CIK: 0000935359
Total reported value
$592.6M
Reporting period: 2026-06-30 · Number of holdings: 91
Matthew Goff Investment Advisor, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $592.6M and a quarterly turnover rate of 50.0%.
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Matthew Goff Investment Advisor, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy SHYG
Sold out EIRL
New buy JPST
New buy RSP
Sold out BWZ
Sold out RSPA
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.33% | — | -2.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.96% | +1.26% | -2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | — | -2.38% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.07% | +1.01% | -2.69% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.44% | +0.62% | -1.83% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.91% | +1.74% | -43.74% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | +0.43% | -1.78% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.45% | +3.45% | NEW | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.14% | +0.21% | -1.42% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.92% | +2.92% | NEW | |
| 11 | AXP | American Express Co | Stock-Financials | 2.82% | +0.26% | -2.59% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.53% | +2.53% | NEW | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | +0.16% | -1.28% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.29% | — | -1.31% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.19% | — | -1.93% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.99% | +0.50% | -2.31% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.95% | — | -2.57% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | +0.24% | -3.15% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.66% | +0.39% | -0.52% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.63% | — | -2.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | -1.23% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.57% | +1.57% | NEW | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.53% | -0.93% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.54% | — | +7.50% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | -0.23% | -1.95% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.44% | +1.44% | NEW | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.30% | +1.30% | NEW | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | — | -0.54% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | +0.17% | +0.07% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | +1.13% | NEW | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | -3.30% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -2.05% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -1.15% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | -9.13% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | +0.20% | -1.38% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -0.71% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | -5.33% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.14% | -2.43% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.54% | +0.29% | +115.83% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | +0.48% | NEW | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | — | -1.71% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.44% | — | -0.45% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | +2.15% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | +0.77% | |
| 47 | IYK | Ishares US Consumer Staples | ETF-Other | 0.31% | — | -3.66% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -1.85% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | — | +5.06% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -29.81% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+25.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 91 | $592.6M | 50 | |
| 2026-03-31 | 107 | $599.9M | 55 | |
| 2025-12-31 | 87 | $564.2M | 21 | |
| 2025-09-30 | 96 | $585.1M | 32 | |
| 2025-06-30 | 96 | $540.4M | 0 | |
| 2025-03-31 | 104 | $542.1M | 100 | |
| 2024-12-31 | 102 | $538.0M | 0 | |
| 2024-09-30 | 101 | $525.5M | 0 | |
| 2024-06-30 | 97 | $490.0M | 0 | |
| 2024-03-31 | 95 | $493.9M | 0 | |
| 2023-12-31 | 91 | $450.8M | 0 | |
| 2023-09-30 | 90 | $415.5M | 0 | |
| 2023-06-30 | 92 | $426.0M | 0 | |
| 2023-03-31 | 90 | $403.0M | 0 | |
| 2022-12-31 | 86 | $383.7M | 0 | |
| 2022-09-30 | 78 | $349.9M | 0 | |
| 2022-06-30 | 78 | $371.4M | 0 | |
| 2022-03-31 | 81 | $426.1M | 0 | |
