2026 Q3 Portfolio Activity
In 2026 Q3, Matthew Goff Investment Advisor, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.27% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 23.9%. Conversely, Matthew Goff Investment Advisor, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
109
Quarter
2026 Q3
Top Holding
MSFT (10.4%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Matthew Goff Investment Advisor, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 10.37% | 6.90% |
#1
2
Prev: #3
|
8.5 |
—
|
26,234 | 23.9% |
P
S
|
135,815 | $69,659,710 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.43% | 7.33% |
#2
1
Prev: #1
|
4.6 |
—
|
-16 | -0.0% |
P
S
|
86,833 | $43,238,460 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.90% | 6.96% |
#3
1
Prev: #2
|
3.9 |
—
|
-491 | -0.4% |
P
S
|
116,278 | $39,620,476 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 5.32% | 6.07% |
#4
Prev: #4
|
3.1 |
—
|
-1,389 | -0.6% |
P
S
|
247,396 | $35,780,862 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.73% | 4.44% |
#5
Prev: #5
|
2.5 |
—
|
-1,479 | -0.3% |
P
S
|
460,521 | $25,066,154 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 3.48% | 3.80% |
#6
1
Prev: #7
|
1.9 |
—
|
-553 | -0.8% |
P
S
|
65,134 | $23,404,486 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHYG
ISHARES TR
|
ETF | 3.10% | 3.45% |
#7
1
Prev: #8
|
1.7 |
—
|
23,487 | 4.9% |
P
S
|
505,854 | $20,866,495 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 2.98% | 3.91% |
#8
2
Prev: #6
|
1.7 |
—
|
529 | 0.3% |
P
S
|
166,533 | $20,022,233 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 2.76% | 3.14% |
#9
Prev: #9
|
1.6 |
—
|
-751 | -0.9% |
P
S
|
81,270 | $18,552,350 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.47% | 2.50% |
#10
3
Prev: #13
|
1.5 |
—
|
-1,169 | -1.0% |
P
S
|
114,040 | $16,571,200 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.27% | — |
#11
Prev: #—
|
4.4 |
—
|
629,709 | — |
NEW
|
629,709 | $15,270,433 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.23% | 2.82% |
#12
1
Prev: #11
|
1.4 |
—
|
-159 | -0.3% |
P
S
|
49,198 | $14,961,155 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.22% | 2.92% |
#13
3
Prev: #10
|
1.4 |
—
|
-45,873 | -13.4% |
P
S
|
296,788 | $14,949,232 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.17% | 2.53% |
#14
2
Prev: #12
|
1.4 |
—
|
-325 | -0.5% |
P
S
|
70,097 | $14,581,568 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.98% | 2.29% |
#15
1
Prev: #14
|
1.3 |
—
|
298 | 0.4% |
P
S
|
71,693 | $13,309,790 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.75% | 2.19% |
#16
1
Prev: #15
|
1.2 |
—
|
-561 | -0.7% |
P
S
|
82,410 | $11,749,175 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.63% | — |
#17
Prev: #—
|
4.2 |
—
|
35,026 | — |
NEW
|
35,026 | $10,938,118 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.60% | 1.95% |
#18
1
Prev: #17
|
1.1 |
—
|
-409 | -0.5% |
P
S
|
78,349 | $10,757,282 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.54% | 1.61% |
#19
2
Prev: #21
|
1.1 |
—
|
-507 | -0.5% |
P
S
|
98,748 | $10,358,685 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.47% | 1.54% |
#20
4
Prev: #24
|
2.6 |
—
|
35,600 | 8.0% |
P
S
|
482,790 | $9,863,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.46% | 1.71% |
#21
3
Prev: #18
|
1.1 |
—
|
-1,213 | -1.0% |
P
S
|
121,251 | $9,840,693 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.46% | — |
#22
Prev: #—
|
4.1 |
—
|
161,829 | — |
NEW
|
161,829 | $9,827,891 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.42% | 1.99% |
#23
7
Prev: #16
|
1.1 |
—
|
-9 | -0.1% |
P
S
|
