Filed: 7/8/2026ACC: 0001754960-26-000412
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $592.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$592.62M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$269.91M45.5%
CL B NEW$43.46M7.3%
CAP STK CL C$41.26M7.0%
COM CL A$22.54M3.8%
0-5YR HI YL CP$20.46M3.5%
S&P 500 VAL ETF$18.62M3.1%
ULTRA SHRT ETF$17.33M2.9%
Portfolio Concentration
Top 3$125.59M21.2%
4–10$164.43M27.7%
11–25$171.83M29.0%
Rest$130.77M22.1%
Top 3 weight
21.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.85K
TypeSH
Market value$43.46M
7.33%
Sole
0.00
Shared
0.00
None
86.85K
ALPHABET INC
SOLEShares116.77K
TypeSH
Market value$41.26M
6.96%
Sole
0.00
Shared
0.00
None
116.77K
MICROSOFT CORP
SOLEShares109.58K
TypeSH
Market value$40.88M
6.90%
Sole
0.00
Shared
0.00
None
109.58K
BANK OF NY MELLON CORP
SOLEShares248.78K
TypeSH
Market value$35.98M
6.07%
Sole
0.00
Shared
0.00
None
248.78K
BANK OF AMER CORP
SOLEShares462K
TypeSH
Market value$26.32M
4.44%
Sole
0.00
Shared
0.00
None
462K
INTEL CORP
SOLEShares166K
TypeSH
Market value$23.18M
3.91%
Sole
0.00
Shared
0.00
None
166K
VISA INC
SOLEShares65.69K
TypeSH
Market value$22.54M
3.80%
Sole
0.00
Shared
0.00
None
65.69K
ISHARES TR
SOLEShares482.37K
TypeSH
Market value$20.46M
3.45%
Sole
0.00
Shared
0.00
None
482.37K
ISHARES TR
SOLEShares82.02K
TypeSH
Market value$18.62M
3.14%
Sole
0.00
Shared
0.00
None
82.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares342.66K
TypeSH
Market value$17.33M
2.92%
Sole
0.00
Shared
0.00
None
342.66K
AMERICAN EXPRESS CO
SOLEShares49.36K
TypeSH
Market value$16.70M
2.82%
Sole
0.00
Shared
0.00
None
49.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.42K
TypeSH
Market value$14.98M
2.53%
Sole
0.00
Shared
0.00
None
70.42K
MERCK & CO INC
SOLEShares115.21K
TypeSH
Market value$14.80M
2.50%
Sole
0.00
Shared
0.00
None
115.21K
RTX CORPORATION
SOLEShares71.39K
TypeSH
Market value$13.55M
2.29%
Sole
0.00
Shared
0.00
None
71.39K
NOVARTIS AG
SOLEShares82.97K
TypeSH
Market value$13.00M
2.19%
Sole
0.00
Shared
0.00
None
82.97K
GE VERNOVA INC
SOLEShares10.02K
TypeSH
Market value$11.77M
1.99%
Sole
0.00
Shared
0.00
None
10.02K
ORACLE CORP
SOLEShares78.76K
TypeSH
Market value$11.54M
1.95%
Sole
0.00
Shared
0.00
None
78.76K
ISHARES INC
SOLEShares122.46K
TypeSH
Market value$10.14M
1.71%
Sole
0.00
Shared
0.00
None
122.46K
ISHARES INC
SOLEShares96.18K
TypeSH
Market value$9.84M
1.66%
Sole
0.00
Shared
0.00
None
96.18K
INVESCO EXCH TRADED FD TR II
SOLEShares396.75K
TypeSH
Market value$9.64M
1.63%
Sole
0.00
Shared
0.00
None
396.75K
DISNEY WALT CO
SOLEShares99.25K
TypeSH
Market value$9.55M
1.61%
Sole
0.00
Shared
0.00
None
99.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares476.26K
TypeSH
Market value$9.30M
1.57%
Sole
0.00
Shared
0.00
None
476.26K
CISCO SYS INC
SOLEShares78.52K
TypeSH
Market value$9.22M
1.56%
Sole
0.00
Shared
0.00
None
78.52K
INVESCO EXCH TRADED FD TR II
SOLEShares447.19K
TypeSH
Market value$9.11M
1.54%
Sole
0.00
Shared
0.00
None
447.19K
PEPSICO INC
SOLEShares64.05K
TypeSH
Market value$8.67M
1.46%
Sole
0.00
Shared
0.00
None
64.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.85K | SH | $43.46M 7.33% | 0.00 | 0.00 | 86.85K |
ALPHABET INCSOLE | CAP STK CL C | 116.77K | SH | $41.26M 6.96% | 0.00 | 0.00 | 116.77K |
MICROSOFT CORPSOLE | COM | 109.58K | SH | $40.88M 6.90% | 0.00 | 0.00 | 109.58K |
BANK OF NY MELLON CORPSOLE | COM | 248.78K | SH | $35.98M 6.07% | 0.00 | 0.00 | 248.78K |
BANK OF AMER CORPSOLE | COM | 462K | SH | $26.32M 4.44% | 0.00 | 0.00 | 462K |
INTEL CORPSOLE | COM | 166K | SH | $23.18M 3.91% | 0.00 | 0.00 | 166K |
VISA INCSOLE | COM CL A | 65.69K | SH | $22.54M 3.80% | 0.00 | 0.00 | 65.69K |
ISHARES TRSOLE | 0-5YR HI YL CP | 482.37K | SH | $20.46M 3.45% | 0.00 | 0.00 | 482.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 82.02K | SH | $18.62M 3.14% | 0.00 | 0.00 | 82.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 342.66K | SH | $17.33M 2.92% | 0.00 | 0.00 | 342.66K |
AMERICAN EXPRESS COSOLE | COM | 49.36K | SH | $16.70M 2.82% | 0.00 | 0.00 | 49.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.42K | SH | $14.98M 2.53% | 0.00 | 0.00 | 70.42K |
MERCK & CO INCSOLE | COM | 115.21K | SH | $14.80M 2.50% | 0.00 | 0.00 | 115.21K |
RTX CORPORATIONSOLE | COM | 71.39K | SH | $13.55M 2.29% | 0.00 | 0.00 | 71.39K |
NOVARTIS AGSOLE | SPONSORED ADR | 82.97K | SH | $13.00M 2.19% | 0.00 | 0.00 | 82.97K |
GE VERNOVA INCSOLE | COM | 10.02K | SH | $11.77M 1.99% | 0.00 | 0.00 | 10.02K |
ORACLE CORPSOLE | COM | 78.76K | SH | $11.54M 1.95% | 0.00 | 0.00 | 78.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 122.46K | SH | $10.14M 1.71% | 0.00 | 0.00 | 122.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 96.18K | SH | $9.84M 1.66% | 0.00 | 0.00 | 96.18K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 396.75K | SH | $9.64M 1.63% | 0.00 | 0.00 | 396.75K |
DISNEY WALT COSOLE | COM | 99.25K | SH | $9.55M 1.61% | 0.00 | 0.00 | 99.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 476.26K | SH | $9.30M 1.57% | 0.00 | 0.00 | 476.26K |
CISCO SYS INCSOLE | COM | 78.52K | SH | $9.22M 1.56% | 0.00 | 0.00 | 78.52K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 447.19K | SH | $9.11M 1.54% | 0.00 | 0.00 | 447.19K |
PEPSICO INCSOLE | COM | 64.05K | SH | $8.67M 1.46% | 0.00 | 0.00 | 64.05K |
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