Q1 2026 · 13F-HR
Matthew Goff Investment Advisor, LLCholdings as filed
Filed 2026-04-17 · accession 0001754960-26-000273
$599.9M
Reported value
107
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.8M | 7.13% | 89,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.6M | 6.93% | 112,248 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.2M | 5.70% | 119,226 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.3M | 5.06% | 255,673 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22.9M | 3.82% | 470,629 | Common | NONE |
| 92826C839 | V | VISA INC | $20.2M | 3.37% | 66,879 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $18.6M | 3.11% | 440,261 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.6M | 2.93% | 83,202 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 2.55% | 50,669 | Common | NONE |
| 78464A334 | BWZ | SPDR Series Trust Short-term H | $14.1M | 2.35% | 564,750 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 2.34% | 116,699 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 2.33% | 72,344 | Common | NONE |
| 46090A697 | RSPA | Invesco S&P 500 Equal Weight E | $13.7M | 2.28% | 71,302 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.0M | 2.17% | 295,071 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $12.9M | 2.15% | 84,606 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.8M | 2.13% | 252,742 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 1.98% | 80,834 | Common | NONE |
| 369604301 | GE | General Electric Co | $10.2M | 1.71% | 36,120 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 1.69% | 65,327 | Common | NONE |
| 46138G870 | VRP | Invesco Variable Preferred ETF | $9.7M | 1.62% | 404,841 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 1.61% | 100,496 | Common | NONE |
| 46138J635 | BSJQ | Invesco BulletShares 2026 Corp | $9.5M | 1.58% | 486,104 | Common | NONE |
| 904767803 | UL | Unilever PLC ADR | $9.4M | 1.57% | 165,660 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.0M | 1.49% | 10,254 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 1.47% | 126,446 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $8.6M | 1.43% | 214,338 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.5M | 1.42% | 416,009 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.6M | 1.27% | 96,688 | Common | NONE |
| 46435U283 | IBMP | iShares iBonds Dec 2027 Corpor | $7.5M | 1.26% | 310,824 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 1.14% | 138,195 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.4M | 1.07% | 67,582 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 1.03% | 79,259 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 1.02% | 43,040 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 1.00% | 24,749 | Common | NONE |
| 46138J585 | BSJR | Invesco BulletShares 2027 Corp | $5.9M | 0.99% | 303,170 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.6M | 0.94% | 38,993 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.94% | 23,033 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.83% | 16,126 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials | $4.2M | 0.70% | 35,004 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.68% | 24,022 | Common | NONE |
| 46435U253 | — | iShares iBonds Dec 2026 Corpor | $3.9M | 0.65% | 160,242 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.61% | 16,822 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples Inde | $3.7M | 0.61% | 16,252 | Common | NONE |
| 46435U325 | IBMQ | iShares iBonds Dec 2028 Corpor | $3.4M | 0.57% | 134,643 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.57% | 29,984 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.51% | 16,903 | Common | NONE |
| 46436E163 | IBMR | iShares iBonds Dec 2029 Corpor | $2.9M | 0.48% | 124,349 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap 300 | $2.6M | 0.44% | 11,181 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.39% | 76,791 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.2M | 0.37% | 10,351 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.35% | 18,640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.35% | 12,023 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.8M | 0.30% | 26,012 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.30% | 12,223 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.30% | 1,930 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.27% | 26,749 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap 300 Value | $1.6M | 0.27% | 11,018 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.26% | 6,228 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.5M | 0.26% | 2,365 | Common | NONE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $1.5M | 0.25% | 72,366 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.24% | 24,660 | Common | NONE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $1.4M | 0.24% | 77,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.22% | 6,422 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.22% | 35,261 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 9,531 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.20% | 9,182 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.19% | 15,699 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.18% | 9,230 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.18% | 5,938 | Common | NONE |
| 799926100 | SDZNY | Sandoz Group Ag Spon Ads Each | $1.1M | 0.18% | 13,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.18% | 3,674 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $906,815 | 0.15% | 4,244 | Common | NONE |
| 921910683 | VEXC | Vanguard Emerging Markets ETF | $873,081 | 0.15% | 16,153 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $852,770 | 0.14% | 6,436 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $844,161 | 0.14% | 4,080 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $803,382 | 0.13% | 17,507 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $754,456 | 0.13% | 9,203 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $753,508 | 0.13% | 2,369 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $686,504 | 0.11% | 1,610 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $650,264 | 0.11% | 3,749 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $615,364 | 0.10% | 1,980 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield | $611,984 | 0.10% | 4,132 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $565,480 | 0.09% | 8,700 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap 300 Growth | $544,914 | 0.09% | 1,483 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $543,633 | 0.09% | 3,760 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $542,461 | 0.09% | 36,285 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $506,332 | 0.08% | 6,658 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $414,109 | 0.07% | 1,408 | Common | NONE |
| 126327105 | LAW | CS DISCO INC | $408,813 | 0.07% | 107,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $407,489 | 0.07% | 706 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $405,686 | 0.07% | 1,182 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $385,537 | 0.06% | 590 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $381,144 | 0.06% | 2,316 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $369,195 | 0.06% | 868 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $322,487 | 0.05% | 3,205 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $316,758 | 0.05% | 3,957 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $313,348 | 0.05% | 3,615 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $289,298 | 0.05% | 1,992 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $270,283 | 0.05% | 1,129 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,368 | 0.04% | 753 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $247,727 | 0.04% | 3,668 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $243,816 | 0.04% | 1,200 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $228,479 | 0.04% | 1,549 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $211,840 | 0.04% | 4,000 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $204,521 | 0.03% | 2,115 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $200,184 | 0.03% | 914 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $200,129 | 0.03% | 4,302 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.