Fund Universe

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☆Matthew Goff Investment Advisor, LLC

CIK 0000935359 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.212
AUM ($M)
593
Positions
91
Turnover
0.25
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $593M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 7.3% +0.2% 43.5 86,849 -2,378 0 —
☆GOOG funds › ALPHABET INC TRIM — 7.0% +1.3% 41.3 116,769 -2,457 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.9% -0.0% 40.9 109,581 -2,667 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 6.1% +1.0% 36.0 248,785 -6,888 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 4.4% +0.6% 26.3 462,000 -8,629 0 —
☆INTC funds › INTEL CORP TRIM — 3.9% +1.7% 23.2 166,004 -129,067 0 —
☆V funds › VISA INC TRIM — 3.8% +0.4% 22.5 65,687 -1,192 0 —
☆SHYG funds › ISHARES TR NEW — 3.5% +3.5% 20.5 482,367 +482,367 0 —
☆IVE funds › ISHARES TR TRIM — 3.1% +0.2% 18.6 82,021 -1,181 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 2.9% +2.9% 17.3 342,661 +342,661 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.8% +0.3% 16.7 49,357 -1,312 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 2.5% +2.5% 15.0 70,422 +70,422 0 —
☆MRK funds › MERCK & CO INC TRIM — 2.5% +0.2% 14.8 115,209 -1,490 0 —
☆RTX funds › RTX CORPORATION TRIM — 2.3% -0.0% 13.5 71,395 -949 0 —
☆NVS funds › NOVARTIS AG TRIM — 2.2% +0.0% 13.0 82,971 -1,635 0 —
☆GEV funds › GE VERNOVA INC TRIM — 2.0% +0.5% 11.8 10,017 -237 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.9% -0.0% 11.5 78,758 -2,076 0 —
☆IEMG funds › ISHARES INC TRIM — 1.7% +0.2% 10.1 122,464 -3,982 0 —
☆EMXC funds › ISHARES INC TRIM — 1.7% +0.4% 9.8 96,181 -507 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 1.6% +0.0% 9.6 396,749 -8,092 0 —
☆DIS funds › DISNEY WALT CO TRIM — 1.6% -0.0% 9.6 99,255 -1,241 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.6% +1.6% 9.3 476,260 +476,260 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.6% +0.5% 9.2 78,522 -737 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.1% 9.1 447,190 +31,181 0 —
☆PEP funds › PEPSICO INC TRIM — 1.5% -0.2% 8.7 64,054 -1,273 0 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 1.4% +1.4% 8.5 211,865 +211,865 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.3% +1.3% 7.7 393,829 +393,829 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.2% +0.1% 7.4 137,447 -748 0 —
☆ITOT funds › ISHARES TR ADD — 1.2% +0.2% 7.1 43,069 +29 0 —
☆IYR funds › ISHARES TR NEW — 1.1% +1.1% 6.7 65,266 +65,266 0 —
☆UNP funds › UNION PAC CORP TRIM — 1.1% +0.1% 6.5 23,933 -816 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% +0.0% 5.7 22,560 -473 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.0% +0.0% 5.7 38,546 -447 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 5.5 14,654 -1,472 0 —
☆IYW funds › ISHARES TR TRIM — 0.7% +0.2% 4.2 16,670 -233 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.1% 4.2 16,703 -119 0 —
☆IVW funds › ISHARES TR TRIM — 0.7% +0.1% 3.9 28,385 -1,599 0 —
☆IBDT funds › ISHARES TR NEW — 0.6% +0.6% 3.4 133,514 +133,514 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.1% 3.2 23,438 -584 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.3% 3.2 156,188 +83,822 0 —
☆IBDU funds › ISHARES TR NEW — 0.5% +0.5% 2.9 123,519 +123,519 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.1% 2.6 75,481 -1,310 0 —
☆C funds › CITIGROUP INC TRIM — 0.4% +0.1% 2.6 18,556 -84 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.1% 2.3 1,930 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 2.0 12,486 +263 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.8 9,604 +73 0 —
☆IYK funds › ISHARES TR TRIM — 0.3% +0.0% 1.8 25,060 -952 0 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 1.8 6,113 -115 0 —
☆USRT funds › ISHARES TR ADD — 0.3% +0.0% 1.7 25,909 +1,249 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.1% 1.7 8,439 -3,584 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 1.5 6,362 -60 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.4 26,875 +126 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 1.4 75,600 -1,976 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 1.3 35,261 +0 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 1.2 3,329 -345 0 —
☆IYF funds › ISHARES TR HOLD — 0.2% +0.0% 1.2 9,230 +0 0 —
