Matthew Goff Investment Advisor, LLC 13F Holdings · Q2 2026
Matthew Goff Investment Advisor, LLC reported 91 securities worth $592.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (7.33%), GOOG (6.96%), MSFT (6.90%). Among its top 25 positions this quarter: 4 new, 1 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $43.5M | 7.33% | 86,849 | Trimmed |
| 2 | GOOG | ALPHABET INC | $41.3M | 6.96% | 116,769 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $40.9M | 6.90% | 109,581 | Trimmed |
| 4 | BNY | BANK OF NY MELLON CORP | $36.0M | 6.07% | 248,785 | Trimmed |
| 5 | BAC | BANK OF AMER CORP | $26.3M | 4.44% | 462,000 | Trimmed |
| 6 | INTC | INTEL CORP | $23.2M | 3.91% | 166,004 | Trimmed |
| 7 | V | VISA INC | $22.5M | 3.80% | 65,687 | Trimmed |
| 8 | SHYG | ISHARES TR | $20.5M | 3.45% | 482,367 | New |
| 9 | IVE | ISHARES TR | $18.6M | 3.14% | 82,021 | Trimmed |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $17.3M | 2.92% | 342,661 | New |
| 11 | AXP | AMERICAN EXPRESS CO | $16.7M | 2.82% | 49,357 | Trimmed |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 2.53% | 70,422 | New |
| 13 | MRK | MERCK & CO INC | $14.8M | 2.50% | 115,209 | Trimmed |
| 14 | RTX | RTX CORPORATION | $13.5M | 2.29% | 71,395 | Trimmed |
| 15 | NVS | NOVARTIS AG | $13.0M | 2.19% | 82,971 | Trimmed |
| 16 | GEV | GE VERNOVA INC | $11.8M | 1.99% | 10,017 | Trimmed |
| 17 | ORCL | ORACLE CORP | $11.5M | 1.95% | 78,758 | Trimmed |
| 18 | IEMG | ISHARES INC | $10.1M | 1.71% | 122,464 | Trimmed |
| 19 | EMXC | ISHARES INC | $9.8M | 1.66% | 96,181 | Trimmed |
| 20 | VRP | INVESCO EXCH TRADED FD TR II | $9.6M | 1.63% | 396,749 | Trimmed |
| 21 | DIS | DISNEY WALT CO | $9.6M | 1.61% | 99,255 | Trimmed |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.3M | 1.57% | 476,260 | New |
| 23 | CSCO | CISCO SYS INC | $9.2M | 1.56% | 78,522 | Trimmed |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | $9.1M | 1.54% | 447,190 | Added |
| 25 | PEP | PEPSICO INC | $8.7M | 1.46% | 64,054 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR