Game Plan Financial Advisors, LLC
Q2 2026 13F filing
Updated 34 days ago465 disclosed positions worth $269.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CLASS C | $17.9M | 50.6K | 6.64% | — |
| 2 | A AAPL APPLE INC | $14.7M | 50.7K | 5.45% | — |
| 3 | N NVDA NVIDIA CORP | $14.4M | 71.9K | 5.34% | — |
| 4 | ? N/A SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $13.7M | 13.67M | 5.08% | — |
| 5 | A AMZN AMAZON.COM INC | $10.6M | 44.5K | 3.94% | — |
| 6 | E ETN EATON CORP PLC F | $9.5M | 22.3K | 3.54% | — |
| 7 | G GS-PD GOLDMAN SACHS GROUP INC | $8.7M | 8.6K | 3.24% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $8.4M | 16.8K | 3.12% | — |
| 9 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $7M | 205.5K | 2.58% | — |
| 10 | S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.9M | 128.6K | 2.56% | — |
| 11 | S SCHW-PJ SCHWAB U.S. LARGE-CAP VALUE ETF | $6.7M | 193.4K | 2.50% | — |
| 12 | ? N/A US TREASURY BILL26U S T BILL DUE 09/08/26 | $6M | 6.00M | 2.21% | — |
| 13 | J JPM-PM JPMORGAN CHASE CO | $5.8M | 17.6K | 2.14% | — |
| 14 | S SCHW-PJ SCHWAB U.S. MID-CAP ETF | $5.5M | 149.2K | 2.04% | — |
| 15 | S STT-PG STATE STREET SPDR SP SEMICONDUCTOR ETF | $5.2M | 8.4K | 1.95% | — |
| 16 | S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF | $4.9M | 155.0K | 1.83% | — |
| 17 | Q QQQ INVESCO QQQ TR | $4.8M | 6.6K | 1.79% | — |
| 18 | R RPM RPM INTL INC | $4.3M | 38.4K | 1.58% | — |
| 19 | A AXP AMERICAN EXPRESS CO | $4.1M | 12.2K | 1.54% | — |
| 20 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $3.8M | 15.7K | 1.41% | — |
| 21 | G GLW CORNING INC | $3.8M | 14.9K | 1.41% | — |
| 22 | ? N/A FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | $3.8M | 120.3K | 1.40% | — |
| 23 | S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF | $3.5M | 95.9K | 1.29% | — |
| 24 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $3.5M | 117.5K | 1.28% | — |
| 25 | C COST COSTCO WHSL CORP NEW | $3.4M | 3.6K | 1.26% | — |
| 26 | S SCHW-PJ SCHWAB U.S. BROAD MARKETETF | $3.4M | 116.5K | 1.25% | — |
| 27 | E ETHA ISHARES RUSSELL 2000 ETF | $3.4M | 11.2K | 1.25% | — |
| 28 | A ACAD ISHARES U.S. AEROSPACE DEFENSE ETF | $3.3M | 13.5K | 1.21% | — |
| 29 | E ETHA ISHARES U.S. HOME CONSTRUCTION ETF | $3.1M | 30.0K | 1.16% | — |
| 30 | L LLY ELI LILLY AND CO | $3.1M | 2.6K | 1.14% | — |
| 31 | ? N/A US TREASURY BILL26U S T BILL DUE 12/10/26 | $2.9M | 3.00M | 1.10% | — |
| 32 | ? N/A US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | $2.7M | 2.72M | 1.01% | — |
| 33 | ? N/A ISHARES U.S. REGIONAL BANKS ETF | $2.7M | 42.6K | 0.99% | — |
| 34 | M MSFT MICROSOFT CORP | $2.5M | 6.8K | 0.95% | — |
| 35 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.5M | 91.7K | 0.94% | — |
| 36 | G GEV GE VERNOVA INC | $2.5M | 2.1K | 0.93% | — |
| 37 | H HODL VANECK SEMICONDUCTOR ETF | $2.4M | 3.6K | 0.89% | — |
| 38 | ? N/A US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | $2.3M | 2.33M | 0.86% | — |
| 39 | Q QCOM QUALCOMM INC | $2.1M | 11.3K | 0.78% | — |
| 40 | H HD HOME DEPOT INC | $2M | 5.8K | 0.75% | — |
| 41 | M MDY STATE STREET SPDR SP REGIONAL BANKING ETF | $1.9M | 25.6K | 0.71% | — |
| 42 | C CB CHUBB LTD F | $1.9M | 5.6K | 0.71% | — |
| 43 | C CSCO CISCO SYS INC | $1.8M | 15.7K | 0.69% | — |
| 44 | W WRBY WARBY PARKER INC CLASS A | $1.7M | 57.4K | 0.65% | — |
| 45 | A AMD ADVANCED MICRO DEVICES I | $1.6M | 2.8K | 0.61% | — |
| 46 | V V VISA INC CLASS A | $1.5M | 4.4K | 0.56% | — |
| 47 | B BRK-A BERKSHIRE HATHAWAY CLASS A | $1.5M | 2 | 0.56% | — |
| 48 | ? N/A US TREASURY BILL26U S T BILL DUE 09/10/26 | $1.5M | 1.50M | 0.55% | — |
| 49 | S STT-PG STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.4M | 7.5K | 0.51% | — |
| 50 | V VGES VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $1.3M | 3.7K | 0.50% | — |