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MARK SHEPTOFF FINANCIAL PLANNING, LLC

Q2 2026 13F filing

Updated 28 days ago

513 disclosed positions worth $188.4M

Portfolio value
$188.4M
Total holdings
513
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

M

MICROSOFT CORP

Value
$17.1M
Shares
45.9K
% Port
9.09%
N

NEXTERA ENERGY INC COM

Value
$15.4M
Shares
175.3K
% Port
8.17%
C
3.CLS

CELESTICA INC

Value
$10.8M
Shares
29.6K
% Port
5.73%
A

APPLE INC

Value
$8.9M
Shares
30.8K
% Port
4.73%
P

PALANTIR TECHNOLOGIES INC CL A

Value
$8.6M
Shares
73.4K
% Port
4.55%
J
6.JNJ

JOHNSON &JOHNSON COM

Value
$8.3M
Shares
32.5K
% Port
4.39%
R
7.RTX

RTX CORPORATION COM USD1.00

Value
$7.6M
Shares
39.8K
% Port
4.01%
A

ABBVIE INC

Value
$5.2M
Shares
20.8K
% Port
2.78%
P
9.PEP

PEPSICO INC

Value
$4.9M
Shares
36.2K
% Port
2.60%
V
10.VEEV

VEEVA SYSTEMS INC

Value
$4.8M
Shares
27.1K
% Port
2.56%
V
11.VRTX

VERTEX PHARMACEUTICALS INC

Value
$4.6M
Shares
9.3K
% Port
2.45%
T
12.TSLA

TESLA INC COM

Value
$4M
Shares
9.5K
% Port
2.11%
I
13.IVZ

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

Value
$3.8M
Shares
17.7K
% Port
2.00%
B

BERKSHIRE HATHAWAY INC

Value
$3.4M
Shares
6.8K
% Port
1.81%
F
15.FPF

FIRST TR EXCHANGE TRADED FD II

Value
$2.9M
Shares
32.8K
% Port
1.56%
G
16.GD

GENERAL DYNAMICS CORP COM

Value
$2.9M
Shares
8.2K
% Port
1.54%
V
17.V

VISA INC

Value
$2.7M
Shares
7.9K
% Port
1.44%
N
18.NVDA

NVIDIA CORPORATION COM

Value
$2.6M
Shares
13.1K
% Port
1.39%
E
19.ETHA

BLACKROCK ETF TRUST

Value
$2.5M
Shares
47.3K
% Port
1.32%
K
20.KO

COCA-COLA CO

Value
$2.2M
Shares
26.6K
% Port
1.15%
V
21.VGES

VANGUARD WHITEHALL FDS HIGH DIV YLD

Value
$2.2M
Shares
13.6K
% Port
1.14%
E
22.ETHA

ISHARES TR CYBERSECURITY

Value
$1.9M
Shares
31.7K
% Port
1.02%
A
23.AMZN

AMAZON.COM INC

Value
$1.8M
Shares
7.5K
% Port
0.95%
A
24.ABT

ABBOTT LABORATORIES

Value
$1.6M
Shares
17.9K
% Port
0.86%
C
25.COST

COSTCO WHOLESALE CORP COM

Value
$1.5M
Shares
1.6K
% Port
0.81%
U
26.UNH

COMEDHEALTH GROUP INC

Value
$1.4M
Shares
3.3K
% Port
0.72%
P
27.PWR

QUANTA SERVICES

Value
$1.3M
Shares
1.8K
% Port
0.69%
B
28.BX

VANGUARD SPECIALIZED FDS DIV APP ETF

Value
$1.3M
Shares
5.4K
% Port
0.68%
M
29.MDLZ

MONDELEZ INTL INC COM NPV

Value
$1.3M
Shares
22.1K
% Port
0.68%
A
30.AEP

AMERICAN ELEC PWR CO INC

Value
$1.2M
Shares
8.8K
% Port
0.64%
H
31.HD

HOME DEPOT INC

Value
$1.2M
Shares
3.4K
% Port
0.63%
T
32.TXN

TEXAS INSTRUMENTS INC COM USD1.00

Value
$1.1M
Shares
3.7K
% Port
0.59%
A
33.AWK

AMERICAN WATER WORKS COMPANY INC

Value
$1.1M
Shares
8.2K
% Port
0.57%
H

THE HARTFORD INSURANCE GROUP, INC. COM

Value
$1M
Shares
7.7K
% Port
0.54%
K
35.KNSA

KINIKSA PHARMACEUTICALS INTERNATION

Value
$1M
Shares
16.0K
% Port
0.54%
V
36.VGES

VANGUARD SCOTTSDALE FDS

Value
$1M
Shares
12.3K
% Port
0.54%
K
37.KTOS

KRATOS DEFENSE AND SECURITY SOLUTIONS INC

Value
$974K
Shares
19.5K
% Port
0.52%
T
38.TTC

TORO CO

Value
$973K
Shares
10.0K
% Port
0.52%
S
39.SPY

STATE STREET SPDR S&P 500 ETF COMS

Value
$905K
Shares
1.2K
% Port
0.48%
?
40.N/A

DIREXION SHARES ETF TR

Value
$883K
Shares
6.0K
% Port
0.47%
L
41.LLY

ELI LILLY &CO COM

Value
$846K
Shares
705
% Port
0.45%
L
42.LMT

LOCKHEED MARTIN CORP

Value
$825K
Shares
1.6K
% Port
0.44%
S
43.SJM

SMUCKER J M CO COM NEW

Value
$814K
Shares
7.2K
% Port
0.43%
N

NOVARTIS AG SPONSORED ADR

Value
$802K
Shares
5.1K
% Port
0.43%
S

SELECT SECTOR SPDR TRUST

Value
$800K
Shares
4.3K
% Port
0.42%
R
46.RH

CRH ORD

Value
$800K
Shares
7.5K
% Port
0.42%
S

SELECT SECTOR SPDR TRUST

Value
$776K
Shares
4.9K
% Port
0.41%
A

ASTRONICS CORP

Value
$744K
Shares
9.2K
% Port
0.39%
H

HEWLETT PACKARD ENTERPRISE CO COM

Value
$706K
Shares
15.7K
% Port
0.37%
F
50.FIS

FIDELITY HIGH DIVIDEND ETF

Value
$688K
Shares
11.4K
% Port
0.37%