13F-HR filed by Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 107 holding rows worth $599,861,897.
- Accession
- 0001754960-26-000273
- Filer
- CIK 935359
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 107 entries on the cover page, a total value of $599,861,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,861,897 with VALUE read as dollars as filed, 13F file number 028-18053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 89,227 | $42,757,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,248 | $41,550,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,226 | $34,201,051 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 255,673 | $30,330,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 470,629 | $22,943,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,879 | $20,213,475 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 440,261 | $18,627,447 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,202 | $17,568,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,669 | $15,326,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 564,750 | $14,107,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,699 | $14,037,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,344 | $13,955,065 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 71,302 | $13,684,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 295,071 | $13,021,470 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,606 | $12,923,546 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 252,742 | $12,791,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,834 | $11,891,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,120 | $10,249,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,327 | $10,144,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 404,841 | $9,708,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,496 | $9,685,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 486,104 | $9,493,610 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 165,660 | $9,437,644 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,254 | $8,950,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,446 | $8,819,583 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 214,338 | $8,603,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 416,009 | $8,490,746 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 96,688 | $7,605,465 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 310,824 | $7,534,371 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,195 | $6,822,703 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,582 | $6,390,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,259 | $6,149,690 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,040 | $6,130,193 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,749 | $6,004,654 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 303,170 | $5,949,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,993 | $5,632,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,033 | $5,630,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,126 | $4,991,236 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,004 | $4,228,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,022 | $4,075,614 | dollars as filed | |
| iShares iBonds Dec 2026 Corpor | 46435U253 | IBONDS DEC 26 | 160,242 | $3,884,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,822 | $3,658,646 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,252 | $3,650,018 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 134,643 | $3,410,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,984 | $3,391,501 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,903 | $3,066,492 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 124,349 | $2,892,358 | dollars as filed | |
| MGC | 921910873 | COM | 11,181 | $2,642,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,791 | $2,342,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,351 | $2,226,157 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,640 | $2,113,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,023 | $2,096,848 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,012 | $1,821,608 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,223 | $1,792,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $1,775,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,749 | $1,638,670 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,018 | $1,596,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,228 | $1,580,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,365 | $1,538,054 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 72,366 | $1,477,931 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,660 | $1,459,635 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 77,576 | $1,447,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,422 | $1,337,433 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,261 | $1,334,276 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,531 | $1,266,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,182 | $1,212,024 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,699 | $1,117,461 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,230 | $1,086,055 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,938 | $1,081,785 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 13,712 | $1,072,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,674 | $1,056,429 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,244 | $906,815 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 16,153 | $873,081 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,436 | $852,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,080 | $844,161 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,507 | $803,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,203 | $754,456 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,369 | $753,508 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,610 | $686,504 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,749 | $650,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,980 | $615,364 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,132 | $611,984 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,700 | $565,480 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,483 | $544,914 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,760 | $543,633 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36,285 | $542,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,658 | $506,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,408 | $414,109 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 107,019 | $408,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 706 | $407,489 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,182 | $405,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 590 | $385,537 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,316 | $381,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 868 | $369,195 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,205 | $322,487 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,957 | $316,758 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,615 | $313,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,992 | $289,298 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,129 | $270,283 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 753 | $257,368 | dollars as filed | |
| IJH | 464287507 | COM | 3,668 | $247,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $243,816 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,549 | $228,479 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,000 | $211,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,115 | $204,521 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 914 | $200,184 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,302 | $200,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000273 | this filing | 2026-04-17 | acceptance time not in the bulk data set |