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MARK SHEPTOFF FINANCIAL PLANNING, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $188,385,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $17,121,850
- NEXTERA ENERGY INC COM · COM · 65339F101 · shares: $15,389,690
- CELESTICA INC · COM · 15101Q207 · shares: $10,790,784
- APPLE INC · COM · 037833100 · shares: $8,916,808
- PALANTIR TECHNOLOGIES INC CL A · COM · 69608A108 · shares: $8,566,378
- JOHNSON &JOHNSON COM · COM · 478160104 · shares: $8,263,635
- RTX CORPORATION COM USD1.00 · COM · 75513E101 · shares: $7,554,306
- ABBVIE INC · COM · 00287Y109 · shares: $5,236,508
- PEPSICO INC · COM · 713448108 · shares: $4,904,503
- VEEVA SYSTEMS INC · COM · 922475108 · shares: $4,817,778
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 45,901 shares | $17,121,850 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 175,341 shares | $15,389,690 |
| CELESTICA INC | COM | 15101Q207 | — | 29,580 shares | $10,790,784 |
| APPLE INC | COM | 037833100 | — | 30,816 shares | $8,916,808 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 73,424 shares | $8,566,378 |
| JOHNSON &JOHNSON COM | COM | 478160104 | — | 32,538 shares | $8,263,635 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 | — | 39,816 shares | $7,554,306 |
| ABBVIE INC | COM | 00287Y109 | — | 20,810 shares | $5,236,508 |
| PEPSICO INC | COM | 713448108 | — | 36,222 shares | $4,904,503 |
| VEEVA SYSTEMS INC | COM | 922475108 | — | 27,147 shares | $4,817,778 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,295 shares | $4,617,105 |
| TESLA INC COM | COM | 88160R101 | — | 9,469 shares | $3,982,661 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COM | 46137V357 | — | 17,689 shares | $3,763,667 |
| BERKSHIRE HATHAWAY INC | COM CL B | 084670702 | — | 6,816 shares | $3,410,654 |
| FIRST TR EXCHANGE TRADED FD II | COM | 33734X846 | — | 32,789 shares | $2,946,093 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 8,216 shares | $2,910,338 |
| VISA INC | COM | 92826C839 | — | 7,903 shares | $2,711,565 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 13,130 shares | $2,627,182 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 47,339 shares | $2,495,720 |
| COCA-COLA CO | COM | 191216100 | — | 26,638 shares | $2,164,866 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | — | 13,641 shares | $2,155,753 |
| ISHARES TR CYBERSECURITY | COM | 46435U135 | — | 31,692 shares | $1,924,019 |
| AMAZON.COM INC | COM | 023135106 | — | 7,529 shares | $1,794,462 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,872 shares | $1,621,737 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | — | 1,624 shares | $1,519,203 |
| COMEDHEALTH GROUP INC | COM | 91324P102 | — | 3,268 shares | $1,358,279 |
| QUANTA SERVICES | COM | 74762E102 | — | 1,800 shares | $1,296,072 |
| VANGUARD SPECIALIZED FDS DIV APP ETF | COM | 921908844 | — | 5,437 shares | $1,286,586 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 | — | 22,105 shares | $1,278,557 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,800 shares | $1,203,928 |
| HOME DEPOT INC | COM | 437076102 | — | 3,384 shares | $1,193,469 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | — | 3,735 shares | $1,113,291 |
| AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | — | 8,150 shares | $1,072,377 |
| THE HARTFORD INSURANCE GROUP, INC. COM | COM | 416515104 | — | 7,725 shares | $1,023,717 |
| KINIKSA PHARMACEUTICALS INTERNATION | COM | G52694109 | — | 16,000 shares | $1,023,200 |
| VANGUARD SCOTTSDALE FDS | CORP BD ETF | 92206C870 | — | 12,342 shares | $1,020,040 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COM | 50077B207 | — | 19,525 shares | $973,517 |
| TORO CO | COM | 891092108 | — | 9,983 shares | $972,512 |
| STATE STREET SPDR S&P 500 ETF COMS | COM | 78462F103 | — | 1,212 shares | $905,049 |
| DIREXION SHARES ETF TR | COM | 25459Y694 | — | 6,000 shares | $883,080 |
| ELI LILLY &CO COM | COM | 532457108 | — | 705 shares | $845,628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,619 shares | $824,816 |
| SMUCKER J M CO COM NEW | COM | 832696405 | — | 7,235 shares | $813,938 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | — | 5,120 shares | $802,406 |
