Game Plan Financial Advisors, LLC
349 holdingsFiling period: 2026-06-30Current AUM: $265.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 50.6K | $17.9M | $15.9M | 5.99% | -1,277 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 50.7K | $14.7M | $17.4M | 6.58% | -387 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 71.9K | $14.4M | $15.5M | 5.86% | -3,053 | 2026-06-30 |
| 4 | SWVXX | Schwab Prime Advantage Money Investor | 13.67M | $13.7M | $13.7M | 5.16% | +1.37M | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 44.5K | $10.6M | $11.1M | 4.18% | -909 | 2026-06-30 |
| 6 | — | Eaton Corp PLC F | 22.3K | $9.5M | $9.5M | 3.59% | -13 | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 8.6K | $8.7M | $7.7M | 2.91% | +950 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Class B | 16.8K | $8.4M | $8.4M | 3.17% | -234 | 2026-06-30 |
| 9 | SCHG | Schwab U.S. Large-Cap Growth ETF | 205.5K | $7.0M | $7.2M | 2.72% | -41,146 | 2026-06-30 |
| 10 | XLF | State Street Financial Select Sector Spdr ETF | 128.6K | $6.9M | $7.2M | 2.72% | +1.4K | 2026-06-30 |
| 11 | SCHV | Schwab U.S. Large-Cap Value ETF | 193.4K | $6.7M | $6.7M | 2.52% | -7,027 | 2026-06-30 |
| 12 | — | US Treasury Bill26U S T Bill Due 09/08/26 | 6.00M | $6.0M | $6.0M | 2.25% | -- | 2026-06-30 |
| 13 | JPM | JPMorgan Chase Co | 17.6K | $5.8M | $5.9M | 2.21% | +352 | 2026-06-30 |
| 14 | SCHM | Schwab U.S. Mid-Cap ETF | 149.2K | $5.5M | $5.2M | 1.95% | -1,388 | 2026-06-30 |
| 15 | XSD | State Street Spdr SP Semiconductor ETF | 8.4K | $5.2M | $3.9M | 1.47% | -303 | 2026-06-30 |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | 155.0K | $4.9M | $5.5M | 2.06% | +585 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 6.6K | $4.8M | $4.7M | 1.76% | -185 | 2026-06-30 |
| 18 | RPM | Rpm Intl Inc | 38.4K | $4.3M | $3.8M | 1.42% | -175 | 2026-06-30 |
| 19 | AXP | American Express Co | 12.2K | $4.1M | $3.9M | 1.45% | +850 | 2026-06-30 |
| 20 | IWD | iShares Russell 1000 Value ETF | 15.7K | $3.8M | $4.1M | 1.53% | -75 | 2026-06-30 |
| 21 | GLW | Corning Inc | 14.9K | $3.8M | $1.9M | 0.72% | +12.7K | 2026-06-30 |
| 22 | GRNJ | Fundstrat Granny Shots US Small- Mid-Cap ETF | 120.3K | $3.8M | $3.1M | 1.19% | +5.9K | 2026-06-30 |
| 23 | SCHA | Schwab U.S. Small-Cap ETF | 95.9K | $3.5M | $3.1M | 1.18% | -1,426 | 2026-06-30 |
| 24 | SCHX | Schwab U.S. Large-Cap ETF | 117.5K | $3.5M | $3.5M | 1.33% | -1,190 | 2026-06-30 |
| 25 | COST | Costco Whsl Corp New | 3.6K | $3.4M | $3.6M | 1.37% | -214 | 2026-06-30 |
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