Filed: 8/7/2026ACC: 0001802952-26-000003
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $269.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$269.17M
Total AUM (reported)
37.43M
Total Shares
Allocation by class
COM$128.84M47.9%
UIE$90.47M33.6%
MMN$14.79M5.5%
BIL$12.39M4.6%
FGO$12.22M4.5%
NOT$5.74M2.1%
STR$985.9K0.4%
Portfolio Concentration
Top 3$46.91M17.4%
4–10$64.80M24.1%
11–25$69.03M25.6%
Rest$88.43M32.9%
Top 3 weight
17.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 37.43M
Sole
Full voting authority
37.43M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
ALPHABET INC CLASS C
SOLEShares50.56K
TypeSH
Market value$17.86M
6.64%
Sole
50.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.68K
TypeSH
Market value$14.67M
5.45%
Sole
50.68K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares71.86K
TypeSH
Market value$14.38M
5.34%
Sole
71.86K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares13.67M
TypeSH
Market value$13.67M
5.08%
Sole
13.67M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares44.51K
TypeSH
Market value$10.61M
3.94%
Sole
44.51K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares22.34K
TypeSH
Market value$9.52M
3.54%
Sole
22.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.64K
TypeSH
Market value$8.73M
3.24%
Sole
8.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares16.81K
TypeSH
Market value$8.41M
3.12%
Sole
16.81K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares205.52K
TypeSH
Market value$6.95M
2.58%
Sole
205.52K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares128.61K
TypeSH
Market value$6.89M
2.56%
Sole
128.61K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares193.44K
TypeSH
Market value$6.73M
2.50%
Sole
193.44K
Shared
0.00
None
0.00
US TREASURY BILL26U S T BILL DUE 09/08/26
SOLEShares6M
TypePRN
Market value$5.96M
2.21%
Sole
6M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares17.57K
TypeSH
Market value$5.75M
2.14%
Sole
17.57K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares149.20K
TypeSH
Market value$5.50M
2.04%
Sole
149.20K
Shared
0.00
None
0.00
STATE STREET SPDR SP SEMICONDUCTOR ETF
SOLEShares8.40K
TypeSH
Market value$5.24M
1.95%
Sole
8.40K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares155.04K
TypeSH
Market value$4.92M
1.83%
Sole
155.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.56K
TypeSH
Market value$4.83M
1.79%
Sole
6.56K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares38.35K
TypeSH
Market value$4.26M
1.58%
Sole
38.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.23K
TypeSH
Market value$4.14M
1.54%
Sole
12.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.71K
TypeSH
Market value$3.81M
1.41%
Sole
15.71K
Shared
0.00
None
0.00
CORNING INC
SOLEShares14.89K
TypeSH
Market value$3.80M
1.41%
Sole
14.89K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF
SOLEShares120.27K
TypeSH
Market value$3.78M
1.40%
Sole
120.27K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares95.93K
TypeSH
Market value$3.47M
1.29%
Sole
95.93K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares117.49K
TypeSH
Market value$3.46M
1.28%
Sole
117.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.62K
TypeSH
Market value$3.39M
1.26%
Sole
3.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CSOLE | COM | 50.56K | SH | $17.86M 6.64% | 50.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.68K | SH | $14.67M 5.45% | 50.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 71.86K | SH | $14.38M 5.34% | 71.86K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 13.67M | SH | $13.67M 5.08% | 13.67M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 44.51K | SH | $10.61M 3.94% | 44.51K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 22.34K | SH | $9.52M 3.54% | 22.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.64K | SH | $8.73M 3.24% | 8.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 16.81K | SH | $8.41M 3.12% | 16.81K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 205.52K | SH | $6.95M 2.58% | 205.52K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | UIE | 128.61K | SH | $6.89M 2.56% | 128.61K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | UIE | 193.44K | SH | $6.73M 2.50% | 193.44K | 0.00 | 0.00 |
US TREASURY BILL26U S T BILL DUE 09/08/26SOLE | BIL | 6M | PRN | $5.96M 2.21% | 6M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.57K | SH | $5.75M 2.14% | 17.57K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | UIE | 149.20K | SH | $5.50M 2.04% | 149.20K | 0.00 | 0.00 |
STATE STREET SPDR SP SEMICONDUCTOR ETFSOLE | UIE | 8.40K | SH | $5.24M 1.95% | 8.40K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | UIE | 155.04K | SH | $4.92M 1.83% | 155.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIE | 6.56K | SH | $4.83M 1.79% | 6.56K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 38.35K | SH | $4.26M 1.58% | 38.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.23K | SH | $4.14M 1.54% | 12.23K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.71K | SH | $3.81M 1.41% | 15.71K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 14.89K | SH | $3.80M 1.41% | 14.89K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETFSOLE | UIE | 120.27K | SH | $3.78M 1.40% | 120.27K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | UIE | 95.93K | SH | $3.47M 1.29% | 95.93K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | UIE | 117.49K | SH | $3.46M 1.28% | 117.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.62K | SH | $3.39M 1.26% | 3.62K | 0.00 | 0.00 |
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