2026 Q1 Portfolio Activity
In 2026 Q1, Game Plan Financial Advisors, LLC maintained a portfolio of 398 distinct positions. The most significant new addition was HERSHEY CO, now representing 0.19% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CAP GROWTH E, increasing the position by 107.2%. Conversely, Game Plan Financial Advisors, LLC completely exited their position in US TREASURY BILL26U S T BILL D.
Position History
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Total Positions
398
Quarter
2026 Q1
Top Holding
GOOG (6.7%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 398
Game Plan Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 6.69% | 6.80% |
#1
Prev: #1
|
5.2 |
—
|
-2,071 | -3.8% |
P
S
|
51,835 | $14,869,328 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.88% | 5.48% |
#2
1
Prev: #3
|
4.4 |
—
|
1,767 | 2.4% |
P
S
|
74,910 | $13,064,231 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | 5.57% |
#3
1
Prev: #2
|
3.8 |
—
|
96 | 0.2% |
P
S
|
51,068 | $12,960,657 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 5.54% | 4.25% |
#4
Prev: #4
|
4.7 |
—
|
1,730,862 | 16.4% |
P
S
|
12,303,991 | $12,303,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.26% | 4.25% |
#5
Prev: #5
|
2.7 |
—
|
-356 | -0.8% |
P
S
|
45,421 | $9,459,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.68% | 3.04% |
#6
2
Prev: #8
|
3.5 |
—
|
1,989 | 13.2% |
P
S
|
17,043 | $8,167,006 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 3.60% | 2.54% |
#7
5
Prev: #12
|
3.4 |
—
|
2,561 | 12.9% |
P
S
|
22,357 | $7,996,428 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.23% | 1.29% |
#8
17
Prev: #25
|
4.3 |
—
|
127,625 | 107.2% |
P
S
|
246,663 | $7,185,282 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.93% | 2.63% |
#9
2
Prev: #11
|
1.7 |
—
|
246 | 3.3% |
P
S
|
7,686 | $6,502,096 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.83% | 2.76% |
#10
Prev: #10
|
1.6 |
—
|
1,998 | 1.6% |
P
S
|
127,241 | $6,281,888 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 2.75% | 3.35% |
#11
4
Prev: #7
|
1.1 |
—
|
-55,151 | -21.6% |
P
S
|
200,471 | $6,114,366 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 2.25% |
#12
3
Prev: #15
|
1.4 |
—
|
-105 | -0.6% |
P
S
|
17,223 | $5,066,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 2.13% | 1.72% |
#13
5
Prev: #18
|
1.4 |
—
|
-1,385 | -0.9% |
P
S
|
154,460 | $4,738,835 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 2.10% | 1.83% |
#14
3
Prev: #17
|
1.3 |
—
|
-475 | -0.3% |
P
S
|
150,588 | $4,662,217 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.83% | 0.02% |
#15
118
Prev: #133
|
3.7 |
—
|
87,332 | 7193.7% |
P
S
|
88,546 | $4,063,376 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.75% | 1.93% |
#16
Prev: #16
|
1.2 |
—
|
-1,071 | -13.7% |
P
S
|
6,744 | $3,892,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.72% | 1.61% |
#17
3
Prev: #20
|
1.2 |
—
|
1 | 0.0% |
P
S
|
38,527 | $3,829,537 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.72% | 0.82% |
#18
17
Prev: #35
|
3.7 |
—
|
1,465 | 61.8% |
P
S
|
3,836 | $3,822,305 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 1.60% | 1.49% |
#19
3
Prev: #22
|
1.1 |
—
|
96 | 0.1% |
P
S
|
141,491 | $3,551,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.55% | 1.69% |
#20
1
Prev: #19
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
11,382 | $3,442,827 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.52% | 1.33% |
#21
3
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
15,780 | $3,371,713 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNAXX
SCHWAB PRIME AD...
|
Unknown | 1.45% | 0.69% |
#22
17
Prev: #39
|
3.6 |
—
|
1,515,537 | 88.9% |
P
S
|
3,219,471 | $3,219,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.41% | 0.55% |
#23
23
Prev: #46
|
3.6 |
—
|
4,405 | 116.6% |
P
S
|
8,184 | $3,137,746 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.37% | 2.39% |
#24
11
Prev: #13
|
0.5 |
—
|
-82,267 | -40.9% |
P
S
|
118,679 | $3,042,930 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 1.31% | 1.15% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
13,352 | $2,920,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRNJ
FUNDSTRAT GRANN...
