Game Plan Financial Advisors, LLC ETF holdings
Westlake, OH
Reported $90.4M in 118 ETFs in its Form 13F for June 30, 2026.
ETF value
$90.4M
ETFs held
118
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
33.6%
of $269.2M
Top 10 of 118 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $7.0M | 205,517 | −41,146 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $6.9M | 128,614 | +1,373 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $6.7M | 193,444 | −7,027 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $5.5M | 149,200 | −1,388 shares |
| XSD | State Street SPDR S&P Semiconductor ETF | $5.2M | 8,398 | −303 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.9M | 155,045 | +585 shares |
| QQQ | Invesco QQQ Trust | $4.8M | 6,559 | −185 shares |
| IWD | iShares Russell 1000 Value ETF | $3.8M | 15,705 | −75 shares |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | $3.8M | 120,269 | +5,865 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $3.5M | 95,931 | −1,426 shares |
108 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802952. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Game Plan Financial Advisors, LLC own?
Game Plan Financial Advisors, LLC reported 118 ETF positions worth $90.4M in its Form 13F for June 30, 2026. The largest was SCHG, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.