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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) |
|---|---|---|---|---|---|
| PROSHARES | S&P 500 DV ARIST | 74348A467 | — | 3,337 shares | $187,409 |
| DISNEY WALT CO COM | COM | 254687106 | — | 1,880 shares | $180,950 |
| SYSCO CORP | COM | 871829107 | — | 2,136 shares | $178,527 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 3,000 shares | $172,860 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 16,200 shares | $172,692 |
| AEVEX CORP | COM CL A | 00835T107 | — | 8,150 shares | $170,254 |
| ISHARES TR ISHS 5-10YR INVT | COM | 464288638 | — | 3,200 shares | $170,144 |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 | — | 1,442 shares | $170,127 |
| ORACLE CORP | COM | 68389X105 | — | 1,125 shares | $164,869 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,150 shares | $164,023 |
| CATERPILLAR INC COM | COM | 149123101 | — | 152 shares | $161,865 |
| INTERNATIONAL BUS MACH CORP | COM | 459200101 | — | 527 shares | $148,296 |
| 3M CO | COM | 88579Y101 | — | 888 shares | $143,776 |
| BROADCOM INC COM | COM | 11135F101 | — | 375 shares | $141,656 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | — | 1,640 shares | $141,264 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,120 shares | $139,745 |
| ASTRONICS CORP | CL B | 046433207 | — | 1,830 shares | $139,080 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 600 shares | $137,676 |
| CLOROX CO | COM | 189054109 | — | 1,400 shares | $133,616 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 5,300 shares | $128,631 |
| CORTEVA INC | COM | 22052L104 | — | 1,499 shares | $126,950 |
| AURA MINERALS INC | COM | G06973112 | — | 2,000 shares | $125,900 |
| CHUBB LIMITED | COM | H1467J104 | — | 361 shares | $123,007 |
| VANECK ETF TR VANECK GOLD MINERS ETF | COM | 92189F106 | — | 1,558 shares | $117,540 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 300 shares | $116,967 |
| FISERV INC | COM | 337738108 | — | 2,376 shares | $116,543 |
| VIEMED HEALTHCARE INC | COM NPV | 92663R105 | — | 10,100 shares | $115,140 |
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | — | 500 shares | $114,785 |
| DANAHER CORPORATION COM | COM | 235851102 | — | 600 shares | $114,288 |
| EBAY INC. COM | COM | 278642103 | — | 1,000 shares | $111,750 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,425 shares | $111,474 |
| REX ETF TR DRONE ETF | COM | 761562503 | — | 4,900 shares | $110,348 |
| COLUMBIA ETF TR I RESH ENHNC COR | COM | 19761L706 | — | 2,463 shares | $106,585 |
| CHURCH &DWIGHT CO INC | COM | 171340102 | — | 1,100 shares | $106,568 |
| CAPITAL GROUP CORE BALANCED ET SHS | COM | 14021D107 | — | 2,792 shares | $105,999 |
| CHEVRON CORP NEW | COM | 166764100 | — | 621 shares | $102,928 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 300 shares | $102,306 |
| CSX CORP | COM | 126408103 | — | 2,150 shares | $102,190 |
| M &T BANK CORP COM USD0.50 | COM | 55261F104 | — | 426 shares | $101,441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 | — | 324 shares | $98,133 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 840 shares | $98,087 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 | — | 1,000 shares | $96,970 |
| CITIGROUP INC | COM | 172967424 | — | 680 shares | $95,173 |
| ONEOK INC COM | COM | 682680103 | — | 1,088 shares | $94,591 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 | — | 4,250 shares | $94,393 |
| PHILLIPS 66 | COM | 718546104 | — | 550 shares | $92,978 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | COM | 874039100 | — | 192 shares | $91,693 |
| VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | — | 300 shares | $90,936 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | — | 1,600 shares | $90,896 |
| DAVITA INC COM | COM | 23918K108 | — | 400 shares | $88,992 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | — | 666 shares | $87,532 |
| METLIFE INC COM | COM | 59156R108 | — | 1,019 shares | $86,218 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | COM | 46138G698 | — | 674 shares | $86,161 |
| ESTEE LAUDER COMPANIES INC | COM | 518439104 | — | 1,080 shares | $85,266 |
| META PLATFORMS INC | COM | 30303M102 | — | 150 shares | $84,506 |
| ALLSTATE CORP | COM | 020002101 | — | 339 shares | $80,662 |
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | — | 850 shares | $79,280 |
| MEDTRONIC PLC | COM | G5960L103 | — | 1,008 shares | $78,856 |
| FIDELITY BLUE CHIP GROWTH ETF | COM | 316092352 | — | 1,250 shares | $77,647 |
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 | — | 1,800 shares | $73,854 |
| LEGENCE CORP | CL A | 52476L109 | — | 850 shares | $72,446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 475 shares | $72,286 |
| RIGETTI COMPUTING INC COM | COM | 76655K103 | — | 3,647 shares | $70,460 |
| CORNING INC | COM | 219350105 | — | 275 shares | $70,243 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | — | 560 shares | $69,535 |
| SANDOZ GROUP AG SPON ADS | COM | 799926100 | — | 764 shares | $69,134 |
| VANECK ETF TR VANECK ISRAEL ETF | COM | 92189F635 | — | 1,000 shares | $64,865 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | 46138E354 | — | 850 shares | $63,665 |
| CAPITAL GROUP GROWTH ETF SHS | COM | 14020G101 | — | 1,322 shares | $62,409 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 100 shares | $62,354 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | — | 284 shares | $62,318 |
| SOUTHERN CO | COM | 842587107 | — | 650 shares | $62,212 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 682 shares | $60,425 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $58,091 |
| COMCAST CORP | COM | 20030N101 | — | 2,352 shares | $57,742 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 1,100 shares | $57,013 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 | — | 251 shares | $54,700 |
| MORGAN STANLEY ETF | COM | 61774R841 | — | 1,050 shares | $53,246 |
| DNP SELECT INCOME FD INC COM | COM | 23325P104 | — | 4,891 shares | $52,774 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 724 shares | $51,838 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 207 shares | $51,413 |
| MERCK &CO. INC COM | COM | 58933Y105 | — | 400 shares | $51,400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 150 shares | $50,223 |
| ISHARES TRUST CORE DIVID GWTH | COM | 46434V621 | — | 655 shares | $49,610 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 862 shares | $49,117 |
| GLOBAL X FDS DATA CTR &DIGIT | COM | 37954Y236 | — | 1,600 shares | $48,592 |
| ALCON INC | COM | H01301128 | — | 720 shares | $48,312 |
| STATE STREET SPDR DOW JONES IND AVG | COM | 78467X109 | — | 90 shares | $47,015 |
| ENTERGY CORP | COM | 29364G103 | — | 400 shares | $45,944 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | COM | 46138E339 | — | 280 shares | $45,231 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 220 shares | $45,109 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 200 shares | $44,790 |
| SCHWAB US LARGE-CAP VALUE ETF | COM | 808524409 | — | 1,275 shares | $44,383 |
| FORTUNE BRANDS INNOVATIONS INC CO | COM | 34964C106 | — | 800 shares | $43,920 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 480 shares | $43,421 |
| DYNEX CAP INC COM | COM | 26817Q886 | — | 3,300 shares | $43,263 |
| HESS MIDSTREAM LP | CL A | 428103105 | — | 1,150 shares | $43,240 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,200 shares | $42,168 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 530 shares | $41,563 |
| CMS ENERGY CORP | COM | 125896100 | — | 539 shares | $41,234 |