Game Plan Financial Advisors, LLC 13F Holdings · Q2 2026
Game Plan Financial Advisors, LLC reported 438 securities worth $269.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (6.64%), AAPL (5.45%), NVDA (5.34%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS C | $17.9M | 6.64% | 50,558 | Trimmed |
| 2 | AAPL | APPLE INC | $14.7M | 5.45% | 50,681 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $14.4M | 5.34% | 71,857 | Trimmed |
| 4 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $13.7M | 5.08% | 13.7M | Added |
| 5 | AMZN | AMAZON.COM INC | $10.6M | 3.94% | 44,512 | Trimmed |
| 6 | ETN | EATON CORP PLC F | $9.5M | 3.54% | 22,344 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 3.24% | 8,636 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY CLASS B | $8.4M | 3.12% | 16,809 | Trimmed |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.0M | 2.58% | 205,517 | Trimmed |
| 10 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.9M | 2.56% | 128,614 | Added |
| 11 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $6.7M | 2.50% | 193,444 | Trimmed |
| 12 | US TREASURY BILL26U S T BILL DUE 09/08/26 | $6.0M | 2.21% | 0 | New | |
| 13 | JPM | JPMORGAN CHASE CO | $5.8M | 2.14% | 17,575 | Added |
| 14 | SCHM | SCHWAB U.S. MID-CAP ETF | $5.5M | 2.04% | 149,200 | Trimmed |
| 15 | XSD | STATE STREET SPDR SP SEMICONDUCTOR ETF | $5.2M | 1.95% | 8,398 | Trimmed |
| 16 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $4.9M | 1.83% | 155,045 | Added |
| 17 | QQQ | INVESCO QQQ TR | $4.8M | 1.79% | 6,559 | Trimmed |
| 18 | RPM | RPM INTL INC | $4.3M | 1.58% | 38,352 | Trimmed |
| 19 | AXP | AMERICAN EXPRESS CO | $4.1M | 1.54% | 12,232 | Added |
| 20 | GLW | CORNING INC | $3.8M | 1.41% | 14,888 | Added |
| 21 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.8M | 1.41% | 15,705 | Trimmed |
| 22 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | $3.8M | 1.40% | 120,269 | Added |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $3.5M | 1.29% | 95,931 | Trimmed |
| 24 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.5M | 1.28% | 117,489 | Trimmed |
| 25 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.26% | 3,622 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR