Mark Sheptoff Financial Planning, LLC Top Holdings and 13F Report (2026)

About Mark Sheptoff Financial Planning, LLC

Investment Activity

Mark Sheptoff Financial Planning, LLC has $188.39 million in total holdings as of June 30, 2026.
Mark Sheptoff Financial Planning, LLC owns shares of 513 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.02% of the portfolio was purchased this quarter.
About 3.48% of the portfolio was sold this quarter.
This quarter, Mark Sheptoff Financial Planning, LLC has purchased 510 new stocks and bought additional shares in 51 stocks.
Mark Sheptoff Financial Planning, LLC sold shares of 60 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $17,121,850
NextEra Energy: $15,389,690
CELESTICA INC: $10,790,784
Apple: $8,916,808
PALANTIR TECHNOLOGIES INC CL A: $8,566,378

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $905,049 Holding
Q34521106 - ELECTRO OPTIC SYSTEMS HLDGS LTD: $376,772 Holding
438516205 - HONEYWELL INTL INC COM: $291,966 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $288,288 Holding
00835T107 - AEVEX CORP: $170,254 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,212 shares (about $905.05K)
CRH ORD: 7,350 shares (about $786.45K)
ELECTRO OPTIC SYSTEMS HLDGS LTD: 52,800 shares (about $376.77K)
NVIDIA: 1,800 shares (about $360.16K)
Tesla: 755 shares (about $317.55K)

Largest Sales this Quarter

RTX: 4,898 shares (about $929.30K)
JPMorgan Core Plus Bond ETF: 18,700 shares (about $877.84K)
Gilead Sciences: 5,402 shares (about $682.49K)
MORGAN STANLEY ETF: 13,454 shares (about $682.26K)
Ryan Specialty: 8,525 shares (about $321.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,121,850	$4,849 â–²	0.0%	45,901	9.1%	Technology
NEE NextEra Energy	$15,389,690	$12,902 â–¼	-0.1%	175,341	8.2%	Utilities
CELESTICA INC	$10,790,784	$36,480 â–¼	-0.3%	29,580	5.7%	COM
AAPL Apple	$8,916,808	$94,909 â–¼	-1.1%	30,816	4.7%	Technology
PALANTIR TECHNOLOGIES INC CL A	$8,566,378	$13,417 â–²	0.2%	73,424	4.5%	COM
JNJ Johnson & Johnson	$8,263,635	$74,667 â–¼	-0.9%	32,538	4.4%	Healthcare
RTX RTX	$7,554,306	$929,300 â–¼	-11.0%	39,816	4.0%	Industrials
ABBV AbbVie	$5,236,508	$100,402 â–¼	-1.9%	20,810	2.8%	Healthcare
PEP PepsiCo	$4,904,503	$69,732 â–¼	-1.4%	36,222	2.6%	Consumer Staples
VEEV Veeva Systems	$4,817,778	$17,747 â–¼	-0.4%	27,147	2.6%	Healthcare
VRTX Vertex Pharmaceuticals	$4,617,105	$124,679 â–¼	-2.6%	9,295	2.5%	Healthcare
TSLA Tesla	$3,982,661	$317,553 â–²	8.7%	9,469	2.1%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$3,763,667	$78,086 â–²	2.1%	17,689	2.0%	ETF
BRK.B Berkshire Hathaway	$3,410,654		0.0%	6,816	1.8%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$2,946,093	$13,478 â–¼	-0.5%	32,789	1.6%	ETF
GD General Dynamics	$2,910,338		0.0%	8,216	1.5%	Industrials
V Visa	$2,711,565	$77,199 â–¼	-2.8%	7,903	1.4%	Finance
NVDA NVIDIA	$2,627,182	$360,162 â–²	15.9%	13,130	1.4%	Technology
BLACKROCK ETF TRUST	$2,495,720	$129,164 â–²	5.5%	47,339	1.3%	ISHA I IN TE ETF
KO CocaCola	$2,164,866		0.0%	26,638	1.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,155,753	$15,803 â–¼	-0.7%	13,641	1.1%	ETF
IHAK iShares Cybersecurity and Tech ETF	$1,924,019	$18,213 â–²	1.0%	31,692	1.0%	ETF
AMZN Amazon.com	$1,794,462	$115,595 â–²	6.9%	7,529	1.0%	Consumer Discretionary
ABT Abbott Laboratories	$1,621,737		0.0%	17,872	0.9%	Healthcare
COST Costco Wholesale	$1,519,203		0.0%	1,624	0.8%	Consumer Staples
UNH UnitedHealth Group	$1,358,279	$12,469 â–²	0.9%	3,268	0.7%	Healthcare
PWR Quanta Services	$1,296,072		0.0%	1,800	0.7%	Industrials
VIG Vanguard Dividend Appreciation ETF	$1,286,586	$23,664 â–¼	-1.8%	5,437	0.7%	ETF
MDLZ Mondelez International	$1,278,557	$11,568 â–¼	-0.9%	22,105	0.7%	Consumer Staples
AEP American Electric Power	$1,203,928	$61,565 â–¼	-4.9%	8,800	0.6%	Utilities
HD Home Depot	$1,193,469	$14,107 â–¼	-1.2%	3,384	0.6%	Consumer Discretionary
TXN Texas Instruments	$1,113,291		0.0%	3,735	0.6%	Technology
AWK American Water Works	$1,072,377		0.0%	8,150	0.6%	Utilities
HIG The Hartford Insurance Group	$1,023,717	$1,325 â–¼	-0.1%	7,725	0.5%	Finance
KINIKSA PHARMACEUTICALS INTERNATION	$1,023,200	$31,975 â–¼	-3.0%	16,000	0.5%	COM
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,020,040	$10,992 â–¼	-1.1%	12,342	0.5%	ETF
KTOS Kratos Defense & Security Solutions	$973,517	$19,944 â–²	2.1%	19,525	0.5%	Industrials
TTC Toro	$972,512		0.0%	9,983	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$905,049	$905,049 â–²	New Holding	1,212	0.5%	ETF
FAS Direxion Daily Financial Bull 3X Shares	$883,080		0.0%	6,000	0.5%	ETF
LLY Eli Lilly and Company	$845,628		0.0%	705	0.4%	Healthcare
LMT Lockheed Martin	$824,816		0.0%	1,619	0.4%	Industrials
SJM J. M. Smucker	$813,938	$1,688 â–¼	-0.2%	7,235	0.4%	Consumer Staples
NVS Novartis	$802,406		0.0%	5,120	0.4%	Healthcare
XLI Industrial Select Sector SPDR Fund	$800,194	$46,308 â–¼	-5.5%	4,320	0.4%	ETF
CRH ORD	$799,825	$786,450 â–²	5,880.0%	7,475	0.4%	COM
XLV Health Care Select Sector SPDR Fund	$776,482	$39,665 â–¼	-4.9%	4,894	0.4%	ETF
ATRO Astronics	$743,529	$24,378 â–²	3.4%	9,150	0.4%	Industrials
