2026 Q2 Portfolio Activity
In 2026 Q2, Matthew Goff Investment Advisor, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ISHARES TR, now representing 3.45% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 115.8%. Conversely, Matthew Goff Investment Advisor, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
BRK/B (7.3%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Matthew Goff Investment Advisor, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.33% | 7.13% |
#1
Prev: #1
|
5.4 |
—
|
-2,378 | -2.7% |
P
S
|
86,849 | $43,458,396 |
$213.96
+135.6%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.96% | 5.70% |
#2
1
Prev: #3
|
4.8 |
—
|
-2,457 | -2.1% |
P
S
|
116,769 | $41,257,870 |
$102.48
+254.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.90% | 6.93% |
#3
1
Prev: #2
|
4.3 |
—
|
-2,667 | -2.4% |
P
S
|
109,581 | $40,876,009 |
$105.96
+271.0%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
BK
BANK OF NY MELL...
|
Financial Services | 6.07% | 5.06% |
#4
Prev: #4
|
3.4 |
—
|
-6,888 | -2.7% |
P
S
|
248,785 | $35,976,809 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.44% | 3.82% |
#5
Prev: #5
|
2.8 |
—
|
-8,629 | -1.8% |
P
S
|
462,000 | $26,324,759 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 3.91% | 2.17% |
#6
8
Prev: #14
|
1.6 |
—
|
-129,067 | -43.7% |
P
S
|
166,004 | $23,179,104 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 3.80% | 3.37% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,192 | -1.8% |
P
S
|
65,687 | $22,536,493 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHYG
ISHARES TR
|
ETF | 3.45% | — |
#8
Prev: #—
|
4.9 |
—
|
482,367 | — |
NEW
|
482,367 | $20,457,173 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVE
ISHARES TR
|
ETF | 3.14% | 2.93% |
#9
1
Prev: #8
|
1.8 |
—
|
-1,181 | -1.4% |
P
S
|
82,021 | $18,623,676 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.92% | — |
#10
Prev: #—
|
4.7 |
—
|
342,661 | — |
NEW
|
342,661 | $17,328,365 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.82% | 2.55% |
#11
2
Prev: #9
|
1.6 |
—
|
-1,312 | -2.6% |
P
S
|
49,357 | $16,695,122 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.53% | — |
#12
Prev: #—
|
4.5 |
—
|
70,422 | — |
NEW
|
70,422 | $14,983,711 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.50% | 2.34% |
#13
2
Prev: #11
|
1.5 |
—
|
-1,490 | -1.3% |
P
S
|
115,209 | $14,804,314 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.29% | 2.33% |
#14
2
Prev: #12
|
1.4 |
—
|
-949 | -1.3% |
P
S
|
71,395 | $13,545,855 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 2.19% | 2.15% |
#15
Prev: #15
|
1.4 |
—
|
-1,635 | -1.9% |
P
S
|
82,971 | $13,003,194 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.99% | 1.49% |
#16
8
Prev: #24
|
1.3 |
—
|
-237 | -2.3% |
P
S
|
10,017 | $11,768,655 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.95% | 1.98% |
#17
Prev: #17
|
1.3 |
—
|
-2,076 | -2.6% |
P
S
|
78,758 | $11,541,988 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.71% | 1.47% |
#18
7
Prev: #25
|
1.2 |
—
|
-3,982 | -3.1% |
P
S
|
122,464 | $10,144,879 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMXC
ISHARES INC
|
ETF | 1.66% | 1.27% |
#19
9
Prev: #28
|
1.2 |
—
|
-507 | -0.5% |
P
S
|
96,181 | $9,839,358 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.63% | 1.62% |
#20
Prev: #20
|
1.2 |
—
|
-8,092 | -2.0% |
P
S
|
396,749 | $9,644,957 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.61% | 1.61% |
#21
Prev: #21
|
1.1 |
—
|
-1,241 | -1.2% |
P
S
|
99,255 | $9,553,327 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.57% | — |
#22
Prev: #—
|
4.1 |
—
|
476,260 | — |
NEW
|
476,260 | $9,298,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.03% |
#23
9
Prev: #32
|
1.1 |
—
|
-737 | -0.9% |
P
S
|
78,522 | $9,223,171 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.54% | 1.42% |
#24
3
Prev: #27
|
2.6 |
—
|
31,181 | 7.5% |
P
S
|
447,190 | $9,109,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.46% | 1.69% |
#25
6
Prev: #19
|
1.1 |
—
|
-1,273 | -1.9% |
P
S
|
64,054 | $8,672,955 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
211,865 | — |
NEW
|
211,865 | $8,536,048 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.30% | — |
#27
Prev: #—
|
4.0 |
—
|
393,829 | — |
NEW
|
393,829 | $7,724,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.24% | 1.14% |
#28
2
Prev: #30
|
1.0 |
—
|
-748 | -0.5% |
P
S
|
137,447 | $7,368,542 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ITOT
ISHARES TR
|
ETF | 1.19% | 1.02% |
#29
4
Prev: #33
|
1.0 |
—
|
29 | 0.1% |
P
S
|
43,069 | $7,074,991 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYR
ISHARES TR
|
ETF | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
65,266 | — |
NEW
|
65,266 | $6,673,426 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.10% | 1.00% |
#31
3
Prev: #34
|
0.9 |
—
|
-816 | -3.3% |
P
S
|
23,933 | $6,509,751 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.94% |
#32
5
Prev: #37
|
0.9 |
—
|
-473 | -2.1% |
P
S
|
22,560 | $5,729,450 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 0.94% |
#33
3
Prev: #36
|
0.9 |
—
|
-447 | -1.1% |
P
S
|
38,546 | $5,652,438 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.83% |
#34
4
Prev: #38
|
0.9 |
—
|
-1,472 | -9.1% |
P
S
|
14,654 | $5,535,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.71% | 0.51% |
#35
11
Prev: #46
|
0.8 |
—
|
-233 | -1.4% |
P
S
|
16,670 | $4,204,604 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.61% |
#36
6
Prev: #42
|
0.8 |
—
|
-119 | -0.7% |
P
S
|
16,703 | $4,203,177 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 0.57% |
#37
8
Prev: #45
|
0.8 |
—
|
-1,599 | -5.3% |
P
S
|
28,385 | $3,903,857 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDT
ISHARES TR
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
133,514 | — |
NEW
|
133,514 | $3,371,216 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.68% |
#39
1
Prev: #40
|
0.7 |
—
|
-584 | -2.4% |
P
S
|
23,438 | $3,204,430 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.54% | 0.25% |
#40
20
Prev: #60
|
3.2 |
—
|
83,822 | 115.8% |
P
S
|
156,188 | $3,180,759 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
123,519 | — |
NEW
|
123,519 | $2,860,700 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.39% |
#42
7
Prev: #49
|
0.7 |
—
|
-1,310 | -1.7% |
P
S
|
75,481 | $2,627,508 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.35% |
#43
8
Prev: #51
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
18,556 | $2,597,066 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.30% |
#44
11
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
1,930 | $2,314,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.33% | 0.30% |
#45
9
Prev: #54
|
0.6 |
—
|
263 | 2.2% |
P
S
|
12,486 | $1,981,088 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.31% | 0.21% |
#46
19
Prev: #65
|
0.6 |
—
|
73 | 0.8% |
P
S
|
9,604 | $1,829,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYK
ISHARES TR
|
ETF | 0.31% | 0.30% |
#47
6
Prev: #53
|
0.6 |
—
|
-952 | -3.7% |
P
S
|
25,060 | $1,820,873 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.26% |
#48
10
Prev: #58
|
0.6 |
—
|
-115 | -1.8% |
P
S
|
6,113 | $1,768,941 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USRT
ISHARES TR
|
ETF | 0.29% | 0.24% |
#49
12
Prev: #61
|
2.1 |
—
|
1,249 | 5.1% |
P
S
|
25,909 | $1,721,626 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.35% |
#50
2
Prev: #52
|
0.1 |
—
|
-3,584 | -29.8% |
P
S
|
8,439 | $1,688,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 117 holdings