Game Plan Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Game Plan Financial Advisors, Llc disclosed 421 stock positions valued at approximately $269.17M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CLASS C, APPLE INC, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 421
- Portfolio Value
- $269.17M
Holdings by Sector
Game Plan Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS C | GOOG | Communication Services | 6.64% | 50,558 | -1,277 | -2.46% | $17,863,624 |
| APPLE INC | AAPL | Technology | 5.45% | 50,681 | -387 | -0.76% | $14,665,126 |
| NVIDIA CORP | NVDA | Technology | 5.34% | 71,857 | -3,053 | -4.08% | $14,377,794 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | Other | 5.08% | 13,674,886 | +1,370,895 | +11.14% | $13,674,886 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.94% | 44,512 | -909 | -2.00% | $10,608,990 |
| EATON CORP PLC F | ETN | Other | 3.54% | 22,344 | -13 | -0.06% | $9,521,225 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.24% | 8,636 | +950 | +12.36% | $8,734,020 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 3.12% | 16,809 | -234 | -1.37% | $8,411,056 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 2.58% | 205,517 | -41,146 | -16.68% | $6,954,704 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.56% | 128,614 | +1,373 | +1.08% | $6,894,997 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 2.50% | 193,444 | -7,027 | -3.51% | $6,733,786 |
| JPMORGAN CHASE CO | JPM | Financial Services | 2.14% | 17,575 | +352 | +2.04% | $5,752,825 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 2.04% | 149,200 | -1,388 | -0.92% | $5,501,007 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF | XSD | Other | 1.95% | 8,398 | -303 | -3.48% | $5,237,833 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 1.83% | 155,045 | +585 | +0.38% | $4,916,485 |
| INVESCO QQQ TR | QQQ | Other | 1.79% | 6,559 | -185 | -2.74% | $4,830,047 |
| RPM INTL INC | RPM | Basic Materials | 1.58% | 38,352 | -175 | -0.45% | $4,262,786 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.54% | 12,232 | +850 | +7.47% | $4,137,474 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.41% | 15,705 | -75 | -0.48% | $3,807,363 |
| CORNING INC | GLW | Technology | 1.41% | 14,888 | +12,688 | +576.73% | $3,802,842 |
| FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | GRNJ | Other | 1.40% | 120,269 | +5,865 | +5.13% | $3,781,257 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.29% | 95,931 | -1,426 | -1.46% | $3,466,004 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.28% | 117,489 | -1,190 | -1.00% | $3,457,701 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.26% | 3,622 | -214 | -5.58% | $3,388,272 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 1.25% | 116,467 | -25,024 | -17.69% | $3,372,897 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.25% | 11,220 | +11,210 | +112100.00% | $3,371,049 |
| ISHARES U.S. AEROSPACE DEFENSE ETF | IAI | Other | 1.21% | 13,468 | +13,368 | +13368.00% | $3,264,913 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ITB | Other | 1.16% | 29,972 | +29,849 | +24267.48% | $3,131,475 |
| ELI LILLY AND CO | LLY | Healthcare | 1.14% | 2,563 | +1,836 | +252.54% | $3,074,139 |
| ISHARES U.S. REGIONAL BANKS ETF | IAT | Other | 0.99% | 42,649 | +880 | +2.11% | $2,653,194 |
Showing 30 of 421 holdings in the latest reporting period.