|
ETF | 1.29% | 1.24% |
#26
Prev: #26
|
1.0 |
—
|
-6,050 | -5.0% |
P
S
|
114,404 | $2,861,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XSD
STATE STREET SP...
|
ETF | 1.28% | 0.11% |
#27
52
Prev: #79
|
3.5 |
—
|
7,841 | 911.7% |
P
S
|
8,701 | $2,837,570 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.27% | 1.19% |
#28
1
Prev: #27
|
1.0 |
—
|
-6,697 | -6.4% |
P
S
|
97,357 | $2,831,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
ATT INC
|
Communication Services | 1.22% | 0.58% |
#29
16
Prev: #45
|
3.5 |
—
|
35,100 | 60.4% |
P
S
|
93,250 | $2,703,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
US TREASUR NT 0...
|
|
Unknown | 1.17% | 0.02% |
#30
113
Prev: #143
|
3.5 |
—
|
2,572,000 | 5144.0% |
P
S
|
2,622,000 | $2,608,583 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
N/A
US TREASURY BIL...
|
|
Unknown | 1.08% | — |
#31
Prev: #—
|
3.9 |
—
|
2,410,000 | — |
NEW
|
2,410,000 | $2,399,507 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
IAT
ISHARES U.S. RE...
|
ETF | 1.01% | 0.96% |
#32
1
Prev: #33
|
0.9 |
—
|
-1,610 | -3.7% |
P
S
|
41,769 | $2,248,843 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.96% | 0.84% |
#33
1
Prev: #34
|
0.9 |
—
|
4,212 | 5.0% |
P
S
|
89,006 | $2,124,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 3.48% |
#34
28
Prev: #6
|
0.4 |
—
|
-12,228 | -68.3% |
P
S
|
5,674 | $2,100,508 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.93% | 1.03% |
#35
4
Prev: #31
|
0.4 |
—
|
-3,715 | -22.5% |
P
S
|
12,804 | $2,070,791 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.90% | 0.51% |
#36
11
Prev: #47
|
2.9 |
—
|
2,413 | 37.5% |
P
S
|
8,854 | $2,001,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | 0.82% |
#37
1
Prev: #36
|
0.8 |
—
|
-200 | -1.7% |
P
S
|
11,685 | $1,504,794 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.61% |
#38
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.76% |
#39
2
Prev: #37
|
0.8 |
—
|
-1,150 | -10.8% |
P
S
|
9,506 | $1,390,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.06% |
#40
50
Prev: #90
|
3.2 |
—
|
15,351 | 771.4% |
P
S
|
17,341 | $1,345,488 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.60% | 0.72% |
#41
3
Prev: #38
|
0.7 |
—
|
-747 | -14.6% |
P
S
|
4,386 | $1,325,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RH
RH
|
Consumer Cyclical | 0.54% | 0.62% |
#42
Prev: #42
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,611 | $1,203,990 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.64% |
#43
2
Prev: #41
|
0.7 |
—
|
-774 | -16.8% |
P
S
|
3,830 | $1,185,423 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.68% |
#44
4
Prev: #40
|
0.7 |
—
|
-699 | -8.1% |
P
S
|
7,965 | $1,171,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIS
VANGUARD INDUST...
|
ETF | 0.52% | 0.42% |
#45
7
Prev: #52
|
2.2 |
—
|
251 | 7.2% |
P
S
|
3,735 | $1,166,142 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HECA
HEDGEYE CAPITAL...
|
ETF | 0.52% | 0.25% |
#46
20
Prev: #66
|
3.2 |
—
|
17,989 | 81.3% |
P
S
|
40,114 | $1,158,091 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
US TREASURY BIL...
|
|
Unknown | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
1,157,000 | — |
NEW
|
1,157,000 | $1,151,151 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
KRE
STATE STREET SP...
|
ETF | 0.46% | 0.36% |
#48
8
Prev: #56
|
2.2 |
—
|
1,958 | 14.3% |
P
S
|
15,618 | $1,017,513 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.45% | 0.47% |
#49
Prev: #49
|
0.7 |
—
|
-537 | -6.6% |
P
S
|
7,595 | $1,009,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO SP 500 ...
|
ETF | 0.43% | 0.12% |
#50
26
Prev: #76
|
3.2 |
—
|
3,408 | 223.0% |
P
S
|
4,936 | $947,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 398 holdings