10,008 | $9,512,570 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.41% | 1.66% |
#24
5
Prev: #19
|
1.1 |
—
|
-621 | -0.6% |
P
S
|
95,560 | $9,468,125 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.37% | 1.63% |
#25
5
Prev: #20
|
1.0 |
—
|
-8,711 | -2.2% |
P
S
|
388,038 | $9,200,372 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.28% | — |
#26
Prev: #—
|
4.0 |
—
|
356,438 | — |
NEW
|
356,438 | $8,597,291 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.26% | 1.44% |
#27
1
Prev: #26
|
1.0 |
—
|
-2,204 | -1.0% |
P
S
|
209,661 | $8,468,221 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 1.56% |
#28
5
Prev: #23
|
1.0 |
—
|
-1,809 | -2.3% |
P
S
|
76,713 | $8,256,599 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.21% | 1.46% |
#29
4
Prev: #25
|
1.0 |
—
|
-18 | -0.0% |
P
S
|
64,036 | $8,114,619 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.19% | 1.19% |
#30
1
Prev: #29
|
2.5 |
—
|
4,943 | 11.5% |
P
S
|
48,012 | $7,983,517 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.08% | 1.57% |
#31
9
Prev: #22
|
0.4 |
—
|
-103,630 | -21.8% |
P
S
|
372,630 | $7,273,729 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.07% | 1.24% |
#32
4
Prev: #28
|
0.9 |
—
|
-2,746 | -2.0% |
P
S
|
134,701 | $7,193,051 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.02% | 1.30% |
#33
6
Prev: #27
|
0.9 |
—
|
-42,414 | -10.8% |
P
S
|
351,415 | $6,868,405 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.95% | 1.10% |
#34
3
Prev: #31
|
0.9 |
—
|
-485 | -2.0% |
P
S
|
23,448 | $6,380,802 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYR
ISHARES TR
|
ETF | 0.92% | 1.13% |
#35
5
Prev: #30
|
0.9 |
—
|
-388 | -0.6% |
P
S
|
64,878 | $6,166,033 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.97% |
#36
4
Prev: #32
|
0.8 |
—
|
-434 | -1.9% |
P
S
|
22,126 | $5,857,519 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.95% |
#37
4
Prev: #33
|
0.8 |
—
|
-595 | -1.5% |
P
S
|
37,951 | $5,513,588 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.93% |
#38
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
14,654 | $5,146,338 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
34,028 | — |
NEW
|
34,028 | $4,426,658 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.71% |
#40
4
Prev: #36
|
0.8 |
—
|
-41 | -0.2% |
P
S
|
16,662 | $4,358,648 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.61% | 0.71% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,241 | -7.4% |
P
S
|
15,429 | $4,087,069 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.61% | 0.54% |
#42
2
Prev: #40
|
2.7 |
—
|
46,090 | 29.5% |
P
S
|
202,278 | $4,070,854 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.66% |
#43
6
Prev: #37
|
0.7 |
—
|
-154 | -0.5% |
P
S
|
28,231 | $4,016,125 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
15,993 | — |
NEW
|
15,993 | $3,489,815 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.49% | 0.57% |
#45
7
Prev: #38
|
0.7 |
—
|
-722 | -0.5% |
P
S
|
132,792 | $3,314,476 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
11,181 | — |
NEW
|
11,181 | $3,156,508 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
127,356 | — |
NEW
|
127,356 | $3,087,114 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.41% | 0.48% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,855 | -1.5% |
P
S
|
121,664 | $2,760,556 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.44% |
#49
7
Prev: #42
|
0.6 |
—
|
-2,037 | -2.7% |
P
S
|
73,444 | $2,446,419 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
10,413 | — |
NEW
|
10,413 | $2,429,534 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 109 holdings