HPE Hewlett Packard Enterprise	$705,972	$115,031 â–²	19.5%	15,650	0.4%	Technology
FDVV Fidelity High Dividend ETF	$688,391	$12,058 â–¼	-1.7%	11,418	0.4%	ETF
PG Procter & Gamble	$674,103	$43,992 â–¼	-6.1%	4,597	0.4%	Consumer Staples
DVN Devon Energy	$667,318	$12,396 â–¼	-1.8%	16,150	0.4%	Energy
TRV Travelers Companies	$635,481		0.0%	1,925	0.3%	Finance
CFG Citizens Financial Group	$609,609		0.0%	8,700	0.3%	Finance
CCJ Cameco	$585,203		0.0%	5,745	0.3%	Energy
MU Micron Technology	$577,145		0.0%	500	0.3%	Technology
ORLY O'Reilly Automotive	$552,540		0.0%	6,000	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$533,944	$10,818 â–¼	-2.0%	5,824	0.3%	Consumer Staples
BX Blackstone	$529,515		0.0%	4,500	0.3%	Finance
HINGE HEALTH INC	$506,300	$29,050 â–¼	-5.4%	6,100	0.3%	CL A
VTI Vanguard Total Stock Market ETF	$503,342	$87,715 â–²	21.1%	1,360	0.3%	ETF
IVV iShares Core S&P 500 ETF	$482,285		0.0%	644	0.3%	ETF
NLR VanEck Uranium and Nuclear ETF	$455,801	$17,397 â–¼	-3.7%	3,930	0.2%	ETF
COOPER COS INC	$443,552		0.0%	6,185	0.2%	COM
WM Waste Management	$412,419		0.0%	1,850	0.2%	Industrials
HEI Heico	$405,700		0.0%	1,139	0.2%	Industrials
NSRGY Nestle	$403,777	$105,257 â–²	35.3%	3,932	0.2%	Consumer Staples
QQQ Invesco QQQ	$399,129		0.0%	542	0.2%	ETF
ENS Enersys	$385,803		0.0%	1,650	0.2%	Industrials
ELECTRO OPTIC SYSTEMS HLDGS LTD	$376,772	$376,772 â–²	New Holding	52,800	0.2%	COM
KGC Kinross Gold	$357,556	$7,062 â–¼	-1.9%	15,138	0.2%	Materials
SYM Symbotic	$329,259	$22,475 â–¼	-6.4%	7,325	0.2%	Industrials
DUK Duke Energy	$327,083		0.0%	2,584	0.2%	Utilities
MA Mastercard	$326,136		0.0%	635	0.2%	Finance
PEG Public Service Enterprise Group	$324,640		0.0%	4,000	0.2%	Utilities
OGE OGE Energy	$321,156		0.0%	6,600	0.2%	Utilities
CGUS Capital Group Core Equity ETF	$314,439		0.0%	7,069	0.2%	ETF
ED Consolidated Edison	$309,764		0.0%	2,800	0.2%	Utilities
PFE Pfizer	$306,624		0.0%	12,734	0.2%	Healthcare
ET Energy Transfer	$301,331	$9,560 â–¼	-3.1%	15,760	0.2%	Energy
HONEYWELL INTL INC COM	$291,966	$291,966 â–²	New Holding	1,304	0.2%	COM
HONEYWELL AEROSPACE INC COM	$288,288	$288,288 â–²	New Holding	1,304	0.2%	COM
CSCO Cisco Systems	$282,844		0.0%	2,408	0.2%	Technology
MARSH COM	$268,172		0.0%	1,609	0.1%	COM
CGDV Capital Group Dividend Value ETF	$255,184		0.0%	5,178	0.1%	ETF
PYPL PayPal	$253,163	$8,636 â–¼	-3.3%	5,863	0.1%	Finance
RCAT Red Cat	$247,613	$22,365 â–¼	-8.3%	23,250	0.1%	Industrials
T AT&T	$244,426	$8,280 â–¼	-3.3%	11,808	0.1%	Communication Services
LOW Lowe's Companies	$244,082		0.0%	1,107	0.1%	Consumer Discretionary
WALMART INC COM	$243,509	$5,663 â–¼	-2.3%	2,150	0.1%	COM
FLEX Flex	$243,105		0.0%	1,500	0.1%	Technology
XOM ExxonMobil	$239,541		0.0%	1,752	0.1%	Energy
CVS CVS Health	$236,166		0.0%	2,283	0.1%	Healthcare
FIDELITY ENHANCED LARGE CAP VALUE ETF	$228,676	$802 â–²	0.4%	5,704	0.1%	COM
MCD McDonald's	$220,032		0.0%	814	0.1%	Consumer Discretionary
GOOG Alphabet	$217,340	$26,505 â–²	13.9%	615	0.1%	Communication Services
GOOGL Alphabet	$205,505		0.0%	575	0.1%	Communication Services
BIV Vanguard Intermediate-Term Bond ETF	$205,479	$85,137 â–¼	-29.3%	2,679	0.1%	ETF
NSC Norfolk Southern	$202,911		0.0%	645	0.1%	Industrials
CRDO Credo Technology Group	$190,365	$13,598 â–²	7.7%	700	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Mark Sheptoff Financial Planning, LLC Top Holdings and 13F Report (2026)

About Mark Sheptoff Financial Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mark Sheptoff Financial Planning, LLC Top Holdings and 13F Report (2026)

About Mark Sheptoff Financial Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMark Sheptoff Financial Planning, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools