Filed: 4/23/2026ACC: 0001802952-26-000002
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $222.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$222.23M
Total AUM (reported)
26.66M
Total Shares
Allocation by class
COM$107.59M48.4%
UIE$79.96M36.0%
MMN$15.52M7.0%
FGO$8.90M4.0%
BIL$4.28M1.9%
NOT$3.08M1.4%
CEM$639.8K0.3%
Portfolio Concentration
Top 3$40.89M18.4%
4–10$57.90M26.1%
11–25$58.88M26.5%
Rest$64.56M29.1%
Top 3 weight
18.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 26.66M
Sole
Full voting authority
26.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
ALPHABET INC CLASS CLASS C
SOLEShares51.84K
TypeSH
Market value$14.87M
6.69%
Sole
51.84K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares74.91K
TypeSH
Market value$13.06M
5.88%
Sole
74.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.07K
TypeSH
Market value$12.96M
5.83%
Sole
51.07K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares12.30M
TypeSH
Market value$12.30M
5.54%
Sole
12.30M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.42K
TypeSH
Market value$9.46M
4.26%
Sole
45.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares17.04K
TypeSH
Market value$8.17M
3.68%
Sole
17.04K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares22.36K
TypeSH
Market value$8.00M
3.60%
Sole
22.36K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares246.66K
TypeSH
Market value$7.19M
3.23%
Sole
246.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.69K
TypeSH
Market value$6.50M
2.93%
Sole
7.69K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares127.24K
TypeSH
Market value$6.28M
2.83%
Sole
127.24K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares200.47K
TypeSH
Market value$6.11M
2.75%
Sole
200.47K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares17.22K
TypeSH
Market value$5.07M
2.28%
Sole
17.22K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares154.46K
TypeSH
Market value$4.74M
2.13%
Sole
154.46K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares150.59K
TypeSH
Market value$4.66M
2.10%
Sole
150.59K
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares88.55K
TypeSH
Market value$4.06M
1.83%
Sole
88.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.74K
TypeSH
Market value$3.89M
1.75%
Sole
6.74K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares38.53K
TypeSH
Market value$3.83M
1.72%
Sole
38.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.84K
TypeSH
Market value$3.82M
1.72%
Sole
3.84K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKETETF
SOLEShares141.49K
TypeSH
Market value$3.55M
1.60%
Sole
141.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.38K
TypeSH
Market value$3.44M
1.55%
Sole
11.38K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.78K
TypeSH
Market value$3.37M
1.52%
Sole
15.78K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY ULTRA
SOLEShares3.22M
TypeSH
Market value$3.22M
1.45%
Sole
3.22M
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares8.18K
TypeSH
Market value$3.14M
1.41%
Sole
8.18K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares118.68K
TypeSH
Market value$3.04M
1.37%
Sole
118.68K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE &DEFENSE ETF
SOLEShares13.35K
TypeSH
Market value$2.92M
1.31%
Sole
13.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | COM | 51.84K | SH | $14.87M 6.69% | 51.84K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 74.91K | SH | $13.06M 5.88% | 74.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.07K | SH | $12.96M 5.83% | 51.07K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 12.30M | SH | $12.30M 5.54% | 12.30M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.42K | SH | $9.46M 4.26% | 45.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 17.04K | SH | $8.17M 3.68% | 17.04K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 22.36K | SH | $8.00M 3.60% | 22.36K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 246.66K | SH | $7.19M 3.23% | 246.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.69K | SH | $6.50M 2.93% | 7.69K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | UIE | 127.24K | SH | $6.28M 2.83% | 127.24K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | UIE | 200.47K | SH | $6.11M 2.75% | 200.47K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.22K | SH | $5.07M 2.28% | 17.22K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | UIE | 154.46K | SH | $4.74M 2.13% | 154.46K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | UIE | 150.59K | SH | $4.66M 2.10% | 150.59K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | UIE | 88.55K | SH | $4.06M 1.83% | 88.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIE | 6.74K | SH | $3.89M 1.75% | 6.74K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 38.53K | SH | $3.83M 1.72% | 38.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.84K | SH | $3.82M 1.72% | 3.84K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKETETFSOLE | UIE | 141.49K | SH | $3.55M 1.60% | 141.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.38K | SH | $3.44M 1.55% | 11.38K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.78K | SH | $3.37M 1.52% | 15.78K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY ULTRASOLE | MMN | 3.22M | SH | $3.22M 1.45% | 3.22M | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | UIE | 8.18K | SH | $3.14M 1.41% | 8.18K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | UIE | 118.68K | SH | $3.04M 1.37% | 118.68K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE &DEFENSE ETFSOLE | UIE | 13.35K | SH | $2.92M 1.31% | 13.35K | 0.00 | 0.00 |
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