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CIK: 0000935359
Total reported value
$672.1M
$672.1M
91 檔
28.0%
At the close of Q2 2026, Matthew Goff Investment Advisor, LLC disclosed equity holdings valued at approximately $672.1M, spread across 91 reported holdings.
In Q2 2026, Matthew Goff Investment Advisor, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.33% | -0.90% | -2.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.96% | -1.06% | -2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | +3.47% | -2.38% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.07% | -0.75% | -2.69% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.44% | -0.71% | -1.83% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.91% | -0.93% | -43.74% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | -0.32% | -1.78% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.45% | -0.35% | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.14% | -0.38% | -1.42% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.92% | -0.70% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 2.82% | -0.59% | -2.59% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.53% | -0.36% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.50% | -0.03% | -1.28% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.29% | -0.31% | -1.31% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.19% | -0.44% | -1.93% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.99% | -0.57% | -2.31% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.95% | -0.35% | -2.57% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | -0.25% | -3.15% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.66% | -0.25% | -0.52% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.63% | -0.26% | -2.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.07% | -1.23% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.57% | -0.49% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | -0.33% | -0.93% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.54% | -0.07% | +7.50% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.25% | -1.95% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.44% | -0.18% | — | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.30% | -0.28% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | -0.17% | -0.54% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | — | +0.07% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | -0.21% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | -0.15% | -3.30% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.10% | -2.05% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.13% | -1.15% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.16% | -9.13% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | -0.10% | -1.38% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.06% | -0.71% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.06% | -5.33% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.57% | -0.08% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.54% | +0.07% | +115.83% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | -0.07% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | -0.08% | -1.71% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.08% | -0.45% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.06% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.02% | +2.15% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | -0.03% | +0.77% | |
| 47 | IYK | Ishares US Consumer Staples | ETF-Other | 0.31% | -0.05% | -3.66% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | -1.85% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | -0.05% | +5.06% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | -29.81% |
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.67% | Trim |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | NEW | New buy |
| 25 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +0.07% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.2% | -1.28% | Trim |
| 27 | BKLN | Invesco Senior Loan ETF | +0.1% | +7.50% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +0.77% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.1% | -0.54% | Trim |
| 30 | ABBV | Abbvie Inc | +0.1% | -0.71% | Trim |
| 31 | AVGO | Broadcom Inc | +0.1% | -9.13% | Trim |
| 32 | UNP | Union Pacific CORP | +0.1% | -3.30% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 34 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -5.33% | Trim |
| 35 | C | Citigroup Inc | +0.1% | -0.45% | Trim |
| 36 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 37 | SCHV | Schwab US Large-cap Value | +0.1% | -1.71% | Trim |
| 38 | USRT | Ishares Core US Reit ETF | +0.1% | +5.06% | Add |
| 39 | AAPL | Apple Inc | 0% | -1.85% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | -0.93% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | -1.93% | Trim |
| 42 | XLV | Ss Health Care Select Sector | 0% | +2.15% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | -2.05% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -9.39% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 46 | MS | Morgan Stanley | 0% | — | Unchanged |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 48 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 49 | XLP | Ss Consumer Staples Sel Sect | 0% | +7.78% | Add |
| 50 | MICC | The Magnum Ice Cream Company N. | 0% | -3.16% | Trim |
According to official SEC Form 13F filings, Matthew Goff Investment Advisor, LLC reported a total U.S. public equity portfolio value of $672.1M across 91 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, MSFT) accounted for 28.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SHYG
市值: $20.5M
Top Position Liquidated / Trimmed
EIRL
前期市值: $18.6M
During Q2 2026, Matthew Goff Investment Advisor, LLC's top holdings by market value included BRK-B (7.3%)、GOOG (7.0%)、MSFT (6.9%). The largest single position, BRK-B, represented 7.3% of total portfolio value.
In Q2 2026, Matthew Goff Investment Advisor, LLC made 92 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 46 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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