| SELECT SECTOR SPDR TRUST | STATE STREET IND | 81369Y704 | — | 4,320 shares | $800,194 |
| CRH ORD | COM | G25508105 | — | 7,475 shares | $799,825 |
| SELECT SECTOR SPDR TRUST | STATE STREET HEA | 81369Y209 | — | 4,894 shares | $776,482 |
| ASTRONICS CORP | COM | 046433108 | — | 9,150 shares | $743,529 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 15,650 shares | $705,972 |
| FIDELITY HIGH DIVIDEND ETF | COM | 316092840 | — | 11,418 shares | $688,391 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 4,597 shares | $674,103 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,150 shares | $667,318 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | — | 1,925 shares | $635,481 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,700 shares | $609,609 |
| CAMECO CORP | COM | 13321L108 | — | 5,745 shares | $585,203 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 500 shares | $577,145 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 6,000 shares | $552,540 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 | — | 5,824 shares | $533,944 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,500 shares | $529,515 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,100 shares | $506,300 |
| VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT ETF | 922908769 | — | 1,360 shares | $503,342 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 644 shares | $482,285 |
| VANECK ETF TRUST URANIUM AND NUCL | COM | 92189F601 | — | 3,930 shares | $455,801 |
| COOPER COS INC | COM | 216648501 | — | 6,185 shares | $443,552 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 1,850 shares | $412,419 |
| HEICO CORP NEW COM | COM | 422806109 | — | 1,139 shares | $405,700 |
| NESTLE ADR | COM | 641069406 | — | 3,932 shares | $403,777 |
| INVESCO QQQ TR COM SER 1 | COM | 46090E103 | — | 542 shares | $399,129 |
| ENERSYS | COM | 29275Y102 | — | 1,650 shares | $385,803 |
| ELECTRO OPTIC SYSTEMS HLDGS LTD | COM | Q34521106 | — | 52,800 shares | $376,772 |
| KINROSS GOLD CORP COM NPV | COM | 496902404 | — | 15,138 shares | $357,556 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 | — | 7,325 shares | $329,259 |
| DUKE ENERGY CORP NEW COM | COM | 26441C204 | — | 2,584 shares | $327,083 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 635 shares | $326,136 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | — | 4,000 shares | $324,640 |
| OGE ENERGY CORP COM | COM | 670837103 | — | 6,600 shares | $321,156 |
| CAPITAL GROUP CORE EQUITY ETF SHS | COM | 14020V108 | — | 7,069 shares | $314,439 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,800 shares | $309,764 |
| PFIZER INC | COM | 717081103 | — | 12,734 shares | $306,624 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,760 shares | $301,331 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 1,304 shares | $291,966 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 1,304 shares | $288,288 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 2,408 shares | $282,844 |
| MARSH COM | COM | 571748102 | — | 1,609 shares | $268,172 |
| CAPITAL GROUP DIVIDEND VALUE ETF | COM | 14020W106 | — | 5,178 shares | $255,184 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 5,863 shares | $253,163 |
| RED CAT HLDGS INC COM | COM | 75644T100 | — | 23,250 shares | $247,613 |
| AT&T INC COM | COM | 00206R102 | — | 11,808 shares | $244,426 |
| LOWES COMPANIES INC | COM | 548661107 | — | 1,107 shares | $244,082 |
| WALMART INC COM | COM | 931142103 | — | 2,150 shares | $243,509 |
| FLEX LTD | COM | Y2573F102 | — | 1,500 shares | $243,105 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,752 shares | $239,541 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 2,283 shares | $236,166 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | COM | 31609A107 | — | 5,704 shares | $228,676 |
| MCDONALD S CORP | COM | 580135101 | — | 814 shares | $220,032 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 615 shares | $217,340 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 575 shares | $205,505 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,679 shares | $205,479 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 645 shares | $202,911 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | — | 700 shares | $190,365 |