| 2021-12-31 | 84 | $436.5M | 0 | |
| 2021-09-30 | 90 | $407.8M | 0 | |
| 2021-06-30 | 90 | $394.1M | 95 | |
| 2021-03-31 | 88 | $354.7M | 17 | |
| 2020-12-31 | 84 | $336.1M | 20 | |
| 2020-09-30 | 72 | $313.4M | 19 | |
| 2020-06-30 | 73 | $304.8M | 28 | |
| 2020-03-31 | 55 | $237.5M | 18 | |
| 2019-12-31 | 58 | $270.0M | 13 | |
| 2019-09-30 | 57 | $242.1M | 9 | |
| 2019-06-30 | 54 | $233.6M | 20 | |
| 2019-03-31 | 52 | $216.8M | 14 | |
| 2018-12-31 | 51 | $196.9M | 31 | |
| 2018-09-30 | 168 | $5.0B | 0 | |
| 2018-06-30 | 71 | $255.7M | 66 | |
| 2018-03-31 | 72 | $238.5M | 16 | |
| 2017-12-31 | 74 | $232.5M | 12 | |
| 2017-09-30 | 70 | $232.8M | 71 | |
| 2017-06-30 | 37 | $111.5M | 10 | |
| 2017-03-31 | 36 | $104.6M | 0 |
Matthew Goff Investment Advisor, LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Ishares Msci Ireland ETF (EIRL); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: State Street Spdr Bloomberg (BWZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +3.5% | NEW | New buy |
| 2 | JPST | Jpmorgan Ultra-short Income | +2.9% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +2.5% | NEW | New buy |
| 4 | INTC | Intel CORP | +1.7% | -43.74% | Trim |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | +1.6% | NEW | New buy |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +1.4% | NEW | New buy |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +1.3% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +1.3% | -2.06% | Trim |
| 9 | IYR | Ishares US Real Estate ETF | +1.1% | NEW | New buy |
| 10 | BNY | Bank Of New York Mellon CORP | +1% | -2.69% | Trim |
| 11 | BAC | Bank Of America CORP | +0.6% | -1.83% | Trim |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.6% | NEW | New buy |
| 13 | CSCO | Cisco Systems INC | +0.5% | -0.93% | Trim |
| 14 | GEV | GE Vernova INC | +0.5% | -2.31% | Trim |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | +0.5% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.4% | -1.78% | Trim |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | -0.52% | Trim |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +115.83% | Add |
| 19 | AXP | American Express Co | +0.3% | -2.59% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | +0.2% | -3.15% | Trim |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.2% | -1.42% | Trim |
| 22 | IYW | Ishares Ustechnology ETF | +0.2% | -1.38% | Trim |
| 23 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | NEW | New buy |
| 24 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +0.07% | Add |
| 25 | MRK | Merck & Co. INC. | +0.2% | -1.28% | Trim |
| 26 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | Sold out |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.43% | Trim |
| 28 | VEXC | Vanguard Emer Mark Ex-ch ETF | -0.2% | EXIT | Sold out |
| 29 | SDZNY | Sandoz Group Ag-adr | -0.2% | EXIT | Sold out |
| 30 | PEP | Pepsico INC | -0.2% | -1.95% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 32 | MGV | Vanguard Mega Cap Value ETF | -0.3% | EXIT | Sold out |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.4% | EXIT | Sold out |
| 34 | MGC | Vanguard Mega Cap ETF | -0.4% | EXIT | Sold out |
| 35 | IBMR | Ishares Ibonds Dec 2029 M Bd | -0.5% | EXIT | Sold out |
| 36 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.6% | EXIT | Sold out |
| 37 | VDC | Vanguard Consumer Staple ETF | -0.6% | EXIT | Sold out |
| 38 | ✓ | iShares iBonds Dec 2026 Corpor | -0.7% | EXIT | Sold out |
| 39 | VFH | Vanguard Financials ETF | -0.7% | EXIT | Sold out |
| 40 | BSJR | Invesco Bulletshares 2027 Hy | -1% | EXIT | Sold out |
| 41 | EFA | Ishares Msci Eafe ETF | -1.1% | EXIT | Sold out |
| 42 | IBMP | Ishares Ibonds Dec 2027 Term | -1.3% | EXIT | Sold out |
| 43 | CNRG | Ss Spdr S&p Kensho Clp ETF | -1.4% | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | -1.6% | EXIT | Sold out |
| 45 | BSJQ | Invesco Bulletshares 2026 Hy | -1.6% | EXIT | Sold out |
| 46 | GE | General Electric | -1.7% | EXIT | Sold out |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -2.1% | EXIT | Sold out |
| 48 | RSPA | Invesco S&p 500 Ew Income Ad | -2.3% | EXIT | Sold out |
| 49 | BWZ | State Street Spdr Bloomberg | -2.4% | EXIT | Sold out |
| 50 | EIRL | Ishares Msci Ireland ETF | -3.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-12-06 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-21 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
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