13F filer

Game Plan Financial Advisors

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1802952 SEC filings ↗

13F Value

$269.2M

Positions

465

Top Position

GOOG6.6%

Top 5

26.4%

Latest filing changes

vs Mar 31, 2026

1 IWM iShares Russell 2000 ETF >999%+$3.4M

2 IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF >999%+$3.2M

3 ITB iShares U.S. Home Construction ETF >999%+$3.1M

4 UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 — COUPON BEARING - U.S. United States Treas Nts 4.500 percent 07/15/26 B/E Dtd 07/15/23 — Coupon Bearing - U.S >999%+$2.3M

5 GEV GE Vernova +873.6%+$2.3M

Holdings465

#
1	GOOG Alphabet Class C	6.6%	$17.9M	-2.5%	50.6K	6.7%	Common Stock
2	AAPL Apple	5.4%	$14.7M	-0.8%	50.7K	5.8%	Common Stock
3	NVDA NVIDIA	5.3%	$14.4M	-4.1%	71.9K	5.9%	Common Stock
4	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS — CASH Ntnl Grid PLC ADR Fsponsored ADR 1 ADR Reps 5 Ord Shs — Cash	5.1%	$13.7M	+11.1%	13.67M	5.5%	Equity
5	AMZN Amazon	3.9%	$10.6M	-2.0%	44.5K	4.3%	Common Stock
6	ETN Eaton	3.5%	$9.5M	-0.1%	22.3K	3.6%	Common Stock
7	GS Goldman Sachs Group	3.2%	$8.7M	+12.4%	8.6K	2.9%	Common Stock
8	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 16,809 reported quantity $8,411,056 reported value	3.1%	$8.4M	-1.4%	16.8K	3.7%	Common Stock
9	SCHG Schwab U.S. Large-Cap Growth ETF	2.6%	$7.0M	-16.7%	205.5K	3.2%	ETF
10	XLF State Street(R) Financial Select Sector SPDR(R) ETF	2.6%	$6.9M	+1.1%	128.6K	2.8%	ETF
11	SCHV Schwab U.S. Large-Cap Value ETF	2.5%	$6.7M	-3.5%	193.4K	2.8%	ETF
12	US TREASURY BILL26U S T BILL DUE 09/08/26 US Treasury Bill26u S T Bill Due 09/08/26	2.2%	$6.0M	NEW	6.00M	—	Equity
13	JPM JPMorgan Chase	2.1%	$5.8M	+2.0%	17.6K	2.3%	Common Stock
14	SCHM Schwab U.S. Mid-Cap ETF	2.0%	$5.5M	-0.9%	149.2K	2.1%	ETF
15	XSD State Street(R) SPDR(R) S&P(R) Semiconductor ETF	1.9%	$5.2M	-3.5%	8.4K	1.3%	ETF
16	SCHD Schwab U.S. Dividend Equity ETF	1.8%	$4.9M	+0.4%	155.0K	2.1%	ETF
17	QQQ Invesco QQQ Trust, Series 1	1.8%	$4.8M	-2.7%	6.6K	1.8%	ETF
18	RPM Rpm Intl	1.6%	$4.3M	-0.5%	38.4K	1.7%	Common Stock
19	AXP American Express	1.5%	$4.1M	+7.5%	12.2K	1.5%	Common Stock
20	IWD iShares Russell 1000 Value ETF	1.4%	$3.8M	-0.5%	15.7K	1.5%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing36

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.