Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

GOOG Alphabet Inc. 6.6% Held NVDA NVIDIA Corp 6.3% Held AAPL Apple Inc. 6.0% Trimmed −6%AMZN Amazon.com Inc 4.3% Added +3%ETN Eaton Corp PLC 3.4% Trimmed −5%BRK-B Berkshire Hathaway Inc 3.3% Added +4%

Schwab Prime Advantage Money Investor 3.1% Trimmed −41%

GS Goldman Sachs Group Inc 3.0% Held

SCHG Schwab U.S. Large-Cap Growth ETF 2.8% Held

XLF State Street Financial Select Sector SPDR ETF 2.6% Held

SCHV Schwab U.S. Large-Cap Value ETF 2.4% Held

JPM JPMorgan Chase & Co 2.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 7, 2026 filing

add_circleNew

US Treasur Nt 1.25 12/26ust Note Due 12/31/26 $5.16M
US Treasury Bill27u S T Bill Due 01/07/27 $4.04M
IGV $3.8M
US Treasury Bill27u S T Bill Due 02/25/27 $2.82M

arrow_upwardAdded

MA +492500%
ITA +12992%
META +6516%
LMT +1865%

arrow_downwardTrimmed

Schwab Prime Advantage Money Investor −41%
COST −37%
GEV −32%
AXP −10%

remove_circleSold out

US Treasury Bill26u S T Bill Due 09/08/26 $5.96M
ITB $3.13M
US Treasu Nt 1.375 08/26ust Note Due 08/31/26 $2.71M
US Treasur Nt 1.5 08/26ust Note Due 08/15/26 $2.33M

Game Plan Financial Advisors, LLC

Where the money is

Biggest moves since Jun 30, 2026

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