Matthew Goff Investment Advisor, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $69.7M | 135,815 | +3.47pp | 32q | +23.9%+$13.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $43.2M | 86,833 | -0.90pp | 32q | HELD | |
| ALPHABET INC | GOOG | $39.6M | 116,278 | -1.07pp | 29q | HELD | |
| BANK OF NY MELLON CORP | BNY | $35.8M | 247,396 | -0.75pp | 32q | -0.6%-$200.9K | |
| BANK OF AMER CORP | BAC | $25.1M | 460,521 | -0.71pp | 32q | HELD | |
| VISA INC | V | $23.4M | 65,134 | -0.32pp | 32q | -0.8%-$198.7K | |
| ISHARES TR | SHYG | $20.9M | 505,854 | -0.35pp | 2q | +4.9%+$968.8K | |
| INTEL CORP | INTC | $20.0M | 166,533 | -0.93pp | 32q | HELD | |
| ISHARES TR | IVE | $18.6M | 81,270 | -0.38pp | 32q | -0.9%-$171.4K | |
| MERCK & CO INC | MRK | $16.6M | 114,040 | -0.03pp | 32q | -1.0%-$169.9K | |
| SPDR SERIES TRUST | SJNK | $15.3M | 629,709 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $15.0M | 49,198 | -0.59pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $14.9M | 296,788 | -0.70pp | 2q | -13.4%-$2.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $14.6M | 70,097 | -0.36pp | 2q | HELD | |
| RTX CORPORATION | RTX | $13.3M | 71,693 | -0.31pp | 26q | HELD | |
| NOVARTIS AG | NVS | $11.7M | 82,410 | -0.45pp | 32q | -0.7%-$80.0K | |
| GE AEROSPACE | GE | $10.9M | 35,026 | - | new | NEW | |
| ORACLE CORP | ORCL | $10.8M | 78,349 | -0.35pp | 32q | -0.5%-$56.2K | |
| DISNEY WALT CO | DIS | $10.4M | 98,748 | -0.07pp | 32q | -0.5%-$53.2K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $9.9M | 482,790 | -0.07pp | 8q | +8.0%+$727.3K | |
| ISHARES INC | IEMG | $9.8M | 121,251 | -0.25pp | 32q | -1.0%-$98.4K | |
| UNILEVER PLC | UL | $9.8M | 161,829 | - | new | NEW | |
| GE VERNOVA INC | GEV | $9.5M | 10,008 | -0.57pp | 10q | HELD | |
| ISHARES INC | EMXC | $9.5M | 95,560 | -0.25pp | 15q | -0.6%-$61.5K | |
| INVESCO EXCH TRADED FD TR II | VRP | $9.2M | 388,038 | -0.26pp | 3q | -2.2%-$206.5K | |
| ISHARES TR | IBDS | $8.6M | 356,438 | - | new | DEBT | |
| SSGA ACTIVE ETF TR | SRLN | $8.5M | 209,661 | -0.18pp | 2q | -1.0%-$89.0K | |
| CISCO SYS INC | CSCO | $8.3M | 76,713 | -0.33pp | 32q | -2.3%-$194.7K | |
| PEPSICO INC | PEP | $8.1M | 64,036 | -0.26pp | 32q | HELD | |
| ISHARES TR | ITOT | $8.0M | 48,012 | -0.01pp | 29q | +11.5%+$821.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $7.3M | 372,630 | -0.49pp | 2q | -21.8%-$2.0M | |
| SELECT SECTOR SPDR TR | XLF | $7.2M | 134,701 | -0.17pp | 18q | -2.0%-$146.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $6.9M | 351,415 | -0.28pp | 2q | -10.8%-$829.0K | |
| UNION PAC CORP | UNP | $6.4M | 23,448 | -0.15pp | 32q | -2.0%-$132.0K | |
| ISHARES TR | IYR | $6.2M | 64,878 | -0.21pp | 2q | -0.6%-$36.9K | |
| JOHNSON & JOHNSON | JNJ | $5.9M | 22,126 | -0.10pp | 12q | -1.9%-$114.9K | |
| PROCTER & GAMBLE CO | PG | $5.5M | 37,951 | -0.13pp | 32q | -1.5%-$86.4K | |
| BROADCOM INC | AVGO | $5.1M | 14,654 | -0.17pp | 6q | HELD | |
| VANGUARD WORLD FD | VFH | $4.4M | 34,028 | - | new | NEW | |
| ABBVIE INC | ABBV | $4.4M | 16,662 | -0.06pp | 32q | HELD | |
| ISHARES TR | IYW | $4.1M | 15,429 | -0.10pp | 12q | -7.4%-$328.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $4.1M | 202,278 | +0.07pp | 16q | +29.5%+$927.6K | |
| ISHARES TR | IVW | $4.0M | 28,231 | -0.06pp | 32q | -0.5%-$21.9K | |
| VANGUARD WORLD FD | VDC | $3.5M | 15,993 | - | new | NEW | |
| ISHARES TR | IBDT | $3.3M | 132,792 | -0.08pp | 2q | -0.5%-$18.0K | |
| VANGUARD WORLD FD | MGC | $3.2M | 11,181 | - | new | NEW | |
| ISHARES TR | IBDR | $3.1M | 127,356 | - | new | DEBT | |