☆IBTI funds › ISHARES TR NEW — 0.2% +0.2% 1.1 47,960 +47,960 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.0% 1.0 5,938 +0 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.2% -0.0% 1.0 15,374 -325 0 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 3,952 -292 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.0% 1.0 9,182 +0 0 —
☆IJJ funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 6,436 +0 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 9,919 +716 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 17,519 +12 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,584 +3,974 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.7 4,080 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.6 3,749 +0 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.1% +0.0% 0.6 35,137 -1,148 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.5 753 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.5 1,980 +0 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.5 706 +0 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 0.5 6,377 -281 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.5 2,316 +0 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.5 3,707 -53 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.5 1,408 +0 0 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 590 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% +0.0% 0.4 1,182 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 0.4 8,555 -145 0 —
☆LAW funds › CS DISCO INC HOLD — 0.1% +0.0% 0.4 107,019 +0 0 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,205 +0 0 —
☆IGV funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,957 +0 0 —
☆IHE funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,615 +0 0 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.4 868 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.3 1,200 +0 0 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,549 +0 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,549 -443 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 3,251 -417 0 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.2 2,115 +0 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.2 1,071 -58 0 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.2 4,000 +0 0 —
☆HYDB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 4,302 +0 0 —
☆EIRL funds › ISHARES TR EXIT — 0.0% -3.1% 0.0 0 -440,261 0 —
☆MGV funds › Vanguard Mega Cap 300 Value EXIT — 0.0% -0.3% 0.0 0 -11,018 0 —
☆CUSIP:46435U253 funds › iShares iBonds Dec 2026 Corpor EXIT — 0.0% -0.6% 0.0 0 -160,242 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -2.1% 0.0 0 -252,742 0 —
☆MGK funds › Vanguard Mega Cap 300 Growth EXIT — 0.0% -0.1% 0.0 0 -1,483 0 —
☆IBMQ funds › iShares iBonds Dec 2028 Corpor EXIT — 0.0% -0.6% 0.0 0 -134,643 0 —
☆GE funds › General Electric Co EXIT — 0.0% -1.7% 0.0 0 -36,120 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -67,582 0 —
☆BSJR funds › Invesco BulletShares 2027 Corp EXIT — 0.0% -1.0% 0.0 0 -303,170 0 —
☆VEXC funds › Vanguard Emerging Markets ETF EXIT — 0.0% -0.1% 0.0 0 -16,153 0 —
☆BSJQ funds › Invesco BulletShares 2026 Corp EXIT — 0.0% -1.6% 0.0 0 -486,104 0 —
☆BWZ funds › SPDR Series Trust Short-term H EXIT — 0.0% -2.4% 0.0 0 -564,750 0 —
☆VDC funds › Vanguard Consumer Staples Inde EXIT — 0.0% -0.6% 0.0 0 -16,252 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -914 0 —
☆IBMR funds › iShares iBonds Dec 2029 Corpor EXIT — 0.0% -0.5% 0.0 0 -124,349 0 —
☆CNRG funds › SPDR SERIES TRUST EXIT — 0.0% -1.4% 0.0 0 -214,338 0 —
☆OEF funds › iShares S&P 100 ETF EXIT — 0.0% -0.1% 0.0 0 -2,369 0 —
☆VFH funds › Vanguard Financials EXIT — 0.0% -0.7% 0.0 0 -35,004 0 —
☆IBMP funds › iShares iBonds Dec 2027 Corpor EXIT — 0.0% -1.3% 0.0 0 -310,824 0 —
☆RSPA funds › Invesco S&P 500 Equal Weight E EXIT — 0.0% -2.3% 0.0 0 -71,302 0 —
☆VYM funds › Vanguard High Dividend Yield EXIT — 0.0% -0.1% 0.0 0 -4,132 0 —
☆MGC funds › Vanguard Mega Cap 300 EXIT — 0.0% -0.4% 0.0 0 -11,181 0 —
☆SDZNY funds › Sandoz Group Ag Spon Ads Each EXIT — 0.0% -0.2% 0.0 0 -13,712 0 —
☆SPY funds › SPDR S&P 500 ETF EXIT — 0.0% -0.3% 0.0 0 -2,365 0 —
☆UL funds › Unilever PLC ADR EXIT — 0.0% -1.6% 0.0 0 -165,660 0 —
☆VIG funds › Vanguard Dividend Appreciation EXIT — 0.0% -0.4% 0.0 0 -10,351 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 593 91 0.25 49% 0.034 0.211 — in
2026Q1 600 107 0.29 43% 0.029 0.150 — in
2025Q4 564 87 0.11 52% 0.038 0.457 — in
2025Q3 585 96 0.04 50% 0.037 0.592 — in
2025Q2 541 96 0.13 50% 0.038 0.438 — entered
2025Q1 542 104 0.00 47% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status