Matthew Goff Investment Advisor LLC's Q2 2026 13F: 10 new positions, 26 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 8, 2026 · 91 reported positions · accession 0001754960-26-000412
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (SHYG) | — | 3.5% | +3.5 pts | +482K sh | new |
| Exited | ISHARES TR (EIRL) | 3.1% | — | −3.1 pts | −440K sh | −100% |
| Reduced | INTEL CORP (INTC) | 2.2% | 3.9% | +1.7 pts | −129K sh | −44% |
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 2.9% | +2.9 pts | +343K sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 2.5% | +2.5 pts | +70,422 sh | new |
| Exited | SPDR Series Trust Short-term H (BWZ) | 2.4% | — | −2.4 pts | −565K sh | −100% |
| Exited | Invesco S&P 500 Equal Weight E (RSPA) | 2.3% | — | −2.3 pts | −71,302 sh | −100% |
| Exited | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.1% | — | −2.1 pts | −253K sh | −100% |
| Exited | General Electric Co (GE) | 1.7% | — | −1.7 pts | −36,120 sh | −100% |
| Exited | Invesco BulletShares 2026 Corp (BSJQ) | 1.6% | — | −1.6 pts | −486K sh | −100% |
| Exited | Unilever PLC ADR (UL) | 1.6% | — | −1.6 pts | −166K sh | −100% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCQ) | — | 1.6% | +1.6 pts | +476K sh | new |
| New | SSGA ACTIVE ETF TR (SRLN) | — | 1.4% | +1.4 pts | +212K sh | new |
| Exited | SPDR SERIES TRUST (CNRG) | 1.4% | — | −1.4 pts | −214K sh | −100% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCR) | — | 1.3% | +1.3 pts | +394K sh | new |
| Exited | iShares iBonds Dec 2027 Corpor (IBMP) | 1.3% | — | −1.3 pts | −311K sh | −100% |
| New | ISHARES TR (IYR) | — | 1.1% | +1.1 pts | +65,266 sh | new |
| Exited | ISHARES TR (EFA) | 1.1% | — | −1.1 pts | −67,582 sh | −100% |
| Exited | Invesco BulletShares 2027 Corp (BSJR) | 1.0% | — | −1.0 pts | −303K sh | −100% |
| Exited | Vanguard Financials (VFH) | 0.7% | — | −0.7 pts | −35,004 sh | −100% |
| Exited | iShares iBonds Dec 2026 Corpor | 0.6% | — | −0.6 pts | −160K sh | −100% |
| Exited | Vanguard Consumer Staples Inde (VDC) | 0.6% | — | −0.6 pts | −16,252 sh | −100% |
| New | ISHARES TR (IBDT) | — | 0.6% | +0.6 pts | +134K sh | new |
| Exited | iShares iBonds Dec 2028 Corpor (IBMQ) | 0.6% | — | −0.6 pts | −135K sh | −100% |
| New | ISHARES TR (IBDU) | — | 0.5% | +0.5 pts | +124K sh | new |
| Exited | iShares iBonds Dec 2029 Corpor (IBMR) | 0.5% | — | −0.5 pts | −124K sh | −100% |
| Exited | Vanguard Mega Cap 300 (MGC) | 0.4% | — | −0.4 pts | −11,181 sh | −100% |
| Exited | Vanguard Dividend Appreciation (VIG) | 0.4% | — | −0.4 pts | −10,351 sh | −100% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCS) | 0.2% | 0.5% | +0.3 pts | +83,822 sh | +116% |
| Exited | Vanguard Mega Cap 300 Value (MGV) | 0.3% | — | −0.3 pts | −11,018 sh | −100% |
| Exited | SPDR S&P 500 ETF (SPY) | 0.3% | — | −0.3 pts | −2,365 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 7.1% | 7.3% | +0.2 pts | −2,378 sh | −3% |
| New | ISHARES TR (IBTI) | — | 0.2% | +0.2 pts | +47,960 sh | new |
| Exited | Sandoz Group Ag Spon Ads Each (SDZNY) | 0.2% | — | −0.2 pts | −13,712 sh | −100% |
| Reduced | BANK OF NY MELLON CORP (BK) | 5.1% | 6.1% | +1.0 pts | −6,888 sh | −3% |
| Reduced | MICROSOFT CORP (MSFT) | 6.9% | 6.9% | 0.0 pts | −2,667 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 5.7% | 7.0% | +1.3 pts | −2,457 sh | −2% |
| Exited | Vanguard Emerging Markets ETF (VEXC) | 0.1% | — | −0.1 pts | −16,153 sh | −100% |
| Exited | iShares S&P 100 ETF (OEF) | 0.1% | — | −0.1 pts | −2,369 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.3% | 0.3% | −0.1 pts | −3,584 sh | −30% |
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 1.4% | 1.5% | +0.1 pts | +31,181 sh | +7% |
| Exited | Vanguard High Dividend Yield (VYM) | 0.1% | — | −0.1 pts | −4,132 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 0.8% | 0.9% | +0.1 pts | −1,472 sh | −9% |
| Exited | Vanguard Mega Cap 300 Growth (MGK) | 0.1% | — | −0.1 pts | −1,483 sh | −100% |
| Reduced | BANK OF AMER CORP (BAC) | 3.8% | 4.4% | +0.6 pts | −8,629 sh | −2% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 2.6% | 2.8% | +0.3 pts | −1,312 sh | −3% |
| Reduced | VISA INC (V) | 3.4% | 3.8% | +0.4 pts | −1,192 sh | −2% |
| Reduced | ISHARES INC (IEMG) | 1.5% | 1.7% | +0.2 pts | −3,982 sh | −3% |
| Reduced | ORACLE CORP (ORCL) | 2.0% | 1.9% | 0.0 pts | −2,076 sh | −3% |
| Reduced | GE VERNOVA INC (GEV) | 1.5% | 2.0% | +0.5 pts | −237 sh | −2% |
The 50 largest of 92 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.9% of the equity book
Changes in the top 10 this quarter: INTC entered · SHYG entered · JPST entered · EIRL left · AXP left · BWZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 7.1% | 7.3% | |
| 2 | ALPHABET INC (GOOG) | 5.7% | 7.0% | |
| 3 | MICROSOFT CORP (MSFT) | 6.9% | 6.9% | |
| 4 | BANK OF NY MELLON CORP (BK) | 5.1% | 6.1% | |
| 5 | BANK OF AMER CORP (BAC) | 3.8% | 4.4% | |
| 6 | INTEL CORP (INTC) | 2.2% | 3.9% | Entered the top 10 |
| 7 | VISA INC (V) | 3.4% | 3.8% | |
| 8 | ISHARES TR (SHYG) | 0.0% | 3.5% | Entered the top 10 |
| 9 | ISHARES TR (IVE) | 2.9% | 3.1% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JPST) | 0.0% | 2.9% | Entered the top 10 |
| — | ISHARES TR (EIRL) | 3.1% | 0.0% | Left the top 10 |
| — | AMERICAN EXPRESS CO (AXP) | 2.6% | 2.8% | Left the top 10 |
| — | SPDR Series Trust Short-term H (BWZ) | 2.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).