| ISHARES TR | IBDU | $2.8M | 121,664 | -0.07pp | 2q | -1.5%-$42.1K | |
| SCHWAB STRATEGIC TR | SCHV | $2.4M | 73,444 | -0.08pp | 3q | -2.7%-$67.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,413 | - | new | NEW | |
| CITIGROUP INC | C | $2.4M | 18,528 | -0.08pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $2.2M | 1,932 | -0.06pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 12,509 | -0.02pp | 11q | HELD | |
| APPLE INC | AAPL | $2.0M | 6,128 | +0.01pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $2.0M | 16,245 | +0.14pp | 32q | +76.9%+$883.9K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 8,475 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,617 | -0.03pp | 8q | HELD | |
| VANGUARD WORLD FD | MGV | $1.8M | 11,004 | - | new | NEW | |
| ISHARES TR | IYK | $1.7M | 24,384 | -0.05pp | 3q | -2.7%-$47.8K | |
| ISHARES TR | IBTI | $1.7M | 76,669 | +0.07pp | 2q | +59.9%+$629.0K | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 26,907 | +0.01pp | 7q | HELD | |
| ISHARES TR | USRT | $1.6M | 26,010 | -0.05pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,378 | -0.02pp | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.5M | 83,683 | -0.01pp | 4q | +10.7%+$147.1K | |
| PHILLIPS 66 | PSX | $1.5M | 5,938 | +0.06pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 35,261 | -0.03pp | 11q | HELD | |
| ISHARES TR | IYF | $1.1M | 9,146 | -0.03pp | 3q | -0.9%-$10.6K | |
| ALPHABET INC | GOOGL | $1.1M | 3,338 | -0.03pp | 15q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $997.4K | 15,258 | -0.02pp | 15q | -0.8%-$7.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $958.0K | 16,153 | - | new | NEW | |
| ISHARES TR | IWD | $927.8K | 3,742 | -0.02pp | 32q | -5.3%-$52.1K | |
| ISHARES TR | OEF | $905.1K | 2,369 | - | new | NEW | |
| ISHARES TR | IJJ | $886.3K | 6,436 | -0.03pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $841.2K | 1,103 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $816.3K | 3,997 | +0.01pp | 24q | -2.0%-$16.9K | |
| SELECT SECTOR SPDR TR | XLP | $801.9K | 9,950 | -0.02pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $691.5K | 17,534 | -0.03pp | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $665.7K | 7,185 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $640.1K | 3,749 | -0.01pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $609.3K | 3,926 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $598.2K | 33,646 | -0.01pp | 4q | -4.2%-$26.5K | |
| ISHARES TR | IWF | $583.7K | 4,660 | -0.03pp | 32q | -16.5%-$115.7K | |
| COCA COLA CO | KO | $549.0K | 6,377 | -0.01pp | 32q | HELD | |
| EOG RES INC | EOG | $510.7K | 3,707 | -0.01pp | 23q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $473.3K | 8,555 | flat | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $471.2K | 637 | -0.02pp | 15q | -9.8%-$51.0K | |
| MCDONALDS CORP | MCD | $457.3K | 1,980 | -0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $450.5K | 1,362 | -0.01pp | 16q | -3.3%-$15.2K | |
| CS DISCO INC | LAW | $438.8K | 107,019 | flat | 9q | HELD | |
| MORGAN STANLEY | MS | $435.6K | 2,316 | -0.02pp | 6q | HELD | |
| ISHARES TR | IVV | $428.3K | 559 | -0.01pp | 11q | -5.3%-$23.8K | |
| ISHARES TR | IGV | $421.3K | 3,957 | flat | 12q | HELD | |
| GENERAL DYNAMICS CORP | GD | $392.2K | 1,182 | -0.01pp | 32q | HELD | |
| ISHARES TR | IGSB | $391.8K | 7,647 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $385.1K | 753 | -0.03pp | 3q | HELD | |
| ISHARES TR | IHE | $363.4K | 3,615 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJK | $351.3K | 3,205 | -0.01pp | 11q | HELD | |
| S&P GLOBAL INC | SPGI | $342.4K | 868 | -0.01pp | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $309.7K | 1,200 | flat | 6q | HELD | |
| 3M CO | MMM | $254.3K | 1,549 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $250.1K | 345 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $241.1K | 4,777 | - | new | NEW | |
| ISHARES TR | IYJ | $237.5K | 1,549 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJH | $233.9K | 3,251 | -0.01pp | 16q | HELD | |
| VANECK ETF TRUST | MOAT | $223.6K | 2,115 | flat | 3q | HELD | |
| AUTODESK INC | ADSK | $221.7K | 1,061 | flat | 17q | -0.9%-$2.1K | |
| MAIN STR CAP CORP | MAIN | $220.2K | 4,000 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $122.4M | 18.2% |
| Banks & Lending | $78.7M | 11.7% |
| Semiconductors & Electronics | $47.9M | 7.1% |
| Insurance | $43.9M | 6.5% |
| Biotech & Pharma | $40.8M | 6.1% |
| Business Services | $23.7M | 3.5% |
| Chemicals | $15.3M | 2.3% |
| Autos & Aerospace | $13.7M | 2.0% |
| Telecom & Media | $10.4M | 1.5% |
| Computer Hardware | $10.3M | 1.5% |
| Other sectors | $27.0M | 4.0% |
| Not classified | $237.9M | 35.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +14.5% | +14.8% | -0.4% | 102% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 105% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 96% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 96% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 95% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 95% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 96% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $672.1M | 107 | 18 | 8 | 36 | 2 | 46.5% | 13 |
| Q2 2026 | $592.6M | 91 | 10 | 6 | 46 | 26 | 48.9% | 8 |
| Q1 2026 | $599.9M | 107 | 35 | 17 | 33 | 15 | 42.9% | 17 |
| Q4 2025 | $564.2M | 87 | 8 | 9 | 54 | 17 | 51.5% | 14 |
| Q3 2025 | $585.1M | 96 | 3 | 21 | 26 | 3 | 50.2% | 15 |
| Q2 2025 | $540.6M | 96 | 6 | 14 | 37 | 14 | 49.9% | 11 |
| Q1 2025 | $542.1M | 104 | 4 | 25 | 33 | 2 | 47.2% | 21 |
| Q4 2024 | $538.0M | 102 | 2 | 24 | 22 | 1 | 47.5% | 21 |
| Q3 2024 | $525.5M | 101 | 4 | 17 | 31 | 0 | 46.0% | 17 |
| Q2 2024 | $490.0M | 97 | 4 | 24 | 29 | 2 | 47.0% | 22 |
| Q1 2024 | $493.9M | 95 | 6 | 34 | 28 | 2 | 47.3% | 11 |
| Q4 2023 | $450.8M | 91 | 4 | 9 | 41 | 3 | 47.2% | 9 |
| Q3 2023 | $415.5M | 90 | 3 | 8 | 34 | 5 | 46.7% | 11 |
| Q2 2023 | $426.0M | 92 | 3 | 29 | 27 | 1 | 47.0% | 12 |
| Q1 2023 | $403.0M | 90 | 5 | 6 | 39 | 1 | 46.4% | 13 |
| Q4 2022 | $383.7M | 86 | 11 | 12 | 19 | 3 | 48.2% | 11 |
| Q3 2022 | $349.9M | 78 | 4 | 24 | 17 | 4 | 50.3% | 13 |
| Q2 2022 | $371.4M | 78 | 5 | 18 | 17 | 8 | 49.7% | 22 |
| Q1 2022 | $426.1M | 81 | 4 | 20 | 26 | 7 | 51.2% | 19 |
| Q4 2021 | $436.5M | 84 | 5 | 14 | 27 | 11 | 49.6% | 18 |
| Q3 2021 | $407.8M | 90 | 3 | 24 | 23 | 3 | 49.1% | 12 |
| Q2 2021 | $394.1M | 90 | 3 | 28 | 17 | 1 | 47.7% | 22 |
| Q1 2021 | $354.7M | 88 | 6 | 8 | 45 | 2 | 44.7% | 21 |
| Q4 2020 | $336.1M | 84 | 14 | 19 | 30 | 2 | 46.6% | 27 |
| Q3 2020 | $313.4M | 72 | 1 | 22 | 32 | 2 | 47.1% | 29 |
| Q2 2020 | $304.8M | 73 | 20 | 12 | 17 | 2 | 50.0% | 31 |
| Q1 2020 | $237.5M | 55 | 2 | 23 | 19 | 5 | 53.5% | 35 |
| Q4 2019 | $270.0M | 58 | 3 | 8 | 29 | 2 | 51.3% | 27 |
| Q3 2019 | $242.1M | 57 | 4 | 25 | 15 | 1 | 51.8% | 38 |
| Q2 2019 | $233.6M | 54 | 4 | 19 | 20 | 2 | 51.7% | 36 |
| Q1 2019 | $216.8M | 52 | 3 | 13 | 12 | 2 | 53.5% | 43 |
| Q4 2018 | $196.8M | 51 | 0 | 0 | 0 | 0 | 55.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.