Portfolio (Quarterly) Guide ↗

Matthew Goff Investment Advisor, LLC

· CIK 0000935359

13F Portfolio $599.9B AUM 107 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 35 New 17 Added 33 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHYG	ISHARES TR	—	445,011	$19.1M	3.38%	SOLD
2	RSP	INVESCO EXCHANGE TRADED FD T	—	72,944	$14.0M	2.48%	SOLD
3	—	J P MORGAN EXCHANGE TRADED F	—	238,607	$12.1M	2.14%	SOLD
4	UL	UNILEVER PLC	Consumer Defensive	166,234	$10.9M	1.93%	SOLD
5	SPLV	INVESCO EXCH TRADED FD TR II	—	417,234	$10.2M	1.80%	SOLD
6	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	461,925	$9.0M	1.60%	SOLD
7	SRLN	SSGA ACTIVE ETF TR	—	218,611	$9.0M	1.60%	SOLD
8	IYR	ISHARES TR	—	68,864	$6.5M	1.15%	SOLD
9	OMFL	INVESCO EXCH TRD SLF IDX FD	—	268,187	$5.3M	0.94%	SOLD
10	SCHG	SCHWAB STRATEGIC TR	—	78,037	$2.3M	0.41%	SOLD
11	IYE	ISHARES TR	—	9,669	$1.2M	0.22%	SOLD
12	—	ISHARES TR	—	3,615	$307K	0.05%	SOLD
13	IYG	ISHARES TR	—	1,620	$240K	0.04%	SOLD
14	SHEL	SHELL PLC	Energy	3,146	$231K	0.04%	SOLD
15	META	META PLATFORMS INC	Communication Services	341	$225K	0.04%	SOLD

Sector Allocation

Financial Services 28.8%

Technology 24.9%

Communication Services 13.6%

Healthcare 11.9%

Industrials 9.5%

Consumer Defensive 5.1%

Energy 2.9%

Utilities 2.7%

Consumer Cyclical 0.6%