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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TR | COM | 25459W862 | — | 150 shares | $40,601 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | — | 150 shares | $40,571 |
| UNUSUAL MACHS INC COM SHS | COM | 91532F102 | — | 1,800 shares | $40,140 |
| ARGAN INC | COM | 04010E109 | — | 50 shares | $39,928 |
| COHERENT CORP COM | COM | 19247G107 | — | 100 shares | $39,447 |
| WILLIAMS COS INC | COM | 969457100 | — | 525 shares | $39,029 |
| LAMAR ADVERTISING CO | COM USD0.001 CL A | 512816109 | — | 250 shares | $38,995 |
| GOLD FIELDS LTD | SPON ADS | 38059T106 | — | 1,152 shares | $38,696 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 46 shares | $38,611 |
| COCA COLA CONS INC | COM | 191098102 | — | 200 shares | $38,184 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 | — | 834 shares | $37,947 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 52 shares | $37,532 |
| LISTED FD TR HORIZON KINETICS | COM | 53656F623 | — | 747 shares | $37,260 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 99 shares | $36,999 |
| ROUNDHILL ETF TRUST MEMORY ETF | COM | 77926X320 | — | 500 shares | $36,925 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 300 shares | $36,915 |
| CLOUDFLARE INC | COM CL A | 18915M107 | — | 150 shares | $36,792 |
| PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 | — | 380 shares | $34,996 |
| CONSTELLATION BRANDS INC | COM CL A | 21036P108 | — | 250 shares | $34,773 |
| XYLEM INC | COM | 98419M100 | — | 288 shares | $34,044 |
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | — | 437 shares | $33,697 |
| EMCOR GROUP INC | COM STK | 29084Q100 | — | 40 shares | $33,195 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 300 shares | $32,379 |
| PROSHARES | ULTRAPRO S&P500 | 74347X864 | — | 227 shares | $32,232 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | — | 334 shares | $32,218 |
| CONSTELLIUM SE (FRANCE) | COM | F21107101 | — | 1,000 shares | $31,870 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | — | 217 shares | $31,809 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COM | 464287887 | — | 177 shares | $31,555 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 500 shares | $31,445 |
| SHELL PLC SPON ADS EA REP | COM | 780259305 | — | 400 shares | $31,016 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | — | 126 shares | $30,546 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 400 shares | $30,320 |
| ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | — | 400 shares | $30,068 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 100 shares | $30,045 |
| REALTY INCOME CORP | COM | 756109104 | — | 479 shares | $29,679 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 700 shares | $29,638 |
| GENERAC HLDGS INC | COM | 368736104 | — | 100 shares | $29,281 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | — | 888 shares | $28,163 |
| NETFLIX INC | COM | 64110L106 | — | 391 shares | $27,917 |
| ROKU INC COM CL A | COM | 77543R102 | — | 200 shares | $27,628 |
| FORTIVE CORP COM | COM | 34959J108 | — | 450 shares | $27,491 |
| MOHAWK INDUSTRIES COM | COM | 608190104 | — | 225 shares | $27,299 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 500 shares | $27,105 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | — | 148 shares | $26,775 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EUROPE ETF | 922042874 | — | 300 shares | $26,562 |
| VANECK ETF TRUST RARE EARTH AND S | COM | 92189H805 | — | 300 shares | $26,550 |
| FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | — | 100 shares | $26,472 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | COM | 46654Q716 | — | 485 shares | $25,933 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 22 shares | $25,847 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | COM | 87283Q701 | — | 510 shares | $25,386 |
| VIATRIS INC COM | COM | 92556V106 | — | 1,598 shares | $25,381 |
| ACM RESH INC | COM CL A | 00108J109 | — | 200 shares | $25,378 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 325 shares | $25,321 |
| MESABI TRUST CTF BEN INT | COM | 590672101 | — | 1,000 shares | $25,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25 shares | $25,284 |
| COLUMBIA ETF TR I RESH ENHNC VLU | COM | 19761L805 | — | 800 shares | $25,152 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 50 shares | $25,068 |
| COLUMBIA ETF TR I CORE BOND ETF | COM | 19761L748 | — | 835 shares | $25,033 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 | — | 505 shares | $25,023 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 200 shares | $24,466 |
| NEUBERGER ENERGY INFRASTRUCTURE AND INC FD | COM | 64129H104 | — | 2,400 shares | $24,336 |
| TERADYNE INC COM USD0.125 | COM | 880770102 | — | 50 shares | $24,192 |
| RUBRIK INC. CL A | COM | 781154109 | — | 300 shares | $24,084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 150 shares | $23,738 |
| VERACYTE INC | COM | 92337F107 | — | 400 shares | $23,492 |
| WORLD GOLD TR SPDR GLD MINIS | COM | 98149E303 | — | 294 shares | $23,388 |
| PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | — | 1,400 shares | $23,380 |
| EVERGY INC COM | COM | 30034W106 | — | 269 shares | $23,250 |
| SELECT SECTOR SPDR TRUST | STATE STREET COM | 81369Y852 | — | 214 shares | $22,926 |
| FIRST TR MORNINGSTAR DIVID LEA SHS | COM | 336917109 | — | 470 shares | $22,870 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 620 shares | $22,791 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 100 shares | $22,697 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | — | 825 shares | $22,613 |
| ISHARES TR U.S. MED DVC ETF | COM | 464288810 | — | 450 shares | $22,235 |
| SPDR GOLD TR GOLD | COM | 78463V107 | — | 60 shares | $22,103 |
| ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | — | 425 shares | $22,036 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 75 shares | $21,989 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 284 shares | $21,911 |
| PROSHARES TR | S&P 500 HIGH INC ETF | 74347G242 | — | 448 shares | $21,604 |
| ADOBE INC COM | COM | 00724F101 | — | 105 shares | $21,527 |
| VANGUARD INDEX FDS S&P 500 ETF USD | COM | 922908363 | — | 31 shares | $21,455 |
| EATON CORPORATION PLC | COM | G29183103 | — | 50 shares | $21,306 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | COM | 092528603 | — | 400 shares | $20,936 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 600 shares | $20,406 |
| DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | — | 1,835 shares | $20,295 |
| TE CONNECTIVITY PLC COM | COM | G87052109 | — | 100 shares | $20,161 |
| MORGAN STANLEY COM | COM | 617446448 | — | 96 shares | $20,068 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | COM | 313586109 | — | 3,050 shares | $19,856 |
| PAYCHEX INC COM | COM | 704326107 | — | 200 shares | $19,666 |
| VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 | — | 56 shares | $19,259 |
| PACS GROUP INC COM SHS | COM | 69380Q107 | — | 450 shares | $19,188 |
| FIDELITY ENHANCED MID CAP ETF | COM | 31609A503 | — | 466 shares | $18,911 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,730 shares | $18,857 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 300 shares | $18,789 |
| STMICROELECTRONICS | COM | 861012102 | — | 250 shares | $18,723 |
| AMGEN INC | COM | 031162100 | — | 50 shares | $18,106 |
| QUALCOMM INC | COM | 747525103 | — | 97 shares | $17,925 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 100 shares | $17,895 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 199 shares | $17,647 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 600 shares | $16,944 |