.4K | 1.28% | — |
| 27 | S SSGA ACTIVE ETF TR | $8.5M | 209.7K | 1.26% | Trimmed(-1.0%) |
| 28 | C CISCO SYS INC | $8.3M | 76.7K | 1.23% | Trimmed(-2.3%) |
| 29 | P PEPSICO INC | $8.1M | 64.0K | 1.21% | Trimmed(-0.0%) |
| 30 | E ISHARES TR | $8M | 48.0K | 1.19% | Added(+11.5%) |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.3M | 372.6K | 1.08% | Trimmed(-21.8%) |
| 32 | S SELECT SECTOR SPDR TR | $7.2M | 134.7K | 1.07% | Trimmed(-2.0%) |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.9M | 351.4K | 1.02% | Trimmed(-10.8%) |
| 34 | U UNION PAC CORP | $6.4M | 23.4K | 0.95% | Trimmed(-2.0%) |
| 35 | ? N/A ISHARES TR | $6.2M | 64.9K | 0.92% | Trimmed(-0.6%) |
| 36 | J JOHNSON & JOHNSON | $5.9M | 22.1K | 0.87% | Trimmed(-1.9%) |
| 37 | P PROCTER & GAMBLE CO | $5.5M | 38.0K | 0.82% | Trimmed(-1.5%) |
| 38 | A BROADCOM INC | $5.1M | 14.7K | 0.77% | Unchanged |
| 39 | V VANGUARD WORLD FD | $4.4M | 34.0K | 0.66% | — |
| 40 | A ABBVIE INC | $4.4M | 16.7K | 0.65% | Trimmed(-0.3%) |
| 41 | E ISHARES TR | $4.1M | 15.4K | 0.61% | Trimmed(-7.4%) |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.1M | 202.3K | 0.61% | Added(+29.5%) |
| 43 | E ISHARES TR | $4M | 28.2K | 0.60% | Trimmed(-0.5%) |
| 44 | V VANGUARD WORLD FD | $3.5M | 16.0K | 0.52% | — |
| 45 | E ISHARES TR | $3.3M | 132.8K | 0.49% | Trimmed(-0.5%) |
| 46 | V VANGUARD WORLD FD | $3.2M | 11.2K | 0.47% | — |
| 47 | E ISHARES TR | $3.1M | 127.4K | 0.46% | — |
| 48 | ? N/A ISHARES TR | $2.8M | 121.7K | 0.41% | Trimmed(-1.5%) |
| 49 | S SCHWAB STRATEGIC TR | $2.4M | 73.4K | 0.36% | Trimmed(-2.7%) |
| 50 | B VANGUARD SPECIALIZED FUNDS | $2.4M | 10.4K | 0.36% | — |