Matthew Goff Investment Advisor, LLC

Est. AUM

$599.9M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$42.8M	89227	7.13%	SOLE
2	MICROSOFT CORP	COM	$41.6M	112248	6.93%	SOLE
3	ALPHABET INC	CAP STK CL C	$34.2M	119226	5.70%	SOLE
4	BANK NEW YORK MELLON CORP	COM	$30.3M	255673	5.06%	SOLE
5	BANK AMERICA CORP	COM	$22.9M	470629	3.82%	SOLE
6	VISA INC	COM CL A	$20.2M	66879	3.37%	SOLE
7	ISHARES TR	MSCI IRELAND ETF	$18.6M	440261	3.11%	SOLE
8	ISHARES TR	S&P 500 VAL ETF	$17.6M	83202	2.93%	SOLE
9	AMERICAN EXPRESS CO	COM	$15.3M	50669	2.55%	SOLE
10	SPDR Series Trust Short-term H	BLOOMBERG SHORT	$14.1M	564750	2.35%	SOLE
11	MERCK & CO INC	COM	$14.0M	116699	2.34%	SOLE
12	RTX CORPORATION	COM	$14.0M	72344	2.33%	SOLE
13	Invesco S&P 500 Equal Weight E	S&P 500 EQUAL WE	$13.7M	71302	2.28%	SOLE
14	INTEL CORP	COM	$13.0M	295071	2.17%	SOLE
15	NOVARTIS AG	SPONSORED ADR	$12.9M	84606	2.15%	SOLE
16	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.8M	252742	2.13%	SOLE
17	ORACLE CORP	COM	$11.9M	80834	1.98%	SOLE
18	General Electric Co	COM NEW	$10.3M	36120	1.71%	SOLE
19	PEPSICO INC	COM	$10.1M	65327	1.69%	SOLE
20	Invesco Variable Preferred ETF	VAR RATE PFD	$9.7M	404841	1.62%	SOLE
21	DISNEY WALT CO	COM	$9.7M	100496	1.61%	SOLE
22	Invesco BulletShares 2026 Corp	INVSCO BLSH 26	$9.5M	486104	1.58%	SOLE
23	Unilever PLC ADR	SPON ADR NEW	$9.4M	165660	1.57%	SOLE
24	GE VERNOVA INC	COM	$9.0M	10254	1.49%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$8.8M	126446	1.47%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	214338	1.43%	SOLE
27	INVESCO EXCH TRADED FD TR II	SR LN ETF	$8.5M	416009	1.42%	SOLE
28	ISHARES INC	MSCI EMRG CHN	$7.6M	96688	1.27%	SOLE
29	iShares iBonds Dec 2027 Corpor	IBONDS DEC 27	$7.5M	310824	1.26%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET FIN	$6.8M	138195	1.14%	SOLE
31	ISHARES TR	MSCI EAFE ETF	$6.4M	67582	1.07%	SOLE
32	CISCO SYS INC	COM	$6.2M	79259	1.03%	SOLE
33	ISHARES TR	CORE S&P TTL STK	$6.1M	43040	1.02%	SOLE
34	UNION PAC CORP	COM	$6.0M	24749	1.00%	SOLE
35	Invesco BulletShares 2027 Corp	BULETSHS 2027	$6.0M	303170	0.99%	SOLE
36	PROCTER & GAMBLE CO	COM	$5.6M	38993	0.94%	SOLE
37	JOHNSON & JOHNSON	COM	$5.6M	23033	0.94%	SOLE
38	BROADCOM INC	COM	$5.0M	16126	0.83%	SOLE
39	Vanguard Financials	FINANCIALS ETF	$4.2M	35004	0.70%	SOLE
40	EXXON MOBIL CORP	COM	$4.1M	24022	0.68%	SOLE
41	iShares iBonds Dec 2026 Corpor	IBONDS DEC 26	$3.9M	160242	0.65%	SOLE
42	ABBVIE INC	COM	$3.7M	16822	0.61%	SOLE
43	Vanguard Consumer Staples Inde	CONSUM STP ETF	$3.6M	16252	0.61%	SOLE
44	iShares iBonds Dec 2028 Corpor	IBONDS DEC 28	$3.4M	134643	0.57%	SOLE
45	ISHARES TR	S&P 500 GRWT ETF	$3.4M	29984	0.57%	SOLE
46	ISHARES TR	U.S. TECH ETF	$3.1M	16903	0.51%	SOLE
47	iShares iBonds Dec 2029 Corpor	IBONDS DEC 2029	$2.9M	124349	0.48%	SOLE
48	Vanguard Mega Cap 300	MEGA CAP INDEX	$2.6M	11181	0.44%	SOLE
49	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	76791	0.39%	SOLE
50	Vanguard Dividend Appreciation	DIV APP ETF	$2.2M	10351	0.37%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.